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 |
13,509,996,000
JPY
|
— | — |
20,760,609,000
JPY
|
— | — |
11,562,595,000
JPY
|
19,818,840,000
JPY
|
12,929,019,000
JPY
|
19,803,036,000
JPY
|
— | — |
11,247,760,000
JPY
|
— |
16,467,379,000
JPY
|
— |
14,581,371,000
JPY
|
— | — |
11,222,963,000
JPY
|
| Ordinary profit (loss) |
4,272,549,000
JPY
|
— | — |
5,502,127,000
JPY
|
— | — |
2,824,125,000
JPY
|
4,926,381,000
JPY
|
3,568,061,000
JPY
|
4,834,205,000
JPY
|
— | — |
2,526,020,000
JPY
|
— |
2,964,319,000
JPY
|
— |
1,902,584,000
JPY
|
— | — |
1,549,175,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
4,124,845,000
JPY
|
— | — | — |
3,410,844,000
JPY
|
— |
3,204,781,000
JPY
|
— | — | — | — |
1,763,868,000
JPY
|
— |
1,080,867,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
3,922,578,000
JPY
|
— | — | — |
2,855,402,000
JPY
|
— |
4,097,565,000
JPY
|
— | — | — | — |
2,679,275,000
JPY
|
— |
1,643,421,000
JPY
|
— | — | — |
| Net assets | — |
18,457,140,000
JPY
|
14,438,815,000
JPY
|
— |
11,787,330,000
JPY
|
15,704,507,000
JPY
|
— | — | — | — |
10,520,937,000
JPY
|
13,633,057,000
JPY
|
— |
10,004,253,000
JPY
|
— |
8,227,610,000
JPY
|
— |
6,711,753,000
JPY
|
7,699,984,000
JPY
|
— |
| Total assets | — |
26,095,388,000
JPY
|
19,993,485,000
JPY
|
— |
16,788,440,000
JPY
|
22,208,207,000
JPY
|
— | — | — | — |
16,805,120,000
JPY
|
21,616,245,000
JPY
|
— |
17,133,925,000
JPY
|
— |
13,692,152,000
JPY
|
— |
13,359,928,000
JPY
|
15,396,688,000
JPY
|
— |
| Net assets per share | — |
1,322.21
|
1,038.12
|
— |
835.47
|
1,107.49
|
— | — | — | — |
1,491.41
|
1,920.15
|
— |
1,414.91
|
— |
1,166.32
|
— |
1,902.82
|
2,177.55
|
— |
| Basic earnings (loss) per share |
257.07
|
— | — |
295.10
|
— | — |
154.37
|
241.76
|
371.15
|
454.30
|
— | — |
250.55
|
— |
250.04
|
— |
306.43
|
— | — |
269.57
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.705
xbrli:pure
|
0.722
xbrli:pure
|
— |
0.702
xbrli:pure
|
0.704
xbrli:pure
|
— | — | — | — |
0.626
xbrli:pure
|
0.627
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.601
xbrli:pure
|
— |
0.502
xbrli:pure
|
0.499
xbrli:pure
|
— |
| Rate of return on equity |
0.274
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
— | — |
0.195
xbrli:pure
|
0.234
xbrli:pure
|
0.279
xbrli:pure
|
0.272
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
0.155
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
| Price-earnings ratio |
6.9
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
7.7
xbrli:pure
|
13.9
xbrli:pure
|
11.3
xbrli:pure
|
— | — |
13.1
xbrli:pure
|
— |
13.1
xbrli:pure
|
— |
15.9
xbrli:pure
|
— | — |
18.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
4,847,448,000
JPY
|
— | — | — |
3,123,370,000
JPY
|
— |
3,269,404,000
JPY
|
— | — | — | — |
1,717,185,000
JPY
|
— |
1,814,311,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,579,793,000
JPY
|
— | — | — |
-1,057,472,000
JPY
|
— |
-993,781,000
JPY
|
— | — | — | — |
-676,056,000
JPY
|
— |
-597,289,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,188,374,000
JPY
|
— | — | — |
-1,510,198,000
JPY
|
— |
-341,516,000
JPY
|
— | — | — | — |
-507,610,000
JPY
|
— |
-988,187,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,764,006,000
JPY
|
— | — | — |
6,799,096,000
JPY
|
— | — | — | — | — |
6,420,519,000
JPY
|
— |
4,180,478,000
JPY
|
— | — | — | — |
3,378,238,000
JPY
|
— |
| Number of employees | — |
544
xbrli:pure
|
269
xbrli:pure
|
— |
258
xbrli:pure
|
528
xbrli:pure
|
— | — | — | — |
252
xbrli:pure
|
504
xbrli:pure
|
— |
455
xbrli:pure
|
— |
245
xbrli:pure
|
— |
245
xbrli:pure
|
426
xbrli:pure
|
— |
| Average number of temporary employees | — |
15
xbrli:pure
|
14
xbrli:pure
|
— |
11
xbrli:pure
|
11
xbrli:pure
|
— | — | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
— |
37
xbrli:pure
|
— |
11
xbrli:pure
|
— |
12
xbrli:pure
|
45
xbrli:pure
|
— |