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 |
10,232,148,000
JPY
|
— | — |
12,830,660,000
JPY
|
— | — |
11,106,419,000
JPY
|
11,838,275,000
JPY
|
14,884,975,000
JPY
|
16,483,272,000
JPY
|
— | — |
13,576,362,000
JPY
|
— |
15,313,369,000
JPY
|
— |
11,816,840,000
JPY
|
— | — |
10,029,338,000
JPY
|
| Ordinary profit (loss) |
542,245,000
JPY
|
— | — |
705,620,000
JPY
|
— | — |
573,309,000
JPY
|
706,097,000
JPY
|
1,202,565,000
JPY
|
1,401,315,000
JPY
|
— | — |
1,163,276,000
JPY
|
— |
1,509,878,000
JPY
|
— |
1,196,493,000
JPY
|
— | — |
1,076,029,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
35,344,000
JPY
|
— | — | — |
406,994,000
JPY
|
— |
807,898,000
JPY
|
— | — | — | — |
808,669,000
JPY
|
— |
513,766,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
74,014,000
JPY
|
— | — | — |
390,469,000
JPY
|
— |
831,694,000
JPY
|
— | — | — | — |
859,534,000
JPY
|
— |
552,334,000
JPY
|
— | — | — |
| Net assets | — |
8,601,758,000
JPY
|
7,161,004,000
JPY
|
— |
7,421,884,000
JPY
|
8,699,193,000
JPY
|
— | — | — | — |
7,293,613,000
JPY
|
8,480,173,000
JPY
|
— |
7,819,928,000
JPY
|
— |
6,750,590,000
JPY
|
— |
6,472,755,000
JPY
|
7,131,843,000
JPY
|
— |
| Total assets | — |
17,085,450,000
JPY
|
14,718,745,000
JPY
|
— |
14,735,794,000
JPY
|
17,085,578,000
JPY
|
— | — | — | — |
16,102,443,000
JPY
|
18,566,465,000
JPY
|
— |
17,227,540,000
JPY
|
— |
14,416,308,000
JPY
|
— |
13,176,871,000
JPY
|
15,248,994,000
JPY
|
— |
| Net assets per share | — |
295.91
|
250.60
|
— |
259.73
|
299.75
|
— | — | — | — |
255.25
|
292.29
|
— |
269.50
|
— |
236.24
|
— |
226.52
|
246.27
|
— |
| Basic earnings (loss) per share |
-3.69
|
— | — |
1.24
|
— | — |
11.46
|
14.24
|
24.20
|
28.27
|
— | — |
15.51
|
— |
28.30
|
— |
17.98
|
— | — |
18.67
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.495
xbrli:pure
|
0.487
xbrli:pure
|
— |
0.504
xbrli:pure
|
0.501
xbrli:pure
|
— | — | — | — |
0.453
xbrli:pure
|
0.450
xbrli:pure
|
— |
0.447
xbrli:pure
|
— |
0.468
xbrli:pure
|
— |
0.491
xbrli:pure
|
0.461
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
0.048
xbrli:pure
|
0.098
xbrli:pure
|
0.101
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
0.075
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
246.8
xbrli:pure
|
— | — |
19.9
xbrli:pure
|
16.0
xbrli:pure
|
15.6
xbrli:pure
|
13.3
xbrli:pure
|
— | — |
24.0
xbrli:pure
|
— |
13.1
xbrli:pure
|
— |
15.9
xbrli:pure
|
— | — |
15.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,469,491,000
JPY
|
— | — | — |
481,170,000
JPY
|
— |
1,736,112,000
JPY
|
— | — | — | — |
-1,227,024,000
JPY
|
— |
817,701,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,461,605,000
JPY
|
— | — | — |
-417,167,000
JPY
|
— |
-361,766,000
JPY
|
— | — | — | — |
-293,000
JPY
|
— |
-415,577,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,446,895,000
JPY
|
— | — | — |
-1,225,026,000
JPY
|
— |
1,797,554,000
JPY
|
— | — | — | — |
909,536,000
JPY
|
— |
-982,038,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,228,907,000
JPY
|
— | — | — |
5,666,934,000
JPY
|
— | — | — | — | — |
6,822,197,000
JPY
|
— |
3,658,690,000
JPY
|
— | — | — | — |
3,974,785,000
JPY
|
— |
| Number of employees | — |
222
xbrli:pure
|
158
xbrli:pure
|
— |
155
xbrli:pure
|
215
xbrli:pure
|
— | — | — | — |
149
xbrli:pure
|
232
xbrli:pure
|
— |
222
xbrli:pure
|
— |
142
xbrli:pure
|
— |
121
xbrli:pure
|
211
xbrli:pure
|
— |
| Average number of temporary employees | — |
26
xbrli:pure
|
17
xbrli:pure
|
— |
5
xbrli:pure
|
14
xbrli:pure
|
— | — | — | — |
20
xbrli:pure
|
35
xbrli:pure
|
— |
34
xbrli:pure
|
— |
28
xbrli:pure
|
— |
17
xbrli:pure
|
19
xbrli:pure
|
— |