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 |
12,628,029,000
JPY
|
— | — |
15,404,182,000
JPY
|
— | — |
12,822,664,000
JPY
|
15,414,627,000
JPY
|
13,511,269,000
JPY
|
16,218,163,000
JPY
|
— | — |
13,461,641,000
JPY
|
— |
15,693,481,000
JPY
|
— |
14,401,284,000
JPY
|
— | — |
12,859,662,000
JPY
|
| Ordinary profit (loss) |
236,598,000
JPY
|
— | — |
312,663,000
JPY
|
— | — |
199,605,000
JPY
|
263,729,000
JPY
|
217,340,000
JPY
|
302,251,000
JPY
|
— | — |
161,107,000
JPY
|
— |
168,512,000
JPY
|
— |
87,970,000
JPY
|
— | — |
292,771,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
194,863,000
JPY
|
— | — | — |
173,673,000
JPY
|
— |
194,813,000
JPY
|
— | — | — | — |
99,294,000
JPY
|
— |
11,715,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
198,801,000
JPY
|
— | — | — |
173,673,000
JPY
|
— |
194,813,000
JPY
|
— | — | — | — |
99,285,000
JPY
|
— |
-30,012,000
JPY
|
— | — | — |
| Net assets | — |
7,286,471,000
JPY
|
7,175,219,000
JPY
|
— |
7,008,076,000
JPY
|
7,117,892,000
JPY
|
— | — | — | — |
7,528,043,000
JPY
|
6,950,792,000
JPY
|
— |
6,785,893,000
JPY
|
— |
7,429,264,000
JPY
|
— |
7,370,536,000
JPY
|
6,716,520,000
JPY
|
— |
| Total assets | — |
13,926,951,000
JPY
|
13,194,901,000
JPY
|
— |
13,242,483,000
JPY
|
13,930,786,000
JPY
|
— | — | — | — |
14,821,962,000
JPY
|
14,723,530,000
JPY
|
— |
14,911,312,000
JPY
|
— |
15,093,185,000
JPY
|
— |
15,287,571,000
JPY
|
15,032,025,000
JPY
|
— |
| Net assets per share | — |
1,205.45
|
1,187.04
|
— |
1,159.39
|
1,177.56
|
— | — | — | — |
1,245.41
|
1,161.83
|
— |
1,134.27
|
— |
1,229.07
|
— |
1,219.35
|
1,122.67
|
— |
| Basic earnings (loss) per share |
32.00
|
— | — |
32.24
|
— | — |
-81.02
|
28.77
|
21.34
|
32.56
|
— | — |
14.72
|
— |
16.60
|
— |
1.96
|
— | — |
39.13
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.523
xbrli:pure
|
0.544
xbrli:pure
|
— |
0.529
xbrli:pure
|
0.511
xbrli:pure
|
— | — | — | — |
0.508
xbrli:pure
|
0.472
xbrli:pure
|
— |
0.455
xbrli:pure
|
— |
0.492
xbrli:pure
|
— |
0.482
xbrli:pure
|
0.447
xbrli:pure
|
— |
| Rate of return on equity |
0.027
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
— | — |
-0.067
xbrli:pure
|
0.025
xbrli:pure
|
0.017
xbrli:pure
|
0.028
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
0.002
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
| Price-earnings ratio |
11.1
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
— | — |
-3.9
xbrli:pure
|
10.8
xbrli:pure
|
16.3
xbrli:pure
|
10.7
xbrli:pure
|
— | — |
20.4
xbrli:pure
|
— |
18.1
xbrli:pure
|
— |
158.2
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,183,700,000
JPY
|
— | — | — |
707,273,000
JPY
|
— |
1,004,605,000
JPY
|
— | — | — | — |
564,441,000
JPY
|
— |
216,499,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-341,453,000
JPY
|
— | — | — |
-325,816,000
JPY
|
— |
-322,829,000
JPY
|
— | — | — | — |
-223,979,000
JPY
|
— |
-83,683,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-626,594,000
JPY
|
— | — | — |
-581,335,000
JPY
|
— |
-768,786,000
JPY
|
— | — | — | — |
-589,501,000
JPY
|
— |
-209,062,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,068,549,000
JPY
|
— | — | — |
852,896,000
JPY
|
— | — | — | — | — |
1,052,775,000
JPY
|
— |
1,139,785,000
JPY
|
— | — | — | — |
1,388,825,000
JPY
|
— |
| Number of employees | — |
237
xbrli:pure
|
155
xbrli:pure
|
— |
149
xbrli:pure
|
226
xbrli:pure
|
— | — | — | — |
148
xbrli:pure
|
223
xbrli:pure
|
— |
219
xbrli:pure
|
— |
147
xbrli:pure
|
— |
141
xbrli:pure
|
211
xbrli:pure
|
— |
| Average number of temporary employees | — |
24
xbrli:pure
|
13
xbrli:pure
|
— |
13
xbrli:pure
|
25
xbrli:pure
|
— | — | — | — |
13
xbrli:pure
|
24
xbrli:pure
|
— |
21
xbrli:pure
|
— |
11
xbrli:pure
|
— |
12
xbrli:pure
|
22
xbrli:pure
|
— |