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 |
2,481,384,000,000
JPY
|
— | — |
3,214,363,000,000
JPY
|
— | — |
2,606,527,000,000
JPY
|
3,406,603,000,000
JPY
|
2,334,421,000,000
JPY
|
3,033,899,000,000
JPY
|
— | — |
2,057,014,000,000
JPY
|
— |
2,692,238,000,000
JPY
|
— |
2,205,270,000,000
JPY
|
— | — |
1,694,765,000,000
JPY
|
| Ordinary profit (loss) |
63,518,000,000
JPY
|
— | — |
139,512,000,000
JPY
|
— | — |
148,085,000,000
JPY
|
223,563,000,000
JPY
|
123,255,000,000
JPY
|
212,566,000,000
JPY
|
— | — |
148,818,000,000
JPY
|
— |
140,651,000,000
JPY
|
— |
33,087,000,000
JPY
|
— | — |
48,443,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
93,780,000,000
JPY
|
— | — | — |
134,419,000,000
JPY
|
— |
158,808,000,000
JPY
|
— | — | — | — |
135,699,000,000
JPY
|
— |
34,304,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
108,279,000,000
JPY
|
— | — | — |
100,099,000,000
JPY
|
— |
214,706,000,000
JPY
|
— | — | — | — |
167,339,000,000
JPY
|
— |
28,412,000,000
JPY
|
— | — | — |
| Net assets | — |
1,064,038,000,000
JPY
|
922,491,000,000
JPY
|
— |
882,341,000,000
JPY
|
976,723,000,000
JPY
|
— | — | — | — |
792,849,000,000
JPY
|
891,326,000,000
JPY
|
— |
676,837,000,000
JPY
|
— |
678,265,000,000
JPY
|
— |
498,145,000,000
JPY
|
513,226,000,000
JPY
|
— |
| Total assets | — |
2,524,552,000,000
JPY
|
1,882,008,000,000
JPY
|
— |
1,951,457,000,000
JPY
|
2,548,401,000,000
JPY
|
— | — | — | — |
1,890,780,000,000
JPY
|
2,473,287,000,000
JPY
|
— |
2,246,036,000,000
JPY
|
— |
1,797,190,000,000
JPY
|
— |
1,781,185,000,000
JPY
|
1,978,567,000,000
JPY
|
— |
| Net assets per share | — |
1,738.70
|
1,542.93
|
— |
1,475.92
|
1,595.83
|
— | — | — | — |
1,326.22
|
1,454.61
|
— |
1,105.21
|
— |
1,134.54
|
— |
166.65
|
166.04
|
— |
| Basic earnings (loss) per share |
94.71
|
— | — |
156.87
|
— | — |
168.32
|
224.85
|
177.59
|
265.64
|
— | — |
277.68
|
— |
226.99
|
— |
11.48
|
— | — |
3.72
|
| Diluted earnings per share |
94.70
|
— | — |
156.86
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.412
xbrli:pure
|
0.490
xbrli:pure
|
— |
0.452
xbrli:pure
|
0.374
xbrli:pure
|
— | — | — | — |
0.419
xbrli:pure
|
0.352
xbrli:pure
|
— |
0.294
xbrli:pure
|
— |
0.377
xbrli:pure
|
— |
0.280
xbrli:pure
|
0.251
xbrli:pure
|
— |
| Rate of return on equity |
0.063
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
0.147
xbrli:pure
|
0.144
xbrli:pure
|
0.208
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
— |
0.235
xbrli:pure
|
— |
0.071
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
| Price-earnings ratio |
16.9
xbrli:pure
|
— | — |
10.2
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
7.8
xbrli:pure
|
13.7
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
— |
10.1
xbrli:pure
|
— |
24.5
xbrli:pure
|
— | — |
75.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
161,097,000,000
JPY
|
— | — | — |
262,770,000,000
JPY
|
— |
204,459,000,000
JPY
|
— | — | — | — |
136,379,000,000
JPY
|
— |
49,033,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-63,751,000,000
JPY
|
— | — | — |
-108,092,000,000
JPY
|
— |
-95,548,000,000
JPY
|
— | — | — | — |
-120,057,000,000
JPY
|
— |
-40,287,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-149,898,000,000
JPY
|
— | — | — |
-94,062,000,000
JPY
|
— |
-62,776,000,000
JPY
|
— | — | — | — |
10,483,000,000
JPY
|
— |
-57,181,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
526,864,000,000
JPY
|
— | — | — |
568,714,000,000
JPY
|
— | — | — | — | — |
529,148,000,000
JPY
|
— |
479,754,000,000
JPY
|
— | — | — | — |
444,875,000,000
JPY
|
— |
| Number of employees | — |
48,849
xbrli:pure
|
21,400
xbrli:pure
|
— |
20,849
xbrli:pure
|
46,398
xbrli:pure
|
— | — | — | — |
20,491
xbrli:pure
|
44,035
xbrli:pure
|
— |
40,892
xbrli:pure
|
— |
20,473
xbrli:pure
|
— |
20,566
xbrli:pure
|
37,745
xbrli:pure
|
— |