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 |
39,524,000,000
JPY
|
— | — | — | — | — |
26,086,000,000
JPY
|
— |
31,659,000,000
JPY
|
— | — | — |
32,519,000,000
JPY
|
— | — | — |
117,562,000,000
JPY
|
— | — |
38,050,000,000
JPY
|
| Ordinary profit (loss) |
9,464,000,000
JPY
|
— | — | — | — | — |
1,349,000,000
JPY
|
— |
2,293,000,000
JPY
|
— | — | — |
11,718,000,000
JPY
|
— | — | — |
-17,659,000,000
JPY
|
— | — |
17,766,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,133,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,407,000,000
JPY
|
— | — | — |
| Net assets | — | — |
350,122,000,000
JPY
|
— |
358,593,000,000
JPY
|
— | — | — | — | — |
378,353,000,000
JPY
|
— | — | — | — |
360,872,000,000
JPY
|
— |
358,827,000,000
JPY
|
468,346,000,000
JPY
|
— |
| Total assets | — | — |
667,836,000,000
JPY
|
— |
630,092,000,000
JPY
|
— | — | — | — | — |
616,665,000,000
JPY
|
— | — | — | — |
614,936,000,000
JPY
|
— |
564,961,000,000
JPY
|
1,981,881,000,000
JPY
|
— |
| Net assets per share | — | — |
1,719.31
|
— |
1,728.93
|
— | — | — | — | — |
1,746.94
|
— | — | — | — |
1,666.98
|
— |
1,657.95
|
1,861.69
|
— |
| Basic earnings (loss) per share |
27.79
|
— | — | — | — | — |
16.27
|
— |
100.14
|
— | — | — |
9.42
|
— | — | — |
-42.08
|
— | — |
4.75
|
| Diluted earnings per share |
25.21
|
— | — | — | — | — |
14.81
|
— |
91.70
|
— | — | — |
9.15
|
— | — | — |
|
— | — |
4.75
|
| Equity-to-asset ratio | — | — |
0.524
xbrli:pure
|
— |
0.569
xbrli:pure
|
— | — | — | — | — |
0.613
xbrli:pure
|
— | — | — | — |
0.587
xbrli:pure
|
— |
0.635
xbrli:pure
|
0.203
xbrli:pure
|
— |
| Rate of return on equity |
0.016
xbrli:pure
|
— | — | — | — | — |
0.009
xbrli:pure
|
— |
0.059
xbrli:pure
|
— | — | — |
0.006
xbrli:pure
|
— | — | — |
-0.023
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
| Price-earnings ratio |
55.85
xbrli:pure
|
— | — | — | — | — |
70.25
xbrli:pure
|
— |
14.54
xbrli:pure
|
— | — | — |
132.06
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
174.95
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,326,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,402,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,320,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,930,000,000
JPY
|
— |
| Number of employees | — |
4,455
xbrli:pure
|
187
xbrli:pure
|
— |
174
xbrli:pure
|
5,480
xbrli:pure
|
— | — | — | — |
175
xbrli:pure
|
6,094
xbrli:pure
|
— |
5,352
xbrli:pure
|
— |
172
xbrli:pure
|
— |
220
xbrli:pure
|
5,007
xbrli:pure
|
— |
| Revenue | — | — | — |
261,939,000,000
JPY
|
— | — | — |
261,744,000,000
JPY
|
— |
247,423,000,000
JPY
|
— | — | — | — |
233,336,000,000
JPY
|
— |
154,889,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — |
43,139,000,000
JPY
|
— | — | — |
52,227,000,000
JPY
|
— |
63,067,000,000
JPY
|
— | — | — | — |
38,899,000,000
JPY
|
— |
15,022,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
32,455,000,000
JPY
|
— | — | — |
34,115,000,000
JPY
|
— |
45,721,000,000
JPY
|
— | — | — | — |
21,439,000,000
JPY
|
— |
3,817,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
38,082,000,000
JPY
|
— | — | — |
14,750,000,000
JPY
|
— |
66,246,000,000
JPY
|
— | — | — | — |
32,337,000,000
JPY
|
— |
11,454,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — |
377,992,000,000
JPY
|
— | — | — |
371,590,000,000
JPY
|
— | — | — | — | — |
383,491,000,000
JPY
|
— |
325,631,000,000
JPY
|
— | — | — | — |
303,299,000,000
JPY
|
— |
| Total assets | — |
3,850,001,000,000
JPY
|
— | — | — |
3,126,784,000,000
JPY
|
— | — | — | — | — |
3,400,763,000,000
JPY
|
— |
2,875,304,000,000
JPY
|
— | — | — | — |
2,494,387,000,000
JPY
|
— |
| Owners' equity per share | — |
1,856.47
|
— | — | — |
1,792.08
|
— | — | — | — | — |
1,771.19
|
— |
1,504.19
|
— | — | — | — |
1,401.39
|
— |
| Basic earnings (loss) per share | — | — | — |
159.38
|
— | — | — |
160.83
|
— |
211.18
|
— | — | — | — |
99.04
|
— |
17.58
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — |
146.52
|
— | — | — |
147.94
|
— |
195.06
|
— | — | — | — |
96.85
|
— |
17.58
|
— | — | — |
| Ratio of owners' equity to gross assets | — |
0.098
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
— | — | — | — | — |
0.113
xbrli:pure
|
— |
0.113
xbrli:pure
|
— | — | — | — |
0.122
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.087
xbrli:pure
|
— | — | — |
0.090
xbrli:pure
|
— |
0.129
xbrli:pure
|
— | — | — | — |
0.068
xbrli:pure
|
— |
0.013
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — |
9.74
xbrli:pure
|
— | — | — |
7.11
xbrli:pure
|
— |
6.89
xbrli:pure
|
— | — | — | — |
12.56
xbrli:pure
|
— |
47.27
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
-17,952,000,000
JPY
|
— | — | — |
32,478,000,000
JPY
|
— |
-36,197,000,000
JPY
|
— | — | — | — |
29,401,000,000
JPY
|
— |
-36,984,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
2,437,000,000
JPY
|
— | — | — |
11,179,000,000
JPY
|
— |
52,305,000,000
JPY
|
— | — | — | — |
16,811,000,000
JPY
|
— |
-19,060,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
159,467,000,000
JPY
|
— | — | — |
-76,230,000,000
JPY
|
— |
-15,524,000,000
JPY
|
— | — | — | — |
92,538,000,000
JPY
|
— |
25,699,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
391,572,000,000
JPY
|
— | — | — |
248,050,000,000
JPY
|
— | — | — | — | — |
290,826,000,000
JPY
|
— |
276,221,000,000
JPY
|
— | — | — | — |
133,362,000,000
JPY
|
— |