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 |
6,786,165,000
JPY
|
— | — |
8,355,754,000
JPY
|
— | — |
6,115,072,000
JPY
|
7,666,824,000
JPY
|
4,446,186,000
JPY
|
4,872,041,000
JPY
|
— | — |
3,720,554,000
JPY
|
— |
3,721,832,000
JPY
|
— |
3,599,236,000
JPY
|
— | — |
3,599,236,000
JPY
|
| Ordinary profit (loss) |
1,943,161,000
JPY
|
— | — |
2,076,596,000
JPY
|
— | — |
1,956,102,000
JPY
|
1,985,908,000
JPY
|
944,389,000
JPY
|
840,735,000
JPY
|
— | — |
697,119,000
JPY
|
— |
703,882,000
JPY
|
— |
998,190,000
JPY
|
— | — |
1,000,891,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,447,513,000
JPY
|
— | — | — |
1,330,970,000
JPY
|
— |
437,139,000
JPY
|
— | — | — | — |
449,185,000
JPY
|
— |
616,787,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,368,157,000
JPY
|
— | — | — |
1,278,458,000
JPY
|
— |
368,141,000
JPY
|
— | — | — | — |
455,448,000
JPY
|
— |
628,103,000
JPY
|
— | — | — |
| Net assets | — |
4,096,179,000
JPY
|
4,503,194,000
JPY
|
— |
3,492,176,000
JPY
|
3,016,699,000
JPY
|
— | — | — | — |
2,304,577,000
JPY
|
2,060,512,000
JPY
|
— |
1,851,900,000
JPY
|
— |
1,911,807,000
JPY
|
— |
1,653,241,000
JPY
|
1,584,467,000
JPY
|
— |
| Total assets | — |
8,300,159,000
JPY
|
7,831,612,000
JPY
|
— |
6,730,522,000
JPY
|
7,122,177,000
JPY
|
— | — | — | — |
5,193,535,000
JPY
|
5,642,371,000
JPY
|
— |
2,836,497,000
JPY
|
— |
2,882,588,000
JPY
|
— |
2,711,327,000
JPY
|
2,642,473,000
JPY
|
— |
| Net assets per share | — |
179.97
|
197.86
|
— |
153.23
|
132.37
|
— | — | — | — |
101.12
|
90.41
|
— |
81.26
|
— |
83.89
|
— |
72.54
|
69.53
|
— |
| Basic earnings (loss) per share |
57.05
|
— | — |
63.59
|
— | — |
59.11
|
58.40
|
24.23
|
19.18
|
— | — |
19.60
|
— |
19.71
|
— |
27.06
|
— | — |
27.19
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.494
xbrli:pure
|
0.575
xbrli:pure
|
— |
0.519
xbrli:pure
|
0.424
xbrli:pure
|
— | — | — | — |
0.444
xbrli:pure
|
0.365
xbrli:pure
|
— |
0.653
xbrli:pure
|
— |
0.663
xbrli:pure
|
— |
0.610
xbrli:pure
|
0.600
xbrli:pure
|
— |
| Rate of return on equity |
0.325
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
0.524
xbrli:pure
|
0.262
xbrli:pure
|
0.223
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
0.463
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
| Price-earnings ratio |
25.75
xbrli:pure
|
— | — |
23.10
xbrli:pure
|
— | — |
34.04
xbrli:pure
|
34.45
xbrli:pure
|
20.43
xbrli:pure
|
25.81
xbrli:pure
|
— | — |
23.12
xbrli:pure
|
— |
22.98
xbrli:pure
|
— |
27.43
xbrli:pure
|
— | — |
27.31
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,291,683,000
JPY
|
— | — | — |
1,817,153,000
JPY
|
— |
690,010,000
JPY
|
— | — | — | — |
249,212,000
JPY
|
— |
909,215,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-374,890,000
JPY
|
— | — | — |
47,619,000
JPY
|
— |
-1,364,765,000
JPY
|
— | — | — | — |
-114,676,000
JPY
|
— |
-5,765,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-456,750,000
JPY
|
— | — | — |
-694,071,000
JPY
|
— |
822,299,000
JPY
|
— | — | — | — |
-263,346,000
JPY
|
— |
-163,260,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,354,914,000
JPY
|
— | — | — |
2,910,773,000
JPY
|
— | — | — | — | — |
1,756,030,000
JPY
|
— |
1,608,398,000
JPY
|
— | — | — | — |
1,733,116,000
JPY
|
— |
| Number of employees | — |
599
xbrli:pure
|
419
xbrli:pure
|
— |
367
xbrli:pure
|
529
xbrli:pure
|
— | — | — | — |
316
xbrli:pure
|
450
xbrli:pure
|
— |
296
xbrli:pure
|
— |
276
xbrli:pure
|
— |
221
xbrli:pure
|
221
xbrli:pure
|
— |
| Average number of temporary employees | — |
11
xbrli:pure
|
5
xbrli:pure
|
— |
9
xbrli:pure
|
15
xbrli:pure
|
— | — | — | — |
8
xbrli:pure
|
12
xbrli:pure
|
— |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— |