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 |
20,816,388,000
JPY
|
— | — | — | — | — |
18,313,471,000
JPY
|
25,707,617,000
JPY
|
16,294,599,000
JPY
|
17,926,796,000
JPY
|
— | — |
14,066,461,000
JPY
|
— |
14,690,157,000
JPY
|
— |
11,962,380,000
JPY
|
— | — |
11,467,010,000
JPY
|
| Ordinary profit (loss) |
3,616,350,000
JPY
|
— | — | — | — | — |
3,063,374,000
JPY
|
2,121,103,000
JPY
|
2,352,275,000
JPY
|
2,292,471,000
JPY
|
— | — |
2,231,911,000
JPY
|
— |
2,302,302,000
JPY
|
— |
1,549,581,000
JPY
|
— | — |
1,539,925,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
768,414,000
JPY
|
— |
1,335,233,000
JPY
|
— | — | — | — |
1,336,633,000
JPY
|
— |
614,051,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
643,384,000
JPY
|
— |
407,751,000
JPY
|
— | — | — | — |
1,334,211,000
JPY
|
— |
628,717,000
JPY
|
— | — | — |
| Net assets | — | — |
19,162,406,000
JPY
|
— |
14,865,147,000
JPY
|
17,137,553,000
JPY
|
— | — | — | — |
11,425,148,000
JPY
|
10,431,890,000
JPY
|
— |
10,249,565,000
JPY
|
— |
10,239,977,000
JPY
|
— |
9,104,576,000
JPY
|
9,064,349,000
JPY
|
— |
| Total assets | — | — |
25,555,193,000
JPY
|
— |
22,836,598,000
JPY
|
23,292,911,000
JPY
|
— | — | — | — |
21,895,440,000
JPY
|
21,903,035,000
JPY
|
— |
13,409,982,000
JPY
|
— |
13,175,474,000
JPY
|
— |
11,467,796,000
JPY
|
11,553,526,000
JPY
|
— |
| Net assets per share | — | — |
161.41
|
— |
123.56
|
144.36
|
— | — | — | — |
101.18
|
92.13
|
— |
90.78
|
— |
90.76
|
— |
161.58
|
160.74
|
— |
| Basic earnings (loss) per share |
21.53
|
— | — | — | — | — |
17.46
|
6.58
|
12.87
|
11.83
|
— | — |
11.10
|
— |
11.85
|
— |
10.91
|
— | — |
11.84
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
12.86
|
11.82
|
— | — |
11.08
|
— |
11.83
|
— |
10.88
|
— | — |
11.81
|
| Equity-to-asset ratio | — | — |
0.750
xbrli:pure
|
— |
0.642
xbrli:pure
|
0.736
xbrli:pure
|
— | — | — | — |
0.522
xbrli:pure
|
0.475
xbrli:pure
|
— |
0.764
xbrli:pure
|
— |
0.777
xbrli:pure
|
— |
0.794
xbrli:pure
|
0.784
xbrli:pure
|
— |
| Rate of return on equity |
0.141
xbrli:pure
|
— | — | — | — | — |
0.143
xbrli:pure
|
0.061
xbrli:pure
|
0.134
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
— |
0.139
xbrli:pure
|
— |
0.070
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
| Price-earnings ratio |
35.1
xbrli:pure
|
— | — | — | — | — |
79.1
xbrli:pure
|
209.9
xbrli:pure
|
46.5
xbrli:pure
|
50.6
xbrli:pure
|
— | — |
36.0
xbrli:pure
|
— |
33.7
xbrli:pure
|
— |
28.7
xbrli:pure
|
— | — |
26.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
3,193,953,000
JPY
|
— |
2,488,207,000
JPY
|
— | — | — | — |
2,156,849,000
JPY
|
— |
1,861,302,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
74,496,000
JPY
|
— |
-13,362,863,000
JPY
|
— | — | — | — |
-541,781,000
JPY
|
— |
1,719,232,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-868,874,000
JPY
|
— |
6,734,692,000
JPY
|
— | — | — | — |
-106,336,000
JPY
|
— |
-63,773,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
6,625,268,000
JPY
|
— | — | — | — | — | — |
4,268,072,000
JPY
|
— |
8,443,295,000
JPY
|
— | — | — | — |
6,940,319,000
JPY
|
— |
| Number of employees | — |
907
xbrli:pure
|
533
xbrli:pure
|
— |
793
xbrli:pure
|
492
xbrli:pure
|
— | — | — | — |
500
xbrli:pure
|
647
xbrli:pure
|
— |
498
xbrli:pure
|
— |
463
xbrli:pure
|
— |
457
xbrli:pure
|
558
xbrli:pure
|
— |
| Average number of temporary employees | — |
211
xbrli:pure
|
136
xbrli:pure
|
— |
126
xbrli:pure
|
98
xbrli:pure
|
— | — | — | — |
80
xbrli:pure
|
88
xbrli:pure
|
— |
63
xbrli:pure
|
— |
52
xbrli:pure
|
— |
29
xbrli:pure
|
35
xbrli:pure
|
— |
| Revenue | — | — | — |
29,920,333,000
JPY
|
— | — | — |
25,707,617,000
JPY
|
— |
18,165,560,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss) before tax | — | — | — |
4,087,178,000
JPY
|
— | — | — |
4,018,225,000
JPY
|
— |
2,656,562,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
2,765,539,000
JPY
|
— | — | — |
2,670,397,000
JPY
|
— |
1,796,232,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
2,090,076,000
JPY
|
— | — | — |
2,434,915,000
JPY
|
— |
852,014,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Equity attributable to owners of parent | — |
18,471,178,000
JPY
|
— | — |
16,922,145,000
JPY
|
— | — | — | — | — | — |
10,824,608,000
JPY
|
— |
10,207,088,000
JPY
|
— | — | — | — | — | — |
| Total assets | — |
27,110,164,000
JPY
|
— | — |
25,265,561,000
JPY
|
— | — | — | — | — | — |
22,592,083,000
JPY
|
— |
13,612,899,000
JPY
|
— | — | — | — | — | — |
| Owners' equity per share | — |
155.59
|
— | — |
142.54
|
— | — | — | — | — | — |
95.86
|
— |
90.47
|
— | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
23.30
|
— | — | — |
22.87
|
— |
15.91
|
— | — | — | — |
|
— | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
|
— | — | — |
|
— |
15.90
|
— | — | — | — |
|
— | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.681
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
— | — | — | — | — | — |
0.479
xbrli:pure
|
— |
0.750
xbrli:pure
|
— | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.156
xbrli:pure
|
— | — | — |
0.192
xbrli:pure
|
— |
0.171
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
| Price-earnings ratio | — | — | — |
32.4
xbrli:pure
|
— | — | — |
60.4
xbrli:pure
|
— |
75.2
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
3,163,933,000
JPY
|
— | — | — |
3,175,375,000
JPY
|
— |
2,193,400,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-2,134,962,000
JPY
|
— | — | — |
93,075,000
JPY
|
— |
-13,051,989,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-1,517,883,000
JPY
|
— | — | — |
-868,874,000
JPY
|
— |
6,734,692,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
6,046,944,000
JPY
|
— | — |
6,625,268,000
JPY
|
— | — | — | — | — | — |
4,268,072,000
JPY
|
— |
8,443,295,000
JPY
|
— | — | — | — | — | — |