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 |
75,664,000,000
JPY
|
— | — |
167,661,000,000
JPY
|
— | — |
61,298,000,000
JPY
|
163,067,000,000
JPY
|
57,530,000,000
JPY
|
149,938,000,000
JPY
|
— | — |
54,140,000,000
JPY
|
— |
154,804,000,000
JPY
|
— |
178,745,000,000
JPY
|
— | — |
60,655,000,000
JPY
|
| Ordinary profit (loss) |
3,919,000,000
JPY
|
— | — |
7,823,000,000
JPY
|
— | — |
3,439,000,000
JPY
|
1,459,000,000
JPY
|
3,285,000,000
JPY
|
2,014,000,000
JPY
|
— | — |
3,162,000,000
JPY
|
— |
3,300,000,000
JPY
|
— |
2,622,000,000
JPY
|
— | — |
6,382,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
5,372,000,000
JPY
|
— | — | — |
-6,703,000,000
JPY
|
— |
-1,817,000,000
JPY
|
— | — | — | — |
232,000,000
JPY
|
— |
-7,173,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
7,440,000,000
JPY
|
— | — | — |
-10,458,000,000
JPY
|
— |
5,737,000,000
JPY
|
— | — | — | — |
3,054,000,000
JPY
|
— |
-407,000,000
JPY
|
— | — | — |
| Net assets | — |
51,611,000,000
JPY
|
48,459,000,000
JPY
|
— |
37,662,000,000
JPY
|
37,824,000,000
JPY
|
— | — | — | — |
41,850,000,000
JPY
|
49,650,000,000
JPY
|
— |
50,907,000,000
JPY
|
— |
46,328,000,000
JPY
|
— |
45,860,000,000
JPY
|
49,692,000,000
JPY
|
— |
| Total assets | — |
157,693,000,000
JPY
|
121,517,000,000
JPY
|
— |
104,905,000,000
JPY
|
145,652,000,000
JPY
|
— | — | — | — |
105,731,000,000
JPY
|
159,638,000,000
JPY
|
— |
156,467,000,000
JPY
|
— |
109,721,000,000
JPY
|
— |
103,721,000,000
JPY
|
152,732,000,000
JPY
|
— |
| Net assets per share | — |
548.45
|
518.53
|
— |
435.15
|
432.87
|
— | — | — | — |
485.17
|
567.91
|
— |
526.49
|
— |
485.32
|
— |
479.42
|
506.41
|
— |
| Basic earnings (loss) per share |
33.59
|
— | — |
61.88
|
— | — |
-29.07
|
-78.74
|
19.17
|
-19.91
|
— | — |
19.81
|
— |
2.47
|
— |
-76.21
|
— | — |
37.73
|
| Diluted earnings per share |
33.08
|
— | — |
60.94
|
— | — |
|
|
17.25
|
|
— | — |
16.28
|
— |
2.06
|
— |
|
— | — |
31.00
|
| Equity-to-asset ratio | — |
0.324
xbrli:pure
|
0.397
xbrli:pure
|
— |
0.356
xbrli:pure
|
0.255
xbrli:pure
|
— | — | — | — |
0.389
xbrli:pure
|
0.302
xbrli:pure
|
— |
0.317
xbrli:pure
|
— |
0.416
xbrli:pure
|
— |
0.435
xbrli:pure
|
0.312
xbrli:pure
|
— |
| Rate of return on equity |
0.068
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
— | — |
-0.063
xbrli:pure
|
-0.157
xbrli:pure
|
0.040
xbrli:pure
|
-0.037
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— |
0.005
xbrli:pure
|
— |
-0.148
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
| Price-earnings ratio |
33.1
xbrli:pure
|
— | — |
18.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
37.2
xbrli:pure
|
xbrli:pure
|
— | — |
24.1
xbrli:pure
|
— |
193.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
24,896,000,000
JPY
|
— | — | — |
8,675,000,000
JPY
|
— |
6,827,000,000
JPY
|
— | — | — | — |
12,429,000,000
JPY
|
— |
6,701,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-3,793,000,000
JPY
|
— | — | — |
-3,974,000,000
JPY
|
— |
-2,428,000,000
JPY
|
— | — | — | — |
-1,015,000,000
JPY
|
— |
-3,414,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,927,000,000
JPY
|
— | — | — |
-6,014,000,000
JPY
|
— |
-10,022,000,000
JPY
|
— | — | — | — |
1,735,000,000
JPY
|
— |
-8,494,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
58,530,000,000
JPY
|
— | — | — |
39,902,000,000
JPY
|
— | — | — | — | — |
41,972,000,000
JPY
|
— |
46,325,000,000
JPY
|
— | — | — | — |
32,583,000,000
JPY
|
— |
| Number of employees | — |
1,951
xbrli:pure
|
495
xbrli:pure
|
— |
491
xbrli:pure
|
2,042
xbrli:pure
|
— | — | — | — |
490
xbrli:pure
|
2,086
xbrli:pure
|
— |
2,056
xbrli:pure
|
— |
486
xbrli:pure
|
— |
516
xbrli:pure
|
2,171
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,652
xbrli:pure
|
62
xbrli:pure
|
— |
27
xbrli:pure
|
1,697
xbrli:pure
|
— | — | — | — |
9
xbrli:pure
|
1,755
xbrli:pure
|
— |
1,636
xbrli:pure
|
— |
9
xbrli:pure
|
— |
46
xbrli:pure
|
1,773
xbrli:pure
|
— |