Key Financial Data Of Group
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
18,487,702,000
JPY
|
— | — |
17,051,983,000
JPY
|
15,404,736,000
JPY
|
— |
12,523,595,000
JPY
|
— | — |
9,255,785,000
JPY
|
| Ordinary profit (loss) |
1,011,528,000
JPY
|
— | — |
885,573,000
JPY
|
687,472,000
JPY
|
— |
952,658,000
JPY
|
— | — |
317,632,000
JPY
|
| Net assets | — |
5,774,236,000
JPY
|
5,338,395,000
JPY
|
— | — |
4,375,382,000
JPY
|
— |
3,917,559,000
JPY
|
2,407,019,000
JPY
|
— |
| Total assets | — |
16,768,098,000
JPY
|
15,048,259,000
JPY
|
— | — |
12,748,900,000
JPY
|
— |
10,824,610,000
JPY
|
8,033,749,000
JPY
|
— |
| Net assets per share | — |
921.40
|
835.99
|
— | — |
690.50
|
— |
622.82
|
493.24
|
— |
| Basic earnings (loss) per share |
111.74
|
— | — |
158.62
|
79.32
|
— |
111.38
|
— | — |
71.90
|
| Diluted earnings per share |
109.79
|
— | — |
156.23
|
78.20
|
— |
107.06
|
— | — |
|
| Equity-to-asset ratio | — |
0.342
xbrli:pure
|
0.353
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
— |
0.362
xbrli:pure
|
0.300
xbrli:pure
|
— |
| Rate of return on equity |
0.128
xbrli:pure
|
— | — |
0.208
xbrli:pure
|
0.121
xbrli:pure
|
— |
0.185
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
| Price-earnings ratio |
5.75
xbrli:pure
|
— | — |
4.60
xbrli:pure
|
9.27
xbrli:pure
|
— |
6.96
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-466,006,000
JPY
|
— | — |
-1,017,279,000
JPY
|
-158,545,000
JPY
|
— |
-1,036,278,000
JPY
|
— | — |
-580,256,000
JPY
|
| Net cash provided by (used in) investing activities |
59,460,000
JPY
|
— | — |
472,094,000
JPY
|
-1,562,550,000
JPY
|
— |
-197,510,000
JPY
|
— | — |
-250,634,000
JPY
|
| Net cash provided by (used in) financing activities |
1,145,966,000
JPY
|
— | — |
1,043,459,000
JPY
|
1,596,447,000
JPY
|
— |
2,025,249,000
JPY
|
— | — |
1,024,777,000
JPY
|
| Cash and cash equivalents | — |
3,214,378,000
JPY
|
2,474,958,000
JPY
|
— | — |
1,976,683,000
JPY
|
— |
2,101,332,000
JPY
|
1,309,871,000
JPY
|
— |
| Number of employees | — |
86
xbrli:pure
|
76
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
63
xbrli:pure
|
52
xbrli:pure
|
— |
| Average number of temporary employees | — |
9
xbrli:pure
|
5
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— |