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 |
214,319,000,000
JPY
|
— | — |
401,266,000,000
JPY
|
— | — |
242,030,000,000
JPY
|
435,797,000,000
JPY
|
208,489,000,000
JPY
|
378,665,000,000
JPY
|
— | — |
169,724,000,000
JPY
|
— |
308,671,000,000
JPY
|
— |
252,789,000,000
JPY
|
— | — |
151,547,000,000
JPY
|
| Ordinary profit (loss) |
47,285,000,000
JPY
|
— | — |
64,557,000,000
JPY
|
— | — |
56,247,000,000
JPY
|
81,498,000,000
JPY
|
36,168,000,000
JPY
|
61,068,000,000
JPY
|
— | — |
26,383,000,000
JPY
|
— |
45,819,000,000
JPY
|
— |
22,029,000,000
JPY
|
— | — |
8,151,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
36,379,000,000
JPY
|
— | — | — |
53,316,000,000
JPY
|
— |
41,504,000,000
JPY
|
— | — | — | — |
27,045,000,000
JPY
|
— |
11,422,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
33,978,000,000
JPY
|
— | — | — |
24,907,000,000
JPY
|
— |
64,879,000,000
JPY
|
— | — | — | — |
57,807,000,000
JPY
|
— |
42,339,000,000
JPY
|
— | — | — |
| Net assets | — |
427,593,000,000
JPY
|
260,873,000,000
JPY
|
— |
255,993,000,000
JPY
|
417,972,000,000
JPY
|
— | — | — | — |
236,482,000,000
JPY
|
404,001,000,000
JPY
|
— |
344,453,000,000
JPY
|
— |
214,848,000,000
JPY
|
— |
189,689,000,000
JPY
|
303,073,000,000
JPY
|
— |
| Total assets | — |
759,434,000,000
JPY
|
518,983,000,000
JPY
|
— |
498,118,000,000
JPY
|
711,897,000,000
JPY
|
— | — | — | — |
489,753,000,000
JPY
|
702,234,000,000
JPY
|
— |
614,219,000,000
JPY
|
— |
462,655,000,000
JPY
|
— |
438,409,000,000
JPY
|
563,030,000,000
JPY
|
— |
| Net assets per share | — |
1,295.66
|
808.27
|
— |
781.18
|
1,245.47
|
— | — | — | — |
721.52
|
1,200.68
|
— |
1,021.32
|
— |
655.57
|
— |
578.62
|
896.26
|
— |
| Basic earnings (loss) per share |
81.57
|
— | — |
112.71
|
— | — |
109.52
|
163.28
|
53.13
|
127.11
|
— | — |
68.17
|
— |
82.82
|
— |
34.98
|
— | — |
7.59
|
| Diluted earnings per share |
81.43
|
— | — |
112.51
|
— | — |
109.32
|
162.97
|
53.03
|
126.87
|
— | — |
68.05
|
— |
82.67
|
— |
34.92
|
— | — |
7.58
|
| Equity-to-asset ratio | — |
0.549
xbrli:pure
|
0.501
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.571
xbrli:pure
|
— | — | — | — |
0.481
xbrli:pure
|
0.558
xbrli:pure
|
— |
0.543
xbrli:pure
|
— |
0.463
xbrli:pure
|
— |
0.431
xbrli:pure
|
0.520
xbrli:pure
|
— |
| Rate of return on equity |
0.102
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
0.133
xbrli:pure
|
0.077
xbrli:pure
|
0.114
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
0.042
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
| Price-earnings ratio |
30.9
xbrli:pure
|
— | — |
22.36
xbrli:pure
|
— | — |
19.0
xbrli:pure
|
12.73
xbrli:pure
|
48.3
xbrli:pure
|
20.18
xbrli:pure
|
— | — |
31.5
xbrli:pure
|
— |
25.96
xbrli:pure
|
— |
28.96
xbrli:pure
|
— | — |
133.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
80,172,000,000
JPY
|
— | — | — |
59,445,000,000
JPY
|
— |
73,002,000,000
JPY
|
— | — | — | — |
32,647,000,000
JPY
|
— |
3,681,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-56,452,000,000
JPY
|
— | — | — |
-47,772,000,000
JPY
|
— |
-39,495,000,000
JPY
|
— | — | — | — |
-21,185,000,000
JPY
|
— |
-582,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-13,013,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
— |
-26,000,000,000
JPY
|
— | — | — | — |
2,026,000,000
JPY
|
— |
12,448,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
144,692,000,000
JPY
|
— | — | — |
136,065,000,000
JPY
|
— | — | — | — | — |
128,616,000,000
JPY
|
— |
119,781,000,000
JPY
|
— | — | — | — |
102,845,000,000
JPY
|
— |
| Number of employees | — |
17,517
xbrli:pure
|
3,937
xbrli:pure
|
— |
3,700
xbrli:pure
|
16,657
xbrli:pure
|
— | — | — | — |
3,569
xbrli:pure
|
16,217
xbrli:pure
|
— |
13,210
xbrli:pure
|
— |
3,531
xbrli:pure
|
— |
3,426
xbrli:pure
|
13,159
xbrli:pure
|
— |
| Average number of temporary employees | — |
3,451
xbrli:pure
|
516
xbrli:pure
|
— |
474
xbrli:pure
|
3,543
xbrli:pure
|
— | — | — | — |
475
xbrli:pure
|
3,190
xbrli:pure
|
— |
2,581
xbrli:pure
|
— |
482
xbrli:pure
|
— |
637
xbrli:pure
|
2,920
xbrli:pure
|
— |