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 |
1,203,845,000,000
JPY
|
— | — |
1,821,805,000,000
JPY
|
— | — |
1,166,147,000,000
JPY
|
1,742,700,000,000
JPY
|
1,141,014,000,000
JPY
|
1,693,658,000,000
JPY
|
— | — |
1,046,007,000,000
JPY
|
— |
1,521,191,000,000
JPY
|
— |
1,485,019,000,000
JPY
|
— | — |
1,069,925,000,000
JPY
|
| Ordinary profit (loss) |
128,524,000,000
JPY
|
— | — |
163,438,000,000
JPY
|
— | — |
81,683,000,000
JPY
|
113,376,000,000
JPY
|
1,666,000,000
JPY
|
21,365,000,000
JPY
|
— | — |
9,574,000,000
JPY
|
— |
27,006,000,000
JPY
|
— |
24,633,000,000
JPY
|
— | — |
12,214,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
104,857,000,000
JPY
|
— | — | — |
72,323,000,000
JPY
|
— |
15,139,000,000
JPY
|
— | — | — | — |
20,752,000,000
JPY
|
— |
23,429,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
95,402,000,000
JPY
|
— | — | — |
42,553,000,000
JPY
|
— |
69,252,000,000
JPY
|
— | — | — | — |
52,492,000,000
JPY
|
— |
69,464,000,000
JPY
|
— | — | — |
| Net assets | — |
552,552,000,000
JPY
|
370,485,000,000
JPY
|
— |
308,747,000,000
JPY
|
474,051,000,000
JPY
|
— | — | — | — |
297,889,000,000
JPY
|
436,952,000,000
JPY
|
— |
364,126,000,000
JPY
|
— |
254,063,000,000
JPY
|
— |
241,684,000,000
JPY
|
318,126,000,000
JPY
|
— |
| Total assets | — |
1,992,822,000,000
JPY
|
1,529,699,000,000
JPY
|
— |
1,436,418,000,000
JPY
|
1,886,781,000,000
JPY
|
— | — | — | — |
1,413,889,000,000
JPY
|
1,839,259,000,000
JPY
|
— |
1,789,495,000,000
JPY
|
— |
1,422,944,000,000
JPY
|
— |
1,345,435,000,000
JPY
|
1,686,072,000,000
JPY
|
— |
| Net assets per share | — |
528.46
|
356.30
|
— |
296.91
|
453.93
|
— | — | — | — |
286.45
|
418.86
|
— |
354.62
|
— |
244.29
|
— |
232.30
|
308.49
|
— |
| Basic earnings (loss) per share |
78.60
|
— | — |
101.01
|
— | — |
37.52
|
69.66
|
7.73
|
14.58
|
— | — |
4.83
|
— |
19.98
|
— |
22.55
|
— | — |
8.39
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.275
xbrli:pure
|
0.242
xbrli:pure
|
— |
0.215
xbrli:pure
|
0.250
xbrli:pure
|
— | — | — | — |
0.211
xbrli:pure
|
0.236
xbrli:pure
|
— |
0.206
xbrli:pure
|
— |
0.179
xbrli:pure
|
— |
0.180
xbrli:pure
|
0.190
xbrli:pure
|
— |
| Rate of return on equity |
0.241
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
0.160
xbrli:pure
|
0.029
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
| Price-earnings ratio |
9.2
xbrli:pure
|
— | — |
7.2
xbrli:pure
|
— | — |
18.8
xbrli:pure
|
10.1
xbrli:pure
|
72.2
xbrli:pure
|
38.3
xbrli:pure
|
— | — |
74.9
xbrli:pure
|
— |
18.1
xbrli:pure
|
— |
11.4
xbrli:pure
|
— | — |
30.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
187,546,000,000
JPY
|
— | — | — |
36,354,000,000
JPY
|
— |
59,212,000,000
JPY
|
— | — | — | — |
32,955,000,000
JPY
|
— |
58,460,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-31,912,000,000
JPY
|
— | — | — |
-27,800,000,000
JPY
|
— |
8,304,000,000
JPY
|
— | — | — | — |
17,388,000,000
JPY
|
— |
36,715,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-20,577,000,000
JPY
|
— | — | — |
-13,158,000,000
JPY
|
— |
-70,743,000,000
JPY
|
— | — | — | — |
-17,159,000,000
JPY
|
— |
-58,628,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
367,473,000,000
JPY
|
— | — | — |
234,811,000,000
JPY
|
— | — | — | — | — |
242,556,000,000
JPY
|
— |
240,122,000,000
JPY
|
— | — | — | — |
201,164,000,000
JPY
|
— |
| Number of employees | — |
16,422
xbrli:pure
|
7,611
xbrli:pure
|
— |
7,527
xbrli:pure
|
15,810
xbrli:pure
|
— | — | — | — |
7,546
xbrli:pure
|
15,383
xbrli:pure
|
— |
15,391
xbrli:pure
|
— |
7,657
xbrli:pure
|
— |
7,737
xbrli:pure
|
15,468
xbrli:pure
|
— |
| Average number of temporary employees | — |
3,139
xbrli:pure
|
1,707
xbrli:pure
|
— |
1,746
xbrli:pure
|
3,274
xbrli:pure
|
— | — | — | — |
1,718
xbrli:pure
|
3,204
xbrli:pure
|
— |
3,128
xbrli:pure
|
— |
1,735
xbrli:pure
|
— |
1,872
xbrli:pure
|
3,352
xbrli:pure
|
— |