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 |
43,903,901,000
JPY
|
— | — |
67,179,242,000
JPY
|
— | — |
37,717,774,000
JPY
|
60,364,466,000
JPY
|
32,190,693,000
JPY
|
54,033,916,000
JPY
|
— | — |
30,328,688,000
JPY
|
— |
51,455,097,000
JPY
|
— |
48,291,256,000
JPY
|
— | — |
29,079,466,000
JPY
|
| Ordinary profit (loss) |
3,688,444,000
JPY
|
— | — |
4,610,648,000
JPY
|
— | — |
2,834,692,000
JPY
|
3,888,391,000
JPY
|
2,438,968,000
JPY
|
3,064,181,000
JPY
|
— | — |
1,919,492,000
JPY
|
— |
2,781,876,000
JPY
|
— |
3,240,350,000
JPY
|
— | — |
1,848,378,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
3,080,277,000
JPY
|
— | — | — |
2,578,391,000
JPY
|
— |
1,779,251,000
JPY
|
— | — | — | — |
1,579,976,000
JPY
|
— |
1,852,653,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
3,193,069,000
JPY
|
— | — | — |
2,646,189,000
JPY
|
— |
1,900,580,000
JPY
|
— | — | — | — |
1,605,787,000
JPY
|
— |
1,920,181,000
JPY
|
— | — | — |
| Net assets | — |
17,935,792,000
JPY
|
14,321,679,000
JPY
|
— |
12,548,096,000
JPY
|
15,862,308,000
JPY
|
— | — | — | — |
11,062,659,000
JPY
|
13,954,025,000
JPY
|
— |
9,421,993,000
JPY
|
— |
6,847,886,000
JPY
|
— |
5,898,311,000
JPY
|
8,295,193,000
JPY
|
— |
| Total assets | — |
36,697,334,000
JPY
|
26,785,482,000
JPY
|
— |
24,214,700,000
JPY
|
33,793,480,000
JPY
|
— | — | — | — |
24,393,981,000
JPY
|
34,476,456,000
JPY
|
— |
31,555,342,000
JPY
|
— |
20,870,550,000
JPY
|
— |
20,222,900,000
JPY
|
31,293,067,000
JPY
|
— |
| Net assets per share | — |
1,121.15
|
895.23
|
— |
782.37
|
989.01
|
— | — | — | — |
692.21
|
873.13
|
— |
752.40
|
— |
546.84
|
— |
471.01
|
662.42
|
— |
| Basic earnings (loss) per share |
177.42
|
— | — |
192.33
|
— | — |
134.28
|
160.95
|
103.88
|
119.12
|
— | — |
98.38
|
— |
126.17
|
— |
152.74
|
— | — |
84.98
|
| Diluted earnings per share |
176.56
|
— | — |
191.39
|
— | — |
133.54
|
160.06
|
103.17
|
118.31
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.489
xbrli:pure
|
0.535
xbrli:pure
|
— |
0.518
xbrli:pure
|
0.469
xbrli:pure
|
— | — | — | — |
0.453
xbrli:pure
|
0.405
xbrli:pure
|
— |
0.299
xbrli:pure
|
— |
0.328
xbrli:pure
|
— |
0.292
xbrli:pure
|
0.265
xbrli:pure
|
— |
| Rate of return on equity |
0.212
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
0.173
xbrli:pure
|
0.172
xbrli:pure
|
0.151
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
— |
0.178
xbrli:pure
|
— |
0.252
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
| Price-earnings ratio |
14.4
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
— | — |
19.2
xbrli:pure
|
16.0
xbrli:pure
|
13.1
xbrli:pure
|
11.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
4,507,067,000
JPY
|
— | — | — |
3,301,657,000
JPY
|
— |
3,827,428,000
JPY
|
— | — | — | — |
2,936,547,000
JPY
|
— |
2,775,714,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,370,117,000
JPY
|
— | — | — |
-1,488,379,000
JPY
|
— |
3,439,000
JPY
|
— | — | — | — |
1,156,538,000
JPY
|
— |
-89,645,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,476,251,000
JPY
|
— | — | — |
-4,068,013,000
JPY
|
— |
-725,093,000
JPY
|
— | — | — | — |
-2,702,472,000
JPY
|
— |
-1,961,333,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,692,099,000
JPY
|
— | — | — |
7,031,400,000
JPY
|
— | — | — | — | — |
9,286,136,000
JPY
|
— |
6,180,362,000
JPY
|
— | — | — | — |
4,789,748,000
JPY
|
— |
| Number of employees | — |
2,462
xbrli:pure
|
1,028
xbrli:pure
|
— |
1,047
xbrli:pure
|
2,423
xbrli:pure
|
— | — | — | — |
983
xbrli:pure
|
2,339
xbrli:pure
|
— |
2,300
xbrli:pure
|
— |
922
xbrli:pure
|
— |
914
xbrli:pure
|
2,250
xbrli:pure
|
— |
| Average number of temporary employees | — |
4,163
xbrli:pure
|
2,669
xbrli:pure
|
— |
2,507
xbrli:pure
|
3,957
xbrli:pure
|
— | — | — | — |
2,049
xbrli:pure
|
3,522
xbrli:pure
|
— |
3,575
xbrli:pure
|
— |
2,130
xbrli:pure
|
— |
1,995
xbrli:pure
|
3,332
xbrli:pure
|
— |