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 |
22,632,850,000
JPY
|
— | — |
38,999,083,000
JPY
|
— | — |
22,210,967,000
JPY
|
37,503,599,000
JPY
|
21,505,153,000
JPY
|
36,801,185,000
JPY
|
— | — |
22,152,004,000
JPY
|
— |
36,003,965,000
JPY
|
— |
33,844,895,000
JPY
|
— | — |
21,659,900,000
JPY
|
| Ordinary profit (loss) |
1,262,324,000
JPY
|
— | — |
2,014,857,000
JPY
|
— | — |
1,243,688,000
JPY
|
1,878,171,000
JPY
|
709,688,000
JPY
|
1,269,910,000
JPY
|
— | — |
776,812,000
JPY
|
— |
1,483,225,000
JPY
|
— |
511,905,000
JPY
|
— | — |
580,548,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,357,672,000
JPY
|
— | — | — |
1,127,127,000
JPY
|
— |
854,628,000
JPY
|
— | — | — | — |
886,333,000
JPY
|
— |
151,227,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,542,474,000
JPY
|
— | — | — |
764,576,000
JPY
|
— |
1,204,195,000
JPY
|
— | — | — | — |
1,262,585,000
JPY
|
— |
362,688,000
JPY
|
— | — | — |
| Net assets | — |
29,824,945,000
JPY
|
23,709,647,000
JPY
|
— |
22,898,336,000
JPY
|
28,432,783,000
JPY
|
— | — | — | — |
22,395,494,000
JPY
|
27,837,676,000
JPY
|
— |
26,780,913,000
JPY
|
— |
21,547,004,000
JPY
|
— |
21,051,625,000
JPY
|
25,989,853,000
JPY
|
— |
| Total assets | — |
40,845,708,000
JPY
|
32,048,752,000
JPY
|
— |
32,009,158,000
JPY
|
40,402,133,000
JPY
|
— | — | — | — |
30,270,441,000
JPY
|
37,978,703,000
JPY
|
— |
36,887,778,000
JPY
|
— |
27,767,161,000
JPY
|
— |
26,995,796,000
JPY
|
35,019,016,000
JPY
|
— |
| Net assets per share | — |
1,130.21
|
817.50
|
— |
789.42
|
1,077.46
|
— | — | — | — |
770.36
|
1,053.05
|
— |
1,013.37
|
— |
741.06
|
— |
723.85
|
983.35
|
— |
| Basic earnings (loss) per share |
28.42
|
— | — |
51.84
|
— | — |
26.11
|
43.02
|
21.30
|
32.55
|
— | — |
9.56
|
— |
33.75
|
— |
5.76
|
— | — |
11.26
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.7246
xbrli:pure
|
0.7397
xbrli:pure
|
— |
0.7153
xbrli:pure
|
0.6984
xbrli:pure
|
— | — | — | — |
0.7398
xbrli:pure
|
0.7280
xbrli:pure
|
— |
0.7214
xbrli:pure
|
— |
0.7759
xbrli:pure
|
— |
0.7798
xbrli:pure
|
0.7376
xbrli:pure
|
— |
| Rate of return on equity |
0.0353
xbrli:pure
|
— | — |
0.0469
xbrli:pure
|
— | — |
0.0334
xbrli:pure
|
0.0403
xbrli:pure
|
0.0281
xbrli:pure
|
0.0315
xbrli:pure
|
— | — |
0.0130
xbrli:pure
|
— |
0.0338
xbrli:pure
|
— |
0.0058
xbrli:pure
|
— | — |
0.0157
xbrli:pure
|
| Price-earnings ratio |
18.12
xbrli:pure
|
— | — |
9.93
xbrli:pure
|
— | — |
15.31
xbrli:pure
|
9.29
xbrli:pure
|
16.99
xbrli:pure
|
11.12
xbrli:pure
|
— | — |
31.06
xbrli:pure
|
— |
8.80
xbrli:pure
|
— |
42.01
xbrli:pure
|
— | — |
21.49
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,456,503,000
JPY
|
— | — | — |
3,749,550,000
JPY
|
— |
2,029,681,000
JPY
|
— | — | — | — |
3,286,017,000
JPY
|
— |
1,282,955,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-3,656,702,000
JPY
|
— | — | — |
-1,967,110,000
JPY
|
— |
-1,829,689,000
JPY
|
— | — | — | — |
-972,083,000
JPY
|
— |
-1,989,501,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-150,312,000
JPY
|
— | — | — |
-169,602,000
JPY
|
— |
-147,432,000
JPY
|
— | — | — | — |
-147,807,000
JPY
|
— |
-146,540,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,724,443,000
JPY
|
— | — | — |
8,074,954,000
JPY
|
— | — | — | — | — |
6,462,117,000
JPY
|
— |
6,409,557,000
JPY
|
— | — | — | — |
4,243,430,000
JPY
|
— |
| Number of employees | — |
3,062
xbrli:pure
|
1,730
xbrli:pure
|
— |
1,745
xbrli:pure
|
3,042
xbrli:pure
|
— | — | — | — |
1,740
xbrli:pure
|
3,007
xbrli:pure
|
— |
2,993
xbrli:pure
|
— |
1,753
xbrli:pure
|
— |
1,768
xbrli:pure
|
2,903
xbrli:pure
|
— |
| Average number of temporary employees | — |
614
xbrli:pure
|
56
xbrli:pure
|
— |
51
xbrli:pure
|
615
xbrli:pure
|
— | — | — | — |
49
xbrli:pure
|
614
xbrli:pure
|
— |
623
xbrli:pure
|
— |
48
xbrli:pure
|
— |
45
xbrli:pure
|
655
xbrli:pure
|
— |