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 |
18,427,094,000
JPY
|
— | — |
62,779,555,000
JPY
|
— | — |
18,625,797,000
JPY
|
73,740,748,000
JPY
|
19,018,356,000
JPY
|
69,560,098,000
JPY
|
— | — |
20,071,524,000
JPY
|
— |
72,165,743,000
JPY
|
— |
53,868,919,000
JPY
|
— | — |
20,586,028,000
JPY
|
| Ordinary profit (loss) |
1,600,209,000
JPY
|
— | — |
3,348,467,000
JPY
|
— | — |
1,396,751,000
JPY
|
2,976,948,000
JPY
|
765,296,000
JPY
|
2,583,483,000
JPY
|
— | — |
259,903,000
JPY
|
— |
2,719,310,000
JPY
|
— |
1,615,631,000
JPY
|
— | — |
608,038,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
2,399,840,000
JPY
|
— | — | — |
1,765,692,000
JPY
|
— |
1,249,470,000
JPY
|
— | — | — | — |
1,605,684,000
JPY
|
— |
1,589,156,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,894,363,000
JPY
|
— | — | — |
1,402,411,000
JPY
|
— |
2,681,756,000
JPY
|
— | — | — | — |
3,923,004,000
JPY
|
— |
2,339,796,000
JPY
|
— | — | — |
| Net assets | — |
33,493,752,000
JPY
|
20,659,140,000
JPY
|
— |
32,551,067,000
JPY
|
19,840,642,000
JPY
|
— | — | — | — |
19,321,681,000
JPY
|
31,930,217,000
JPY
|
— |
29,282,932,000
JPY
|
— |
18,829,678,000
JPY
|
— |
18,847,295,000
JPY
|
25,767,642,000
JPY
|
— |
| Total assets | — |
50,017,721,000
JPY
|
27,914,041,000
JPY
|
— |
51,194,421,000
JPY
|
27,600,659,000
JPY
|
— | — | — | — |
27,717,449,000
JPY
|
52,904,827,000
JPY
|
— |
50,149,677,000
JPY
|
— |
27,915,927,000
JPY
|
— |
29,036,065,000
JPY
|
45,604,236,000
JPY
|
— |
| Net assets per share | — |
959.37
|
649.06
|
— |
905.42
|
607.14
|
— | — | — | — |
591.26
|
878.67
|
— |
824.32
|
— |
576.20
|
— |
576.74
|
741.13
|
— |
| Basic earnings (loss) per share |
47.36
|
— | — |
74.95
|
— | — |
35.84
|
54.03
|
21.28
|
38.23
|
— | — |
4.13
|
— |
49.14
|
— |
48.63
|
— | — |
-5.93
|
| Equity-to-asset ratio | — |
0.611
xbrli:pure
|
0.740
xbrli:pure
|
— |
0.578
xbrli:pure
|
0.719
xbrli:pure
|
— | — | — | — |
0.697
xbrli:pure
|
0.543
xbrli:pure
|
— |
0.537
xbrli:pure
|
— |
0.675
xbrli:pure
|
— |
0.649
xbrli:pure
|
0.531
xbrli:pure
|
— |
| Rate of return on equity |
0.075
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.061
xbrli:pure
|
0.036
xbrli:pure
|
0.045
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.068
xbrli:pure
|
— | — |
-0.010
xbrli:pure
|
| Price-earnings ratio |
13.6
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
9.4
xbrli:pure
|
25.9
xbrli:pure
|
14.4
xbrli:pure
|
— | — |
154.5
xbrli:pure
|
— |
13.0
xbrli:pure
|
— |
7.9
xbrli:pure
|
— | — |
-64.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,534,788,000
JPY
|
— | — | — |
4,588,941,000
JPY
|
— |
2,761,814,000
JPY
|
— | — | — | — |
2,732,114,000
JPY
|
— |
3,358,295,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,208,775,000
JPY
|
— | — | — |
-1,308,331,000
JPY
|
— |
-1,330,093,000
JPY
|
— | — | — | — |
-2,347,570,000
JPY
|
— |
-2,070,986,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,519,352,000
JPY
|
— | — | — |
-1,727,814,000
JPY
|
— |
-1,186,277,000
JPY
|
— | — | — | — |
-260,966,000
JPY
|
— |
326,013,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,617,954,000
JPY
|
— | — |
10,922,539,000
JPY
|
— | — | — | — | — | — |
9,484,255,000
JPY
|
— |
8,833,585,000
JPY
|
— | — | — | — |
8,104,639,000
JPY
|
— |
| Number of employees | — |
1,245
xbrli:pure
|
389
xbrli:pure
|
— |
1,238
xbrli:pure
|
390
xbrli:pure
|
— | — | — | — |
392
xbrli:pure
|
1,211
xbrli:pure
|
— |
1,114
xbrli:pure
|
— |
398
xbrli:pure
|
— |
396
xbrli:pure
|
1,048
xbrli:pure
|
— |