Key Financial Data Of Group
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2012-04-01 to 2013-03-31 |
As at 2013-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
37,719,057,000
JPY
|
— | — |
55,942,946,000
JPY
|
— | — |
50,894,985,000
JPY
|
54,380,460,000
JPY
|
47,954,203,000
JPY
|
50,401,080,000
JPY
|
— | — |
51,649,897,000
JPY
|
— |
53,493,541,000
JPY
|
— |
52,371,068,000
JPY
|
— | — |
50,766,737,000
JPY
|
| Ordinary profit (loss) |
2,027,918,000
JPY
|
— | — |
3,028,276,000
JPY
|
— | — |
2,510,653,000
JPY
|
2,610,973,000
JPY
|
1,722,759,000
JPY
|
1,752,322,000
JPY
|
— | — |
3,805,518,000
JPY
|
— |
3,579,934,000
JPY
|
— |
3,126,713,000
JPY
|
— | — |
3,103,732,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,273,931,000
JPY
|
— | — | — |
1,040,846,000
JPY
|
— |
363,188,000
JPY
|
— | — | — | — |
1,333,546,000
JPY
|
— |
1,850,655,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,325,296,000
JPY
|
— | — | — |
974,680,000
JPY
|
— |
344,609,000
JPY
|
— | — | — | — |
1,367,795,000
JPY
|
— |
1,958,619,000
JPY
|
— | — | — |
| Net assets | — |
36,237,590,000
JPY
|
35,429,490,000
JPY
|
— |
35,120,882,000
JPY
|
35,156,151,000
JPY
|
— | — | — | — |
34,494,685,000
JPY
|
34,431,347,000
JPY
|
— |
34,397,027,000
JPY
|
— |
34,524,428,000
JPY
|
— |
33,379,578,000
JPY
|
33,255,009,000
JPY
|
— |
| Total assets | — |
60,105,972,000
JPY
|
41,615,319,000
JPY
|
— |
58,804,766,000
JPY
|
60,643,251,000
JPY
|
— | — | — | — |
59,618,035,000
JPY
|
60,877,706,000
JPY
|
— |
59,170,715,000
JPY
|
— |
58,241,398,000
JPY
|
— |
56,371,710,000
JPY
|
57,372,417,000
JPY
|
— |
| Net assets per share | — |
2,225.29
|
2,175.65
|
— |
2,158.61
|
2,160.78
|
— | — | — | — |
2,120.78
|
2,116.88
|
— |
2,118.95
|
— |
2,126.80
|
— |
2,061.36
|
2,053.66
|
— |
| Basic earnings (loss) per share |
30.80
|
— | — |
78.29
|
— | — |
57.94
|
64.01
|
13.32
|
22.36
|
— | — |
86.93
|
— |
82.32
|
— |
114.21
|
— | — |
113.73
|
| Diluted earnings per share |
30.65
|
— | — |
77.92
|
— | — |
57.67
|
63.70
|
13.26
|
22.26
|
— | — |
86.46
|
— |
81.88
|
— |
114.16
|
— | — |
113.69
|
| Equity-to-asset ratio | — |
0.603
xbrli:pure
|
0.851
xbrli:pure
|
— |
0.597
xbrli:pure
|
0.580
xbrli:pure
|
— | — | — | — |
0.578
xbrli:pure
|
0.565
xbrli:pure
|
— |
0.581
xbrli:pure
|
— |
0.592
xbrli:pure
|
— |
0.592
xbrli:pure
|
0.579
xbrli:pure
|
— |
| Rate of return on equity |
0.014
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.030
xbrli:pure
|
0.006
xbrli:pure
|
0.011
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
0.057
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
| Price-earnings ratio |
31.7
xbrli:pure
|
— | — |
12.5
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
11.5
xbrli:pure
|
56.6
xbrli:pure
|
33.7
xbrli:pure
|
— | — |
8.9
xbrli:pure
|
— |
9.4
xbrli:pure
|
— |
4.9
xbrli:pure
|
— | — |
5.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,362,012,000
JPY
|
— | — | — |
5,293,721,000
JPY
|
— |
842,700,000
JPY
|
— | — | — | — |
5,041,697,000
JPY
|
— |
959,360,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,306,616,000
JPY
|
— | — | — |
-1,230,905,000
JPY
|
— |
-3,051,364,000
JPY
|
— | — | — | — |
-2,715,498,000
JPY
|
— |
-2,491,563,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,255,558,000
JPY
|
— | — | — |
-2,261,863,000
JPY
|
— |
1,760,051,000
JPY
|
— | — | — | — |
-2,212,253,000
JPY
|
— |
2,399,706,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,909,691,000
JPY
|
— | — | — |
9,109,854,000
JPY
|
— | — | — | — | — |
7,308,902,000
JPY
|
— |
7,757,515,000
JPY
|
— | — | — | — |
7,643,569,000
JPY
|
— |
| Number of employees | — |
1,438
xbrli:pure
|
57
xbrli:pure
|
— |
1,273
xbrli:pure
|
1,360
xbrli:pure
|
— | — | — | — |
1,193
xbrli:pure
|
1,268
xbrli:pure
|
— |
1,172
xbrli:pure
|
— |
1,123
xbrli:pure
|
— |
1,120
xbrli:pure
|
1,170
xbrli:pure
|
— |
| Average number of temporary employees | — |
895
xbrli:pure
|
630
xbrli:pure
|
— |
895
xbrli:pure
|
936
xbrli:pure
|
— | — | — | — |
950
xbrli:pure
|
985
xbrli:pure
|
— |
1,008
xbrli:pure
|
— |
975
xbrli:pure
|
— |
979
xbrli:pure
|
997
xbrli:pure
|
— |