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 |
120,516,000,000
JPY
|
— | — |
266,762,000,000
JPY
|
— | — |
115,125,000,000
JPY
|
243,390,000,000
JPY
|
99,868,000,000
JPY
|
207,821,000,000
JPY
|
— | — |
95,123,000,000
JPY
|
— |
190,049,000,000
JPY
|
— |
170,685,000,000
JPY
|
— | — |
86,678,000,000
JPY
|
| Ordinary profit (loss) |
15,017,000,000
JPY
|
— | — |
39,564,000,000
JPY
|
— | — |
13,016,000,000
JPY
|
34,566,000,000
JPY
|
11,816,000,000
JPY
|
25,106,000,000
JPY
|
— | — |
11,050,000,000
JPY
|
— |
21,501,000,000
JPY
|
— |
14,420,000,000
JPY
|
— | — |
7,825,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
21,657,000,000
JPY
|
— | — | — |
18,655,000,000
JPY
|
— |
12,057,000,000
JPY
|
— | — | — | — |
11,132,000,000
JPY
|
— |
6,720,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
24,643,000,000
JPY
|
— | — | — |
13,197,000,000
JPY
|
— |
19,688,000,000
JPY
|
— | — | — | — |
13,756,000,000
JPY
|
— |
8,656,000,000
JPY
|
— | — | — |
| Net assets | — |
177,130,000,000
JPY
|
93,676,000,000
JPY
|
— |
88,750,000,000
JPY
|
158,543,000,000
JPY
|
— | — | — | — |
84,112,000,000
JPY
|
149,637,000,000
JPY
|
— |
132,810,000,000
JPY
|
— |
79,173,000,000
JPY
|
— |
74,200,000,000
JPY
|
119,310,000,000
JPY
|
— |
| Total assets | — |
247,191,000,000
JPY
|
132,775,000,000
JPY
|
— |
137,232,000,000
JPY
|
233,275,000,000
JPY
|
— | — | — | — |
126,106,000,000
JPY
|
205,006,000,000
JPY
|
— |
186,274,000,000
JPY
|
— |
119,486,000,000
JPY
|
— |
113,284,000,000
JPY
|
173,014,000,000
JPY
|
— |
| Net assets per share | — |
2,871.60
|
1,642.17
|
— |
1,555.81
|
2,583.76
|
— | — | — | — |
1,474.50
|
2,455.34
|
— |
2,188.59
|
— |
1,387.89
|
— |
1,300.69
|
1,964.85
|
— |
| Basic earnings (loss) per share |
176.54
|
— | — |
379.66
|
— | — |
168.29
|
327.04
|
130.70
|
211.37
|
— | — |
130.01
|
— |
195.15
|
— |
117.22
|
— | — |
69.67
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.663
xbrli:pure
|
0.706
xbrli:pure
|
— |
0.647
xbrli:pure
|
0.632
xbrli:pure
|
— | — | — | — |
0.667
xbrli:pure
|
0.683
xbrli:pure
|
— |
0.670
xbrli:pure
|
— |
0.663
xbrli:pure
|
— |
0.655
xbrli:pure
|
0.648
xbrli:pure
|
— |
| Rate of return on equity |
0.110
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
0.130
xbrli:pure
|
0.091
xbrli:pure
|
0.091
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
— |
0.094
xbrli:pure
|
— |
0.061
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
| Price-earnings ratio |
57.04
xbrli:pure
|
— | — |
26.52
xbrli:pure
|
— | — |
65.07
xbrli:pure
|
33.48
xbrli:pure
|
50.73
xbrli:pure
|
31.37
xbrli:pure
|
— | — |
26.08
xbrli:pure
|
— |
17.37
xbrli:pure
|
— |
18.59
xbrli:pure
|
— | — |
31.28
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
17,327,000,000
JPY
|
— | — | — |
26,410,000,000
JPY
|
— |
15,217,000,000
JPY
|
— | — | — | — |
17,413,000,000
JPY
|
— |
8,706,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-8,158,000,000
JPY
|
— | — | — |
-19,948,000,000
JPY
|
— |
-15,165,000,000
JPY
|
— | — | — | — |
8,016,000,000
JPY
|
— |
-7,899,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-6,250,000,000
JPY
|
— | — | — |
-4,057,000,000
JPY
|
— |
-4,836,000,000
JPY
|
— | — | — | — |
-6,305,000,000
JPY
|
— |
-4,459,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
55,622,000,000
JPY
|
— | — | — |
52,997,000,000
JPY
|
— | — | — | — | — |
50,754,000,000
JPY
|
— |
52,755,000,000
JPY
|
— | — | — | — |
32,121,000,000
JPY
|
— |
| Number of employees | — |
7,410
xbrli:pure
|
4,305
xbrli:pure
|
— |
3,878
xbrli:pure
|
6,758
xbrli:pure
|
— | — | — | — |
3,759
xbrli:pure
|
6,595
xbrli:pure
|
— |
5,486
xbrli:pure
|
— |
2,629
xbrli:pure
|
— |
2,648
xbrli:pure
|
5,485
xbrli:pure
|
— |
| Average number of temporary employees | — |
5,971
xbrli:pure
|
862
xbrli:pure
|
— |
1,281
xbrli:pure
|
6,078
xbrli:pure
|
— | — | — | — |
1,271
xbrli:pure
|
5,830
xbrli:pure
|
— |
7,088
xbrli:pure
|
— |
2,389
xbrli:pure
|
— |
2,365
xbrli:pure
|
7,297
xbrli:pure
|
— |