Key Financial Data Of Group
| Concept |
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 |
2011-04-01 to 2012-03-31 |
2011-04-01 to 2012-03-31 |
As at 2012-03-31 |
As at 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
64,665,021,000
JPY
|
81,400,799,000
JPY
|
67,269,447,000
JPY
|
85,015,207,000
JPY
|
— | — |
58,978,199,000
JPY
|
— |
77,350,018,000
JPY
|
— |
70,886,665,000
JPY
|
— | — |
57,454,324,000
JPY
|
61,673,782,000
JPY
|
70,326,810,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
5,294,425,000
JPY
|
6,796,474,000
JPY
|
6,220,742,000
JPY
|
8,129,581,000
JPY
|
— | — |
4,611,217,000
JPY
|
— |
8,063,570,000
JPY
|
— |
6,935,251,000
JPY
|
— | — |
4,067,925,000
JPY
|
6,100,797,000
JPY
|
8,947,932,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
3,919,856,000
JPY
|
— |
4,459,895,000
JPY
|
— | — | — | — |
4,735,573,000
JPY
|
— |
4,385,925,000
JPY
|
— | — | — | — |
5,435,690,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
734,391,000
JPY
|
— |
7,643,348,000
JPY
|
— | — | — | — |
8,774,818,000
JPY
|
— |
6,601,194,000
JPY
|
— | — | — | — |
5,552,398,000
JPY
|
— | — |
| Net assets |
42,199,924,000
JPY
|
52,148,245,000
JPY
|
— | — | — | — |
39,301,630,000
JPY
|
53,093,921,000
JPY
|
— |
46,733,310,000
JPY
|
— |
36,039,787,000
JPY
|
— |
32,995,386,000
JPY
|
40,062,085,000
JPY
|
— | — | — |
30,659,538,000
JPY
|
34,163,366,000
JPY
|
| Total assets |
82,295,450,000
JPY
|
122,920,549,000
JPY
|
— | — | — | — |
77,042,628,000
JPY
|
116,533,314,000
JPY
|
— |
104,099,088,000
JPY
|
— |
69,245,679,000
JPY
|
— |
68,210,868,000
JPY
|
92,314,423,000
JPY
|
— | — | — |
69,009,152,000
JPY
|
88,402,127,000
JPY
|
| Net assets per share |
1,059.86
|
1,104.45
|
— | — | — | — |
987.04
|
1,094.54
|
— |
975.32
|
— |
904.98
|
— |
828.38
|
840.76
|
— | — | — |
769.68
|
713.63
|
| Basic earnings (loss) per share | — | — |
104.01
|
98.44
|
100.46
|
112.00
|
— | — |
85.04
|
— |
118.89
|
— |
110.10
|
— | — |
68.79
|
92.59
|
136.44
|
— | — |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.513
xbrli:pure
|
0.358
xbrli:pure
|
— | — | — | — |
0.510
xbrli:pure
|
0.374
xbrli:pure
|
— |
0.373
xbrli:pure
|
— |
0.520
xbrli:pure
|
— |
0.484
xbrli:pure
|
0.363
xbrli:pure
|
— | — | — |
0.444
xbrli:pure
|
0.322
xbrli:pure
|
| Rate of return on equity | — | — |
0.102
xbrli:pure
|
0.090
xbrli:pure
|
0.106
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
— |
0.131
xbrli:pure
|
— |
0.142
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.126
xbrli:pure
|
0.207
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
8.3
xbrli:pure
|
8.8
xbrli:pure
|
12.4
xbrli:pure
|
11.1
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
— |
9.1
xbrli:pure
|
— |
6.8
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
11.1
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
9,372,620,000
JPY
|
— |
9,763,287,000
JPY
|
— | — | — | — |
12,975,340,000
JPY
|
— |
10,928,744,000
JPY
|
— | — | — | — |
8,731,592,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-13,364,176,000
JPY
|
— |
-9,627,720,000
JPY
|
— | — | — | — |
-9,861,520,000
JPY
|
— |
-10,169,558,000
JPY
|
— | — | — | — |
-5,206,863,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
4,989,113,000
JPY
|
— |
626,341,000
JPY
|
— | — | — | — |
-1,016,866,000
JPY
|
— |
-3,213,524,000
JPY
|
— | — | — | — |
-1,857,994,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,376,114,000
JPY
|
— | — | — | — | — |
12,595,757,000
JPY
|
— |
11,427,298,000
JPY
|
— | — | — | — |
9,196,425,000
JPY
|
— | — | — | — |
10,984,156,000
JPY
|
| Number of employees |
1,285
xbrli:pure
|
4,637
xbrli:pure
|
— | — | — | — |
1,185
xbrli:pure
|
4,321
xbrli:pure
|
— |
4,058
xbrli:pure
|
— |
1,130
xbrli:pure
|
— |
1,116
xbrli:pure
|
3,937
xbrli:pure
|
— | — | — |
1,176
xbrli:pure
|
3,907
xbrli:pure
|
| Average number of temporary employees |
228
xbrli:pure
|
509
xbrli:pure
|
— | — | — | — |
258
xbrli:pure
|
589
xbrli:pure
|
— |
581
xbrli:pure
|
— |
269
xbrli:pure
|
— |
287
xbrli:pure
|
614
xbrli:pure
|
— | — | — |
246
xbrli:pure
|
481
xbrli:pure
|