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 |
189,650,000,000
JPY
|
— | — |
252,777,000,000
JPY
|
— | — |
189,700,000,000
JPY
|
240,224,000,000
JPY
|
181,480,000,000
JPY
|
221,712,000,000
JPY
|
— | — |
185,709,000,000
JPY
|
— |
222,139,000,000
JPY
|
— |
212,400,000,000
JPY
|
— | — |
178,503,000,000
JPY
|
| Ordinary profit (loss) |
19,798,000,000
JPY
|
— | — |
21,084,000,000
JPY
|
— | — |
20,087,000,000
JPY
|
21,639,000,000
JPY
|
20,089,000,000
JPY
|
21,683,000,000
JPY
|
— | — |
23,613,000,000
JPY
|
— |
24,650,000,000
JPY
|
— |
24,635,000,000
JPY
|
— | — |
23,735,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
11,568,000,000
JPY
|
— | — | — |
11,869,000,000
JPY
|
— |
12,807,000,000
JPY
|
— | — | — | — |
12,962,000,000
JPY
|
— |
12,621,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
11,806,000,000
JPY
|
— | — | — |
11,849,000,000
JPY
|
— |
12,771,000,000
JPY
|
— | — | — | — |
13,661,000,000
JPY
|
— |
14,330,000,000
JPY
|
— | — | — |
| Net assets | — |
233,666,000,000
JPY
|
220,502,000,000
JPY
|
— |
226,512,000,000
JPY
|
236,723,000,000
JPY
|
— | — | — | — |
227,524,000,000
JPY
|
238,069,000,000
JPY
|
— |
244,231,000,000
JPY
|
— |
234,752,000,000
JPY
|
— |
230,147,000,000
JPY
|
240,027,000,000
JPY
|
— |
| Total assets | — |
391,369,000,000
JPY
|
327,589,000,000
JPY
|
— |
338,739,000,000
JPY
|
399,651,000,000
JPY
|
— | — | — | — |
298,037,000,000
JPY
|
350,752,000,000
JPY
|
— |
352,733,000,000
JPY
|
— |
304,565,000,000
JPY
|
— |
299,234,000,000
JPY
|
344,373,000,000
JPY
|
— |
| Net assets per share | — |
4,443.59
|
4,243.83
|
— |
4,224.49
|
4,366.41
|
— | — | — | — |
4,116.17
|
4,262.56
|
— |
4,099.20
|
— |
3,976.88
|
— |
3,787.84
|
3,918.00
|
— |
| Basic earnings (loss) per share |
164.84
|
— | — |
220.06
|
— | — |
211.52
|
218.06
|
211.89
|
221.55
|
— | — |
228.32
|
— |
214.75
|
— |
204.66
|
— | — |
205.24
|
| Diluted earnings per share |
164.81
|
— | — |
220.02
|
— | — |
211.43
|
217.96
|
211.58
|
221.23
|
— | — |
227.31
|
— |
213.80
|
— |
204.50
|
— | — |
205.08
|
| Equity-to-asset ratio | — |
0.590
xbrli:pure
|
0.673
xbrli:pure
|
— |
0.669
xbrli:pure
|
0.586
xbrli:pure
|
— | — | — | — |
0.763
xbrli:pure
|
0.672
xbrli:pure
|
— |
0.686
xbrli:pure
|
— |
0.770
xbrli:pure
|
— |
0.768
xbrli:pure
|
0.690
xbrli:pure
|
— |
| Rate of return on equity |
0.039
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.051
xbrli:pure
|
0.053
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
| Price-earnings ratio |
23.2
xbrli:pure
|
— | — |
17.4
xbrli:pure
|
— | — |
20.4
xbrli:pure
|
19.8
xbrli:pure
|
18.5
xbrli:pure
|
17.7
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
— |
12.6
xbrli:pure
|
— |
11.6
xbrli:pure
|
— | — |
11.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
17,093,000,000
JPY
|
— | — | — |
19,816,000,000
JPY
|
— |
18,136,000,000
JPY
|
— | — | — | — |
10,840,000,000
JPY
|
— |
23,797,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-11,288,000,000
JPY
|
— | — | — |
-35,118,000,000
JPY
|
— |
8,456,000,000
JPY
|
— | — | — | — |
-17,117,000,000
JPY
|
— |
-2,507,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-16,055,000,000
JPY
|
— | — | — |
25,761,000,000
JPY
|
— |
-18,497,000,000
JPY
|
— | — | — | — |
-6,028,000,000
JPY
|
— |
-8,960,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
38,207,000,000
JPY
|
— | — | — |
48,426,000,000
JPY
|
— | — | — | — | — |
37,991,000,000
JPY
|
— |
29,758,000,000
JPY
|
— | — | — | — |
42,035,000,000
JPY
|
— |
| Number of employees | — |
7,527
xbrli:pure
|
3,809
xbrli:pure
|
— |
3,599
xbrli:pure
|
7,147
xbrli:pure
|
— | — | — | — |
3,517
xbrli:pure
|
5,891
xbrli:pure
|
— |
5,296
xbrli:pure
|
— |
3,442
xbrli:pure
|
— |
3,417
xbrli:pure
|
5,182
xbrli:pure
|
— |
| Average number of temporary employees | — |
3,740
xbrli:pure
|
2,225
xbrli:pure
|
— |
2,732
xbrli:pure
|
4,115
xbrli:pure
|
— | — | — | — |
2,375
xbrli:pure
|
3,488
xbrli:pure
|
— |
3,439
xbrli:pure
|
— |
2,386
xbrli:pure
|
— |
2,254
xbrli:pure
|
3,238
xbrli:pure
|
— |