Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
2,455,694,000,000
JPY
|
— | — |
3,190,347,000,000
JPY
|
— | — |
2,733,070,000,000
JPY
|
3,570,202,000,000
JPY
|
3,748,358,000,000
JPY
|
4,629,732,000,000
JPY
|
— | — |
4,200,335,000,000
JPY
|
— |
5,034,995,000,000
JPY
|
— |
4,374,696,000,000
JPY
|
— | — |
3,753,397,000,000
JPY
|
| Ordinary profit (loss) |
96,946,000,000
JPY
|
— | — |
139,968,000,000
JPY
|
— | — |
-6,924,000,000
JPY
|
-21,903,000,000
JPY
|
-133,021,000,000
JPY
|
-107,618,000,000
JPY
|
— | — |
44,402,000,000
JPY
|
— |
81,921,000,000
JPY
|
— |
109,122,000,000
JPY
|
— | — |
75,239,000,000
JPY
|
| Profit (loss) |
65,298,000,000
JPY
|
— | — | — | — | — |
-5,096,000,000
JPY
|
— |
-159,996,000,000
JPY
|
— | — | — |
27,465,000,000
JPY
|
— | — | — | — | — | — |
46,585,000,000
JPY
|
| Share capital | — | — |
108,606,000,000
JPY
|
— |
108,606,000,000
JPY
|
— | — | — | — | — |
108,606,000,000
JPY
|
— | — | — | — |
108,606,000,000
JPY
|
— |
108,606,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
160,000,000
xbrli:shares
|
— |
160,000,000
xbrli:shares
|
— | — | — | — | — |
160,000,000
xbrli:shares
|
— | — | — | — |
160,000,000
xbrli:shares
|
— |
40,000,000
xbrli:shares
|
— | — |
| Net assets | — |
619,932,000,000
JPY
|
423,377,000,000
JPY
|
— |
358,101,000,000
JPY
|
537,660,000,000
JPY
|
— | — | — | — |
382,053,000,000
JPY
|
630,384,000,000
JPY
|
— |
743,786,000,000
JPY
|
— |
537,678,000,000
JPY
|
— |
519,841,000,000
JPY
|
687,948,000,000
JPY
|
— |
| Total assets | — |
2,641,633,000,000
JPY
|
2,158,878,000,000
JPY
|
— |
1,939,900,000,000
JPY
|
2,402,118,000,000
JPY
|
— | — | — | — |
2,093,776,000,000
JPY
|
2,731,001,000,000
JPY
|
— |
2,995,063,000,000
JPY
|
— |
2,408,351,000,000
JPY
|
— |
2,243,458,000,000
JPY
|
2,728,480,000,000
JPY
|
— |
| Net assets per share | — |
3,649.83
|
2,646.89
|
— |
2,238.79
|
3,129.93
|
— | — | — | — |
2,388.53
|
3,671.39
|
— |
4,391.46
|
— |
3,361.47
|
— |
3,249.86
|
4,085.83
|
— |
| Dividend paid per share |
50.0
|
— | — | — | — | — |
50.0
|
— |
50.0
|
— | — | — |
125.0
|
— | — | — | — | — | — |
200.0
|
| Interim dividend paid per share |
25.0
|
— | — | — | — | — |
25.0
|
— |
25.0
|
— | — | — |
100.0
|
— | — | — | — | — | — |
100.0
|
| Basic earnings (loss) per share |
408.24
|
— | — |
551.19
|
— | — |
-31.87
|
-225.03
|
-1,000.27
|
-862.50
|
— | — |
171.70
|
— |
226.90
|
— |
313.63
|
— | — |
291.23
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
226.89
|
— |
313.62
|
— | — |
|
| Equity-to-asset ratio | — |
0.221
xbrli:pure
|
0.196
xbrli:pure
|
— |
0.185
xbrli:pure
|
0.208
xbrli:pure
|
— | — | — | — |
0.182
xbrli:pure
|
0.215
xbrli:pure
|
— |
0.235
xbrli:pure
|
— |
0.223
xbrli:pure
|
— |
0.232
xbrli:pure
|
0.240
xbrli:pure
|
— |
| Rate of return on equity |
0.167
xbrli:pure
|
— | — |
0.163
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
| Price-earnings ratio |
9.5
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
— |
9.3
xbrli:pure
|
— |
6.5
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
| Payout ratio |
0.122
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
0.291
xbrli:pure
|
— | — | — | — | — | — |
0.172
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
53,539,000,000
JPY
|
— | — | — |
216,368,000,000
JPY
|
— |
172,904,000,000
JPY
|
— | — | — | — |
50,087,000,000
JPY
|
— |
50,780,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-214,817,000,000
JPY
|
— | — | — |
-98,052,000,000
JPY
|
— |
-131,146,000,000
JPY
|
— | — | — | — |
-179,811,000,000
JPY
|
— |
-70,891,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
136,143,000,000
JPY
|
— | — | — |
-105,581,000,000
JPY
|
— |
-98,253,000,000
JPY
|
— | — | — | — |
161,143,000,000
JPY
|
— |
-45,657,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
90,093,000,000
JPY
|
— | — | — |
118,787,000,000
JPY
|
— | — | — | — | — |
111,195,000,000
JPY
|
— |
159,991,000,000
JPY
|
— | — | — | — |
116,446,000,000
JPY
|
— |
| Number of employees | — |
9,139
xbrli:pure
|
4,001
xbrli:pure
|
— |
4,090
xbrli:pure
|
9,203
xbrli:pure
|
— | — | — | — |
4,107
xbrli:pure
|
8,829
xbrli:pure
|
— |
8,749
xbrli:pure
|
— |
4,203
xbrli:pure
|
— |
4,200
xbrli:pure
|
8,684
xbrli:pure
|
— |
| Average number of temporary employees | — |
3,516
xbrli:pure
|
678
xbrli:pure
|
— |
684
xbrli:pure
|
3,870
xbrli:pure
|
— | — | — | — |
674
xbrli:pure
|
4,043
xbrli:pure
|
— |
3,879
xbrli:pure
|
— |
784
xbrli:pure
|
— |
713
xbrli:pure
|
3,831
xbrli:pure
|
— |