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 |
485,049,000,000
JPY
|
— | — |
838,886,000,000
JPY
|
— | — |
474,944,000,000
JPY
|
825,845,000,000
JPY
|
456,528,000,000
JPY
|
742,452,000,000
JPY
|
— | — |
456,827,000,000
JPY
|
— |
717,760,000,000
JPY
|
— |
698,155,000,000
JPY
|
— | — |
463,185,000,000
JPY
|
| Ordinary profit (loss) |
37,775,000,000
JPY
|
— | — |
84,731,000,000
JPY
|
— | — |
45,549,000,000
JPY
|
92,672,000,000
JPY
|
37,006,000,000
JPY
|
75,380,000,000
JPY
|
— | — |
32,524,000,000
JPY
|
— |
69,821,000,000
JPY
|
— |
62,983,000,000
JPY
|
— | — |
34,992,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
53,157,000,000
JPY
|
— | — | — |
54,631,000,000
JPY
|
— |
44,068,000,000
JPY
|
— | — | — | — |
37,675,000,000
JPY
|
— |
36,038,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
55,551,000,000
JPY
|
— | — | — |
35,357,000,000
JPY
|
— |
84,690,000,000
JPY
|
— | — | — | — |
74,253,000,000
JPY
|
— |
46,018,000,000
JPY
|
— | — | — |
| Net assets | — |
686,378,000,000
JPY
|
441,798,000,000
JPY
|
— |
428,093,000,000
JPY
|
642,366,000,000
JPY
|
— | — | — | — |
402,987,000,000
JPY
|
621,344,000,000
JPY
|
— |
534,250,000,000
JPY
|
— |
389,609,000,000
JPY
|
— |
374,333,000,000
JPY
|
468,061,000,000
JPY
|
— |
| Total assets | — |
5,388,844,000,000
JPY
|
3,860,892,000,000
JPY
|
— |
3,753,406,000,000
JPY
|
5,121,253,000,000
JPY
|
— | — | — | — |
3,670,880,000,000
JPY
|
5,035,676,000,000
JPY
|
— |
4,497,502,000,000
JPY
|
— |
3,310,497,000,000
JPY
|
— |
3,168,981,000,000
JPY
|
4,177,784,000,000
JPY
|
— |
| Net assets per share | — |
738.70
|
495.27
|
— |
480.14
|
692.65
|
— | — | — | — |
452.21
|
669.97
|
— |
575.92
|
— |
437.38
|
— |
420.44
|
504.15
|
— |
| Basic earnings (loss) per share |
31.43
|
— | — |
59.77
|
— | — |
29.29
|
61.45
|
26.00
|
49.58
|
— | — |
19.13
|
— |
42.40
|
— |
40.56
|
— | — |
21.76
|
| Diluted earnings per share |
31.32
|
— | — |
59.56
|
— | — |
29.19
|
61.24
|
25.92
|
49.42
|
— | — |
19.07
|
— |
42.27
|
— |
40.45
|
— | — |
21.71
|
| Equity-to-asset ratio | — |
0.122
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.114
xbrli:pure
|
0.120
xbrli:pure
|
— | — | — | — |
0.109
xbrli:pure
|
0.118
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
0.117
xbrli:pure
|
— |
0.118
xbrli:pure
|
0.107
xbrli:pure
|
— |
| Rate of return on equity |
0.064
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
0.090
xbrli:pure
|
0.058
xbrli:pure
|
0.080
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
0.085
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
| Price-earnings ratio |
17.7
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
— | — |
16.9
xbrli:pure
|
8.0
xbrli:pure
|
22.9
xbrli:pure
|
12.0
xbrli:pure
|
— | — |
26.4
xbrli:pure
|
— |
11.9
xbrli:pure
|
— |
12.3
xbrli:pure
|
— | — |
22.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-220,251,000,000
JPY
|
— | — | — |
-36,819,000,000
JPY
|
— |
-56,296,000,000
JPY
|
— | — | — | — |
-41,776,000,000
JPY
|
— |
-63,407,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-28,865,000,000
JPY
|
— | — | — |
-5,105,000,000
JPY
|
— |
-31,453,000,000
JPY
|
— | — | — | — |
8,739,000,000
JPY
|
— |
-102,372,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
234,908,000,000
JPY
|
— | — | — |
50,736,000,000
JPY
|
— |
65,384,000,000
JPY
|
— | — | — | — |
77,729,000,000
JPY
|
— |
183,560,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
95,263,000,000
JPY
|
— | — | — |
111,071,000,000
JPY
|
— | — | — | — | — |
102,773,000,000
JPY
|
— |
120,540,000,000
JPY
|
— | — | — | — |
72,954,000,000
JPY
|
— |
| Number of employees | — |
2,969
xbrli:pure
|
1,292
xbrli:pure
|
— |
1,289
xbrli:pure
|
2,828
xbrli:pure
|
— | — | — | — |
1,278
xbrli:pure
|
2,729
xbrli:pure
|
— |
2,511
xbrli:pure
|
— |
1,247
xbrli:pure
|
— |
1,237
xbrli:pure
|
2,402
xbrli:pure
|
— |
| Average number of temporary employees | — |
367
xbrli:pure
|
97
xbrli:pure
|
— |
105
xbrli:pure
|
394
xbrli:pure
|
— | — | — | — |
111
xbrli:pure
|
385
xbrli:pure
|
— |
372
xbrli:pure
|
— |
105
xbrli:pure
|
— |
97
xbrli:pure
|
345
xbrli:pure
|
— |