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 |
185,914,000,000
JPY
|
— | — |
223,468,000,000
JPY
|
— | — |
190,338,000,000
JPY
|
219,239,000,000
JPY
|
157,752,000,000
JPY
|
181,844,000,000
JPY
|
— | — |
145,710,000,000
JPY
|
— |
165,347,000,000
JPY
|
— |
139,466,000,000
JPY
|
— | — |
130,054,000,000
JPY
|
| Ordinary profit (loss) |
4,549,000,000
JPY
|
— | — |
7,976,000,000
JPY
|
— | — |
5,866,000,000
JPY
|
9,878,000,000
JPY
|
3,033,000,000
JPY
|
6,003,000,000
JPY
|
— | — |
2,966,000,000
JPY
|
— |
4,188,000,000
JPY
|
— |
2,855,000,000
JPY
|
— | — |
1,968,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
4,638,000,000
JPY
|
— | — | — |
6,329,000,000
JPY
|
— |
2,778,000,000
JPY
|
— | — | — | — |
1,901,000,000
JPY
|
— |
184,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
4,775,000,000
JPY
|
— | — | — |
6,175,000,000
JPY
|
— |
2,894,000,000
JPY
|
— | — | — | — |
1,758,000,000
JPY
|
— |
380,000,000
JPY
|
— | — | — |
| Net assets | — |
36,447,000,000
JPY
|
29,449,000,000
JPY
|
— |
27,775,000,000
JPY
|
32,473,000,000
JPY
|
— | — | — | — |
15,656,000,000
JPY
|
17,635,000,000
JPY
|
— |
15,849,000,000
JPY
|
— |
15,535,000,000
JPY
|
— |
15,014,000,000
JPY
|
14,702,000,000
JPY
|
— |
| Total assets | — |
178,347,000,000
JPY
|
136,632,000,000
JPY
|
— |
129,344,000,000
JPY
|
157,609,000,000
JPY
|
— | — | — | — |
101,548,000,000
JPY
|
130,141,000,000
JPY
|
— |
117,295,000,000
JPY
|
— |
96,569,000,000
JPY
|
— |
86,745,000,000
JPY
|
95,140,000,000
JPY
|
— |
| Net assets per share | — |
2,278.70
|
1,841.20
|
— |
1,736.51
|
2,030.22
|
— | — | — | — |
1,116.47
|
1,257.59
|
— |
1,090.63
|
— |
1,069.05
|
— |
1,038.62
|
1,017.04
|
— |
| Basic earnings (loss) per share |
150.58
|
— | — |
290.03
|
— | — |
245.73
|
432.85
|
79.33
|
194.48
|
— | — |
71.90
|
— |
131.24
|
— |
12.84
|
— | — |
-17.86
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.2044
xbrli:pure
|
0.2155
xbrli:pure
|
— |
0.2147
xbrli:pure
|
0.2060
xbrli:pure
|
— | — | — | — |
0.1542
xbrli:pure
|
0.1360
xbrli:pure
|
— |
0.1350
xbrli:pure
|
— |
0.1609
xbrli:pure
|
— |
0.1731
xbrli:pure
|
0.1545
xbrli:pure
|
— |
| Rate of return on equity |
0.0842
xbrli:pure
|
— | — |
0.1346
xbrli:pure
|
— | — |
0.1655
xbrli:pure
|
0.2526
xbrli:pure
|
0.0727
xbrli:pure
|
0.1659
xbrli:pure
|
— | — |
0.0671
xbrli:pure
|
— |
0.1200
xbrli:pure
|
— |
0.0126
xbrli:pure
|
— | — |
-0.0169
xbrli:pure
|
| Price-earnings ratio |
25.14
xbrli:pure
|
— | — |
13.05
xbrli:pure
|
— | — |
16.38
xbrli:pure
|
9.30
xbrli:pure
|
38.51
xbrli:pure
|
15.71
xbrli:pure
|
— | — |
18.53
xbrli:pure
|
— |
10.15
xbrli:pure
|
— |
87.85
xbrli:pure
|
— | — |
-63.14
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-940,000,000
JPY
|
— | — | — |
19,327,000,000
JPY
|
— |
5,831,000,000
JPY
|
— | — | — | — |
6,243,000,000
JPY
|
— |
2,885,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-28,444,000,000
JPY
|
— | — | — |
-7,823,000,000
JPY
|
— |
-8,437,000,000
JPY
|
— | — | — | — |
-14,510,000,000
JPY
|
— |
-6,422,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
18,205,000,000
JPY
|
— | — | — |
7,031,000,000
JPY
|
— |
1,422,000,000
JPY
|
— | — | — | — |
8,782,000,000
JPY
|
— |
5,496,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,200,000,000
JPY
|
— | — | — |
32,380,000,000
JPY
|
— | — | — | — | — |
13,844,000,000
JPY
|
— |
15,027,000,000
JPY
|
— | — | — | — |
14,513,000,000
JPY
|
— |
| Number of employees | — |
3,781
xbrli:pure
|
2,893
xbrli:pure
|
— |
2,689
xbrli:pure
|
3,435
xbrli:pure
|
— | — | — | — |
2,566
xbrli:pure
|
3,283
xbrli:pure
|
— |
3,009
xbrli:pure
|
— |
2,431
xbrli:pure
|
— |
2,205
xbrli:pure
|
2,488
xbrli:pure
|
— |
| Average number of temporary employees | — |
819
xbrli:pure
|
749
xbrli:pure
|
— |
677
xbrli:pure
|
728
xbrli:pure
|
— | — | — | — |
680
xbrli:pure
|
743
xbrli:pure
|
— |
695
xbrli:pure
|
— |
654
xbrli:pure
|
— |
541
xbrli:pure
|
569
xbrli:pure
|
— |