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 |
269,551,000,000
JPY
|
— | — |
363,336,000,000
JPY
|
— | — |
272,006,000,000
JPY
|
361,223,000,000
JPY
|
258,122,000,000
JPY
|
341,183,000,000
JPY
|
— | — |
223,516,000,000
JPY
|
— |
303,600,000,000
JPY
|
— |
275,647,000,000
JPY
|
— | — |
203,212,000,000
JPY
|
| Ordinary profit (loss) |
10,657,000,000
JPY
|
— | — |
16,102,000,000
JPY
|
— | — |
7,145,000,000
JPY
|
8,776,000,000
JPY
|
7,234,000,000
JPY
|
7,735,000,000
JPY
|
— | — |
4,901,000,000
JPY
|
— |
9,298,000,000
JPY
|
— |
7,923,000,000
JPY
|
— | — |
4,033,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
10,009,000,000
JPY
|
— | — | — |
6,429,000,000
JPY
|
— |
6,392,000,000
JPY
|
— | — | — | — |
4,192,000,000
JPY
|
— |
4,359,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
10,357,000,000
JPY
|
— | — | — |
5,369,000,000
JPY
|
— |
9,800,000,000
JPY
|
— | — | — | — |
5,322,000,000
JPY
|
— |
6,156,000,000
JPY
|
— | — | — |
| Net assets | — |
79,198,000,000
JPY
|
51,956,000,000
JPY
|
— |
45,565,000,000
JPY
|
70,030,000,000
JPY
|
— | — | — | — |
32,560,000,000
JPY
|
56,526,000,000
JPY
|
— |
47,307,000,000
JPY
|
— |
25,724,000,000
JPY
|
— |
23,592,000,000
JPY
|
42,251,000,000
JPY
|
— |
| Total assets | — |
170,919,000,000
JPY
|
114,317,000,000
JPY
|
— |
104,523,000,000
JPY
|
153,511,000,000
JPY
|
— | — | — | — |
92,271,000,000
JPY
|
141,661,000,000
JPY
|
— |
119,261,000,000
JPY
|
— |
76,622,000,000
JPY
|
— |
74,011,000,000
JPY
|
110,637,000,000
JPY
|
— |
| Net assets per share | — |
286.09
|
206.39
|
— |
180.99
|
250.88
|
— | — | — | — |
145.66
|
223.44
|
— |
179.15
|
— |
114.96
|
— |
105.42
|
159.68
|
— |
| Basic earnings (loss) per share |
28.39
|
— | — |
39.76
|
— | — |
20.38
|
26.34
|
27.08
|
28.59
|
— | — |
10.88
|
— |
18.73
|
— |
19.48
|
— | — |
12.56
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.421
xbrli:pure
|
0.454
xbrli:pure
|
— |
0.436
xbrli:pure
|
0.411
xbrli:pure
|
— | — | — | — |
0.353
xbrli:pure
|
0.353
xbrli:pure
|
— |
0.336
xbrli:pure
|
— |
0.336
xbrli:pure
|
— |
0.319
xbrli:pure
|
0.323
xbrli:pure
|
— |
| Rate of return on equity |
0.147
xbrli:pure
|
— | — |
0.148
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.114
xbrli:pure
|
0.206
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— |
0.111
xbrli:pure
|
— |
0.130
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
| Price-earnings ratio |
17.3
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
10.8
xbrli:pure
|
12.4
xbrli:pure
|
11.7
xbrli:pure
|
— | — |
19.8
xbrli:pure
|
— |
11.5
xbrli:pure
|
— |
11.4
xbrli:pure
|
— | — |
17.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
26,003,000,000
JPY
|
— | — | — |
5,209,000,000
JPY
|
— |
7,850,000,000
JPY
|
— | — | — | — |
10,689,000,000
JPY
|
— |
10,018,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-14,790,000,000
JPY
|
— | — | — |
-12,617,000,000
JPY
|
— |
-10,376,000,000
JPY
|
— | — | — | — |
-10,976,000,000
JPY
|
— |
-6,436,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
1,335,000,000
JPY
|
— | — | — |
9,347,000,000
JPY
|
— |
-818,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
-5,876,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,468,000,000
JPY
|
— | — | — |
6,927,000,000
JPY
|
— | — | — | — | — |
4,988,000,000
JPY
|
— |
8,240,000,000
JPY
|
— | — | — | — |
8,535,000,000
JPY
|
— |
| Number of employees | — |
2,936
xbrli:pure
|
997
xbrli:pure
|
— |
1,018
xbrli:pure
|
3,283
xbrli:pure
|
— | — | — | — |
1,009
xbrli:pure
|
3,203
xbrli:pure
|
— |
2,990
xbrli:pure
|
— |
1,015
xbrli:pure
|
— |
1,077
xbrli:pure
|
2,952
xbrli:pure
|
— |
| Average number of temporary employees | — |
10,176
xbrli:pure
|
940
xbrli:pure
|
— |
999
xbrli:pure
|
10,351
xbrli:pure
|
— | — | — | — |
1,060
xbrli:pure
|
10,216
xbrli:pure
|
— |
9,107
xbrli:pure
|
— |
1,123
xbrli:pure
|
— |
1,231
xbrli:pure
|
8,773
xbrli:pure
|
— |