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 |
20,872,855,000
JPY
|
— | — |
31,621,234,000
JPY
|
— | — |
19,647,235,000
JPY
|
30,652,323,000
JPY
|
19,670,991,000
JPY
|
30,457,836,000
JPY
|
— | — |
19,620,796,000
JPY
|
— |
29,207,002,000
JPY
|
— |
25,928,416,000
JPY
|
— | — |
18,210,843,000
JPY
|
| Ordinary profit (loss) |
1,478,836,000
JPY
|
— | — |
1,802,939,000
JPY
|
— | — |
606,308,000
JPY
|
1,347,939,000
JPY
|
705,957,000
JPY
|
1,522,930,000
JPY
|
— | — |
1,408,610,000
JPY
|
— |
1,811,291,000
JPY
|
— |
17,923,000
JPY
|
— | — |
-225,885,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,269,814,000
JPY
|
— | — | — |
918,863,000
JPY
|
— |
1,326,615,000
JPY
|
— | — | — | — |
3,214,728,000
JPY
|
— |
-266,018,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,091,802,000
JPY
|
— | — | — |
517,304,000
JPY
|
— |
2,011,476,000
JPY
|
— | — | — | — |
4,358,657,000
JPY
|
— |
-20,007,000
JPY
|
— | — | — |
| Net assets | — |
23,748,171,000
JPY
|
19,030,445,000
JPY
|
— |
17,921,779,000
JPY
|
22,937,178,000
JPY
|
— | — | — | — |
17,840,374,000
JPY
|
22,700,724,000
JPY
|
— |
20,804,184,000
JPY
|
— |
17,101,946,000
JPY
|
— |
12,808,262,000
JPY
|
15,388,469,000
JPY
|
— |
| Total assets | — |
33,337,386,000
JPY
|
27,267,660,000
JPY
|
— |
25,868,036,000
JPY
|
32,162,054,000
JPY
|
— | — | — | — |
26,380,589,000
JPY
|
32,546,330,000
JPY
|
— |
31,685,704,000
JPY
|
— |
25,949,686,000
JPY
|
— |
22,200,582,000
JPY
|
26,114,322,000
JPY
|
— |
| Net assets per share | — |
1,015.00
|
813.37
|
— |
765.98
|
980.34
|
— | — | — | — |
762.50
|
970.23
|
— |
889.17
|
— |
730.94
|
— |
651.49
|
782.73
|
— |
| Basic earnings (loss) per share |
52.96
|
— | — |
54.27
|
— | — |
19.49
|
39.27
|
34.50
|
56.70
|
— | — |
135.22
|
— |
154.81
|
— |
-13.53
|
— | — |
-15.46
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.712
xbrli:pure
|
0.698
xbrli:pure
|
— |
0.693
xbrli:pure
|
0.713
xbrli:pure
|
— | — | — | — |
0.676
xbrli:pure
|
0.697
xbrli:pure
|
— |
0.657
xbrli:pure
|
— |
0.659
xbrli:pure
|
— |
0.577
xbrli:pure
|
0.589
xbrli:pure
|
— |
| Rate of return on equity |
0.067
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.040
xbrli:pure
|
0.046
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
— |
0.178
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
13.0
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
— | — |
22.6
xbrli:pure
|
11.2
xbrli:pure
|
22.0
xbrli:pure
|
13.4
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
— |
5.8
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,134,131,000
JPY
|
— | — | — |
2,640,572,000
JPY
|
— |
1,236,539,000
JPY
|
— | — | — | — |
5,228,868,000
JPY
|
— |
940,252,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,560,786,000
JPY
|
— | — | — |
-1,553,737,000
JPY
|
— |
-998,057,000
JPY
|
— | — | — | — |
-2,350,366,000
JPY
|
— |
-1,401,033,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-415,211,000
JPY
|
— | — | — |
-795,035,000
JPY
|
— |
-1,181,316,000
JPY
|
— | — | — | — |
3,624,000
JPY
|
— |
-931,092,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,085,217,000
JPY
|
— | — | — |
5,149,887,000
JPY
|
— | — | — | — | — |
4,940,790,000
JPY
|
— |
5,525,494,000
JPY
|
— | — | — | — |
2,447,941,000
JPY
|
— |
| Number of employees | — |
2,071
xbrli:pure
|
545
xbrli:pure
|
— |
534
xbrli:pure
|
1,727
xbrli:pure
|
— | — | — | — |
511
xbrli:pure
|
1,611
xbrli:pure
|
— |
1,617
xbrli:pure
|
— |
509
xbrli:pure
|
— |
515
xbrli:pure
|
1,569
xbrli:pure
|
— |
| Average number of temporary employees | — |
685
xbrli:pure
|
299
xbrli:pure
|
— |
304
xbrli:pure
|
778
xbrli:pure
|
— | — | — | — |
289
xbrli:pure
|
733
xbrli:pure
|
— |
722
xbrli:pure
|
— |
288
xbrli:pure
|
— |
289
xbrli:pure
|
761
xbrli:pure
|
— |