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 | — | — | — |
1,439,855,000,000
JPY
|
— | — | — |
1,433,595,000,000
JPY
|
— |
1,347,281,000,000
JPY
|
— | — | — | — |
1,332,510,000,000
JPY
|
— |
1,241,471,000,000
JPY
|
— | — | — |
| Operating revenue |
27,741,000,000
JPY
|
— | — | — | — | — |
30,436,000,000
JPY
|
— |
31,498,000,000
JPY
|
— | — | — |
37,900,000,000
JPY
|
— | — | — | — | — | — |
233,491,000,000
JPY
|
| Ordinary profit (loss) |
7,847,000,000
JPY
|
— | — |
51,190,000,000
JPY
|
— | — |
13,689,000,000
JPY
|
62,362,000,000
JPY
|
13,349,000,000
JPY
|
52,970,000,000
JPY
|
— | — |
17,373,000,000
JPY
|
— |
70,358,000,000
JPY
|
— |
54,565,000,000
JPY
|
— | — |
11,366,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
36,562,000,000
JPY
|
— | — | — |
15,257,000,000
JPY
|
— |
17,344,000,000
JPY
|
— | — | — | — |
33,801,000,000
JPY
|
— |
25,600,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
48,589,000,000
JPY
|
— | — | — |
-59,965,000,000
JPY
|
— |
107,790,000,000
JPY
|
— | — | — | — |
112,679,000,000
JPY
|
— |
75,317,000,000
JPY
|
— | — | — |
| Net assets | — |
774,747,000,000
JPY
|
368,244,000,000
JPY
|
— |
361,991,000,000
JPY
|
730,915,000,000
JPY
|
— | — | — | — |
374,941,000,000
JPY
|
801,372,000,000
JPY
|
— |
670,356,000,000
JPY
|
— |
368,289,000,000
JPY
|
— |
359,974,000,000
JPY
|
579,128,000,000
JPY
|
— |
| Total assets | — |
1,918,128,000,000
JPY
|
1,157,495,000,000
JPY
|
— |
1,178,694,000,000
JPY
|
1,934,921,000,000
JPY
|
— | — | — | — |
1,221,741,000,000
JPY
|
2,164,091,000,000
JPY
|
— |
1,915,676,000,000
JPY
|
— |
1,146,200,000,000
JPY
|
— |
1,181,911,000,000
JPY
|
1,831,251,000,000
JPY
|
— |
| Net assets per share | — |
644.62
|
371.73
|
— |
365.38
|
600.34
|
— | — | — | — |
378.48
|
666.40
|
— |
581.69
|
— |
371.75
|
— |
358.83
|
511.95
|
— |
| Basic earnings (loss) per share |
9.63
|
— | — |
36.99
|
— | — |
2.19
|
15.44
|
9.86
|
17.55
|
— | — |
21.62
|
— |
34.22
|
— |
25.93
|
— | — |
8.98
|
| Diluted earnings per share |
9.62
|
— | — |
36.96
|
— | — |
2.19
|
15.42
|
9.85
|
17.53
|
— | — |
21.60
|
— |
34.19
|
— |
25.91
|
— | — |
8.97
|
| Equity-to-asset ratio | — |
0.332
xbrli:pure
|
0.318
xbrli:pure
|
— |
0.307
xbrli:pure
|
0.307
xbrli:pure
|
— | — | — | — |
0.307
xbrli:pure
|
0.304
xbrli:pure
|
— |
0.300
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
0.304
xbrli:pure
|
0.276
xbrli:pure
|
— |
| Rate of return on equity |
0.026
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
0.024
xbrli:pure
|
0.026
xbrli:pure
|
0.028
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.054
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
| Price-earnings ratio |
54.10
xbrli:pure
|
— | — |
14.08
xbrli:pure
|
— | — |
206.40
xbrli:pure
|
29.27
xbrli:pure
|
49.90
xbrli:pure
|
28.04
xbrli:pure
|
— | — |
21.37
xbrli:pure
|
— |
13.50
xbrli:pure
|
— |
13.38
xbrli:pure
|
— | — |
38.64
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
157,406,000,000
JPY
|
— | — | — |
128,051,000,000
JPY
|
— |
90,925,000,000
JPY
|
— | — | — | — |
109,316,000,000
JPY
|
— |
105,437,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-40,247,000,000
JPY
|
— | — | — |
-43,328,000,000
JPY
|
— |
-165,549,000,000
JPY
|
— | — | — | — |
-67,242,000,000
JPY
|
— |
-76,211,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-114,468,000,000
JPY
|
— | — | — |
-89,762,000,000
JPY
|
— |
77,380,000,000
JPY
|
— | — | — | — |
-52,019,000,000
JPY
|
— |
-20,724,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
51,352,000,000
JPY
|
— | — | — |
47,643,000,000
JPY
|
— | — | — | — | — |
57,129,000,000
JPY
|
— |
52,173,000,000
JPY
|
— | — | — | — |
57,048,000,000
JPY
|
— |
| Number of employees | — |
35,392
xbrli:pure
|
376
xbrli:pure
|
— |
375
xbrli:pure
|
33,605
xbrli:pure
|
— | — | — | — |
429
xbrli:pure
|
33,668
xbrli:pure
|
— |
31,072
xbrli:pure
|
— |
423
xbrli:pure
|
— |
383
xbrli:pure
|
27,360
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,997
xbrli:pure
|
— | — | — |
2,837
xbrli:pure
|
— | — | — | — | — |
2,766
xbrli:pure
|
— |
2,526
xbrli:pure
|
— | — | — | — |
3,233
xbrli:pure
|
— |