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 |
21,971,569,000
JPY
|
— | — |
42,362,764,000
JPY
|
— | — |
19,117,128,000
JPY
|
36,288,365,000
JPY
|
17,550,104,000
JPY
|
33,308,347,000
JPY
|
— | — |
16,123,955,000
JPY
|
— |
28,494,042,000
JPY
|
— |
22,556,409,000
JPY
|
— | — |
14,965,329,000
JPY
|
| Ordinary profit (loss) |
1,268,485,000
JPY
|
— | — |
2,407,020,000
JPY
|
— | — |
1,034,814,000
JPY
|
1,973,235,000
JPY
|
831,595,000
JPY
|
1,562,148,000
JPY
|
— | — |
421,802,000
JPY
|
— |
612,271,000
JPY
|
— |
-309,069,000
JPY
|
— | — |
-683,658,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,387,852,000
JPY
|
— | — | — |
1,131,275,000
JPY
|
— |
852,080,000
JPY
|
— | — | — | — |
258,260,000
JPY
|
— |
142,342,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,991,911,000
JPY
|
— | — | — |
368,439,000
JPY
|
— |
2,192,562,000
JPY
|
— | — | — | — |
724,601,000
JPY
|
— |
964,949,000
JPY
|
— | — | — |
| Net assets | — |
9,731,150,000
JPY
|
8,836,348,000
JPY
|
— |
7,487,036,000
JPY
|
10,245,478,000
JPY
|
— | — | — | — |
6,928,139,000
JPY
|
10,226,805,000
JPY
|
— |
8,100,370,000
JPY
|
— |
5,866,228,000
JPY
|
— |
7,172,413,000
JPY
|
9,108,814,000
JPY
|
— |
| Total assets | — |
36,131,021,000
JPY
|
30,773,987,000
JPY
|
— |
24,751,495,000
JPY
|
31,626,769,000
JPY
|
— | — | — | — |
22,288,693,000
JPY
|
29,809,595,000
JPY
|
— |
26,162,635,000
JPY
|
— |
20,573,911,000
JPY
|
— |
22,107,254,000
JPY
|
27,315,235,000
JPY
|
— |
| Net assets per share | — |
322.39
|
317.84
|
— |
269.27
|
302.27
|
— | — | — | — |
249.13
|
298.73
|
— |
230.04
|
— |
210.61
|
— |
218.41
|
229.98
|
— |
| Basic earnings (loss) per share |
33.74
|
— | — |
49.92
|
— | — |
29.19
|
40.68
|
20.78
|
30.60
|
— | — |
11.64
|
— |
8.05
|
— |
4.33
|
— | — |
0.67
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.248
xbrli:pure
|
0.287
xbrli:pure
|
— |
0.302
xbrli:pure
|
0.266
xbrli:pure
|
— | — | — | — |
0.311
xbrli:pure
|
0.279
xbrli:pure
|
— |
0.245
xbrli:pure
|
— |
0.285
xbrli:pure
|
— |
0.324
xbrli:pure
|
0.276
xbrli:pure
|
— |
| Rate of return on equity |
0.115
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.135
xbrli:pure
|
0.090
xbrli:pure
|
0.116
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
| Price-earnings ratio |
25.6
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
— | — |
22.7
xbrli:pure
|
16.3
xbrli:pure
|
20.3
xbrli:pure
|
13.8
xbrli:pure
|
— | — |
25.6
xbrli:pure
|
— |
37.0
xbrli:pure
|
— |
69.5
xbrli:pure
|
— | — |
449.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,180,785,000
JPY
|
— | — | — |
-292,462,000
JPY
|
— |
2,162,471,000
JPY
|
— | — | — | — |
3,153,183,000
JPY
|
— |
1,433,573,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,028,402,000
JPY
|
— | — | — |
-875,084,000
JPY
|
— |
-646,633,000
JPY
|
— | — | — | — |
-422,400,000
JPY
|
— |
-1,409,418,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-629,255,000
JPY
|
— | — | — |
1,402,468,000
JPY
|
— |
-970,997,000
JPY
|
— | — | — | — |
-2,965,927,000
JPY
|
— |
1,242,196,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,952,883,000
JPY
|
— | — | — |
2,527,203,000
JPY
|
— | — | — | — | — |
2,524,497,000
JPY
|
— |
1,897,332,000
JPY
|
— | — | — | — |
2,068,369,000
JPY
|
— |
| Number of employees | — |
3,129
xbrli:pure
|
212
xbrli:pure
|
— |
205
xbrli:pure
|
3,043
xbrli:pure
|
— | — | — | — |
206
xbrli:pure
|
2,638
xbrli:pure
|
— |
2,449
xbrli:pure
|
— |
218
xbrli:pure
|
— |
223
xbrli:pure
|
2,738
xbrli:pure
|
— |
| Average number of temporary employees | — |
167
xbrli:pure
|
148
xbrli:pure
|
— |
141
xbrli:pure
|
160
xbrli:pure
|
— | — | — | — |
129
xbrli:pure
|
149
xbrli:pure
|
— |
145
xbrli:pure
|
— |
128
xbrli:pure
|
— |
134
xbrli:pure
|
153
xbrli:pure
|
— |