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 |
281,620,000,000
JPY
|
— | — |
626,950,000,000
JPY
|
— | — |
271,715,000,000
JPY
|
640,516,000,000
JPY
|
266,650,000,000
JPY
|
601,434,000,000
JPY
|
— | — |
249,799,000,000
JPY
|
— |
569,711,000,000
JPY
|
— |
507,985,000,000
JPY
|
— | — |
241,488,000,000
JPY
|
| Ordinary profit (loss) |
21,608,000,000
JPY
|
— | — |
41,640,000,000
JPY
|
— | — |
20,556,000,000
JPY
|
36,111,000,000
JPY
|
29,373,000,000
JPY
|
39,075,000,000
JPY
|
— | — |
24,083,000,000
JPY
|
— |
41,436,000,000
JPY
|
— |
34,907,000,000
JPY
|
— | — |
21,443,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
25,098,000,000
JPY
|
— | — | — |
21,592,000,000
JPY
|
— |
23,873,000,000
JPY
|
— | — | — | — |
24,677,000,000
JPY
|
— |
20,333,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
35,727,000,000
JPY
|
— | — | — |
569,000,000
JPY
|
— |
54,625,000,000
JPY
|
— | — | — | — |
38,903,000,000
JPY
|
— |
35,127,000,000
JPY
|
— | — | — |
| Net assets | — |
292,777,000,000
JPY
|
174,753,000,000
JPY
|
— |
160,686,000,000
JPY
|
269,837,000,000
JPY
|
— | — | — | — |
157,774,000,000
JPY
|
274,893,000,000
JPY
|
— |
230,040,000,000
JPY
|
— |
134,480,000,000
JPY
|
— |
120,014,000,000
JPY
|
199,783,000,000
JPY
|
— |
| Total assets | — |
541,741,000,000
JPY
|
355,177,000,000
JPY
|
— |
329,194,000,000
JPY
|
509,810,000,000
JPY
|
— | — | — | — |
336,906,000,000
JPY
|
529,899,000,000
JPY
|
— |
464,972,000,000
JPY
|
— |
297,064,000,000
JPY
|
— |
279,157,000,000
JPY
|
425,050,000,000
JPY
|
— |
| Net assets per share | — |
1,179.71
|
737.07
|
— |
661.56
|
1,059.09
|
— | — | — | — |
649.56
|
1,081.36
|
— |
898.62
|
— |
553.66
|
— |
494.10
|
782.23
|
— |
| Basic earnings (loss) per share |
73.68
|
— | — |
103.70
|
— | — |
53.96
|
88.90
|
89.06
|
98.29
|
— | — |
77.57
|
— |
101.60
|
— |
83.70
|
— | — |
58.21
|
| Diluted earnings per share |
70.99
|
— | — |
99.91
|
— | — |
52.00
|
85.66
|
87.35
|
96.39
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.516
xbrli:pure
|
0.492
xbrli:pure
|
— |
0.488
xbrli:pure
|
0.505
xbrli:pure
|
— | — | — | — |
0.468
xbrli:pure
|
0.496
xbrli:pure
|
— |
0.469
xbrli:pure
|
— |
0.453
xbrli:pure
|
— |
0.430
xbrli:pure
|
0.447
xbrli:pure
|
— |
| Rate of return on equity |
0.106
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.083
xbrli:pure
|
0.148
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.148
xbrli:pure
|
— |
0.121
xbrli:pure
|
— |
0.118
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
| Price-earnings ratio |
16.7
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
— | — |
20.0
xbrli:pure
|
12.1
xbrli:pure
|
14.1
xbrli:pure
|
12.7
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
— |
9.4
xbrli:pure
|
— |
11.7
xbrli:pure
|
— | — |
16.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
55,664,000,000
JPY
|
— | — | — |
42,674,000,000
JPY
|
— |
44,853,000,000
JPY
|
— | — | — | — |
43,798,000,000
JPY
|
— |
29,222,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-27,753,000,000
JPY
|
— | — | — |
-35,127,000,000
JPY
|
— |
-24,433,000,000
JPY
|
— | — | — | — |
-27,914,000,000
JPY
|
— |
-29,129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-16,916,000,000
JPY
|
— | — | — |
-13,672,000,000
JPY
|
— |
-5,264,000,000
JPY
|
— | — | — | — |
-16,200,000,000
JPY
|
— |
-10,311,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
82,493,000,000
JPY
|
— | — | — |
72,238,000,000
JPY
|
— | — | — | — | — |
83,439,000,000
JPY
|
— |
61,993,000,000
JPY
|
— | — | — | — |
57,009,000,000
JPY
|
— |
| Number of employees | — |
17,053
xbrli:pure
|
4,507
xbrli:pure
|
— |
4,456
xbrli:pure
|
16,819
xbrli:pure
|
— | — | — | — |
4,394
xbrli:pure
|
16,708
xbrli:pure
|
— |
16,242
xbrli:pure
|
— |
4,350
xbrli:pure
|
— |
4,291
xbrli:pure
|
15,584
xbrli:pure
|
— |
| Average number of temporary employees | — |
3,507
xbrli:pure
|
380
xbrli:pure
|
— |
410
xbrli:pure
|
3,938
xbrli:pure
|
— | — | — | — |
448
xbrli:pure
|
4,127
xbrli:pure
|
— |
4,348
xbrli:pure
|
— |
448
xbrli:pure
|
— |
478
xbrli:pure
|
5,631
xbrli:pure
|
— |