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 |
273,717,000,000
JPY
|
— | — |
344,706,000,000
JPY
|
— | — |
267,497,000,000
JPY
|
343,647,000,000
JPY
|
288,158,000,000
JPY
|
362,090,000,000
JPY
|
— | — |
256,875,000,000
JPY
|
— |
328,900,000,000
JPY
|
— |
260,753,000,000
JPY
|
— | — |
194,918,000,000
JPY
|
| Ordinary profit (loss) |
21,862,000,000
JPY
|
— | — |
25,358,000,000
JPY
|
— | — |
22,020,000,000
JPY
|
25,772,000,000
JPY
|
15,524,000,000
JPY
|
15,658,000,000
JPY
|
— | — |
4,413,000,000
JPY
|
— |
6,791,000,000
JPY
|
— |
65,000,000
JPY
|
— | — |
-2,053,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
16,433,000,000
JPY
|
— | — | — |
12,092,000,000
JPY
|
— |
5,458,000,000
JPY
|
— | — | — | — |
4,299,000,000
JPY
|
— |
-1,083,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
16,947,000,000
JPY
|
— | — | — |
12,157,000,000
JPY
|
— |
6,683,000,000
JPY
|
— | — | — | — |
6,313,000,000
JPY
|
— |
123,000,000
JPY
|
— | — | — |
| Net assets | — |
80,288,000,000
JPY
|
57,321,000,000
JPY
|
— |
44,329,000,000
JPY
|
64,933,000,000
JPY
|
— | — | — | — |
34,975,000,000
JPY
|
53,551,000,000
JPY
|
— |
50,461,000,000
JPY
|
— |
29,750,000,000
JPY
|
— |
24,691,000,000
JPY
|
45,471,000,000
JPY
|
— |
| Total assets | — |
271,908,000,000
JPY
|
223,147,000,000
JPY
|
— |
210,628,000,000
JPY
|
255,525,000,000
JPY
|
— | — | — | — |
208,570,000,000
JPY
|
255,514,000,000
JPY
|
— |
235,929,000,000
JPY
|
— |
187,830,000,000
JPY
|
— |
157,620,000,000
JPY
|
202,800,000,000
JPY
|
— |
| Net assets per share | — |
215.03
|
153.08
|
— |
118.29
|
173.76
|
— | — | — | — |
93.31
|
143.27
|
— |
142.09
|
— |
71.84
|
— |
30.38
|
135.70
|
— |
| Basic earnings (loss) per share |
37.33
|
— | — |
43.99
|
— | — |
27.73
|
32.35
|
19.47
|
15.72
|
— | — |
16.14
|
— |
19.71
|
— |
-5.91
|
— | — |
-12.95
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
18.08
|
14.60
|
— | — |
9.43
|
— |
11.49
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.295
xbrli:pure
|
0.257
xbrli:pure
|
— |
0.210
xbrli:pure
|
0.254
xbrli:pure
|
— | — | — | — |
0.168
xbrli:pure
|
0.210
xbrli:pure
|
— |
0.207
xbrli:pure
|
— |
0.158
xbrli:pure
|
— |
0.157
xbrli:pure
|
0.217
xbrli:pure
|
— |
| Rate of return on equity |
0.275
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
— | — |
0.262
xbrli:pure
|
0.204
xbrli:pure
|
0.216
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
-0.025
xbrli:pure
|
— | — |
-0.094
xbrli:pure
|
| Price-earnings ratio |
7.8
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
8.8
xbrli:pure
|
19.3
xbrli:pure
|
23.8
xbrli:pure
|
— | — |
15.8
xbrli:pure
|
— |
12.9
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
8,625,000,000
JPY
|
— | — | — |
4,234,000,000
JPY
|
— |
18,262,000,000
JPY
|
— | — | — | — |
21,816,000,000
JPY
|
— |
3,540,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-3,090,000,000
JPY
|
— | — | — |
-448,000,000
JPY
|
— |
-3,042,000,000
JPY
|
— | — | — | — |
-369,000,000
JPY
|
— |
-1,426,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-4,024,000,000
JPY
|
— | — | — |
-2,926,000,000
JPY
|
— |
-1,338,000,000
JPY
|
— | — | — | — |
-1,472,000,000
JPY
|
— |
-3,208,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
73,926,000,000
JPY
|
— | — | — |
72,422,000,000
JPY
|
— | — | — | — | — |
71,702,000,000
JPY
|
— |
57,609,000,000
JPY
|
— | — | — | — |
37,166,000,000
JPY
|
— |
| Number of employees | — |
3,798
xbrli:pure
|
2,305
xbrli:pure
|
— |
2,223
xbrli:pure
|
3,702
xbrli:pure
|
— | — | — | — |
2,167
xbrli:pure
|
3,579
xbrli:pure
|
— |
3,510
xbrli:pure
|
— |
2,159
xbrli:pure
|
— |
2,192
xbrli:pure
|
3,524
xbrli:pure
|
— |