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 |
8,105,500,000
JPY
|
— | — |
10,092,021,000
JPY
|
— | — |
8,013,912,000
JPY
|
10,060,830,000
JPY
|
8,274,464,000
JPY
|
10,183,747,000
JPY
|
— | — |
8,226,242,000
JPY
|
— |
10,256,367,000
JPY
|
— |
8,725,573,000
JPY
|
— | — |
7,457,603,000
JPY
|
| Ordinary profit (loss) |
67,216,000
JPY
|
— | — |
157,922,000
JPY
|
— | — |
169,338,000
JPY
|
181,735,000
JPY
|
332,133,000
JPY
|
310,991,000
JPY
|
— | — |
275,421,000
JPY
|
— |
299,679,000
JPY
|
— |
81,414,000
JPY
|
— | — |
81,495,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
83,827,000
JPY
|
— | — | — |
63,635,000
JPY
|
— |
282,967,000
JPY
|
— | — | — | — |
322,766,000
JPY
|
— |
53,738,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
102,716,000
JPY
|
— | — | — |
-86,942,000
JPY
|
— |
468,822,000
JPY
|
— | — | — | — |
489,167,000
JPY
|
— |
243,090,000
JPY
|
— | — | — |
| Net assets | — |
7,692,236,000
JPY
|
7,319,564,000
JPY
|
— |
7,371,572,000
JPY
|
7,701,556,000
JPY
|
— | — | — | — |
7,463,870,000
JPY
|
7,845,566,000
JPY
|
— |
7,319,549,000
JPY
|
— |
7,013,227,000
JPY
|
— |
6,660,402,000
JPY
|
6,886,403,000
JPY
|
— |
| Total assets | — |
11,542,247,000
JPY
|
10,327,693,000
JPY
|
— |
10,416,896,000
JPY
|
11,613,070,000
JPY
|
— | — | — | — |
10,667,462,000
JPY
|
11,893,217,000
JPY
|
— |
11,621,891,000
JPY
|
— |
10,405,497,000
JPY
|
— |
10,265,905,000
JPY
|
11,179,255,000
JPY
|
— |
| Net assets per share | — |
419.93
|
407.89
|
— |
404.16
|
411.18
|
— | — | — | — |
409.15
|
416.93
|
— |
391.52
|
— |
384.38
|
— |
364.92
|
369.23
|
— |
| Basic earnings (loss) per share |
2.35
|
— | — |
4.62
|
— | — |
-1.03
|
3.49
|
18.39
|
15.51
|
— | — |
15.63
|
— |
17.69
|
— |
2.94
|
— | — |
-5.39
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.653
xbrli:pure
|
0.709
xbrli:pure
|
— |
0.708
xbrli:pure
|
0.646
xbrli:pure
|
— | — | — | — |
0.700
xbrli:pure
|
0.640
xbrli:pure
|
— |
0.615
xbrli:pure
|
— |
0.674
xbrli:pure
|
— |
0.649
xbrli:pure
|
0.603
xbrli:pure
|
— |
| Rate of return on equity |
0.006
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— | — |
-0.003
xbrli:pure
|
0.008
xbrli:pure
|
0.046
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
— |
0.047
xbrli:pure
|
— |
0.008
xbrli:pure
|
— | — |
-0.015
xbrli:pure
|
| Price-earnings ratio |
66.8
xbrli:pure
|
— | — |
34.0
xbrli:pure
|
— | — |
xbrli:pure
|
43.8
xbrli:pure
|
13.4
xbrli:pure
|
15.9
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
— |
7.0
xbrli:pure
|
— |
35.0
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
238,301,000
JPY
|
— | — | — |
318,964,000
JPY
|
— |
451,077,000
JPY
|
— | — | — | — |
124,892,000
JPY
|
— |
80,211,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
63,586,000
JPY
|
— | — | — |
-152,461,000
JPY
|
— |
-181,407,000
JPY
|
— | — | — | — |
36,682,000
JPY
|
— |
-166,864,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-313,970,000
JPY
|
— | — | — |
-84,385,000
JPY
|
— |
-416,667,000
JPY
|
— | — | — | — |
-18,943,000
JPY
|
— |
57,714,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,039,939,000
JPY
|
— | — | — |
1,060,888,000
JPY
|
— | — | — | — | — |
983,775,000
JPY
|
— |
1,117,261,000
JPY
|
— | — | — | — |
956,823,000
JPY
|
— |
| Number of employees | — |
450
xbrli:pure
|
236
xbrli:pure
|
— |
229
xbrli:pure
|
456
xbrli:pure
|
— | — | — | — |
222
xbrli:pure
|
445
xbrli:pure
|
— |
443
xbrli:pure
|
— |
213
xbrli:pure
|
— |
221
xbrli:pure
|
431
xbrli:pure
|
— |
| Average number of temporary employees | — |
63
xbrli:pure
|
13
xbrli:pure
|
— |
13
xbrli:pure
|
72
xbrli:pure
|
— | — | — | — |
16
xbrli:pure
|
78
xbrli:pure
|
— |
77
xbrli:pure
|
— |
15
xbrli:pure
|
— |
13
xbrli:pure
|
79
xbrli:pure
|
— |