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 |
10,090,568,000
JPY
|
— | — |
13,183,302,000
JPY
|
— | — |
9,630,796,000
JPY
|
12,860,245,000
JPY
|
8,179,054,000
JPY
|
11,556,880,000
JPY
|
— | — |
8,252,077,000
JPY
|
— |
11,776,523,000
JPY
|
— |
10,831,826,000
JPY
|
— | — |
7,353,738,000
JPY
|
| Ordinary profit (loss) |
109,471,000
JPY
|
— | — |
257,700,000
JPY
|
— | — |
160,478,000
JPY
|
278,420,000
JPY
|
723,000
JPY
|
105,780,000
JPY
|
— | — |
267,451,000
JPY
|
— |
352,948,000
JPY
|
— |
344,893,000
JPY
|
— | — |
248,207,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
146,661,000
JPY
|
— | — | — |
174,718,000
JPY
|
— |
-69,211,000
JPY
|
— | — | — | — |
179,367,000
JPY
|
— |
176,836,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
188,224,000
JPY
|
— | — | — |
178,428,000
JPY
|
— |
-33,672,000
JPY
|
— | — | — | — |
193,321,000
JPY
|
— |
182,182,000
JPY
|
— | — | — |
| Net assets | — |
2,171,567,000
JPY
|
1,765,951,000
JPY
|
— |
1,736,665,000
JPY
|
2,018,479,000
JPY
|
— | — | — | — |
1,683,041,000
JPY
|
1,801,223,000
JPY
|
— |
1,932,086,000
JPY
|
— |
1,882,793,000
JPY
|
— |
1,772,582,000
JPY
|
1,826,848,000
JPY
|
— |
| Total assets | — |
10,798,340,000
JPY
|
9,748,270,000
JPY
|
— |
9,784,170,000
JPY
|
10,726,329,000
JPY
|
— | — | — | — |
9,223,579,000
JPY
|
10,171,441,000
JPY
|
— |
8,663,498,000
JPY
|
— |
7,822,741,000
JPY
|
— |
7,660,293,000
JPY
|
8,431,636,000
JPY
|
— |
| Net assets per share | — |
147.61
|
120.04
|
— |
118.04
|
137.20
|
— | — | — | — |
118.42
|
126.73
|
— |
135.93
|
— |
132.46
|
— |
124.70
|
128.51
|
— |
| Basic earnings (loss) per share |
3.67
|
— | — |
9.97
|
— | — |
1.05
|
12.26
|
-8.33
|
-4.87
|
— | — |
10.33
|
— |
12.62
|
— |
12.44
|
— | — |
8.43
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.201
xbrli:pure
|
0.181
xbrli:pure
|
— |
0.177
xbrli:pure
|
0.188
xbrli:pure
|
— | — | — | — |
0.182
xbrli:pure
|
0.177
xbrli:pure
|
— |
0.223
xbrli:pure
|
— |
0.241
xbrli:pure
|
— |
0.231
xbrli:pure
|
0.217
xbrli:pure
|
— |
| Rate of return on equity |
0.031
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
0.091
xbrli:pure
|
-0.066
xbrli:pure
|
-0.037
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
0.101
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
| Price-earnings ratio |
48.5
xbrli:pure
|
— | — |
17.9
xbrli:pure
|
— | — |
134.6
xbrli:pure
|
11.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
16.3
xbrli:pure
|
— |
13.3
xbrli:pure
|
— |
12.2
xbrli:pure
|
— | — |
18.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
515,496,000
JPY
|
— | — | — |
1,162,032,000
JPY
|
— |
81,181,000
JPY
|
— | — | — | — |
767,169,000
JPY
|
— |
271,665,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-307,254,000
JPY
|
— | — | — |
-302,002,000
JPY
|
— |
-1,564,759,000
JPY
|
— | — | — | — |
-338,936,000
JPY
|
— |
-549,655,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-321,686,000
JPY
|
— | — | — |
-393,139,000
JPY
|
— |
1,418,592,000
JPY
|
— | — | — | — |
-324,539,000
JPY
|
— |
312,313,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,055,557,000
JPY
|
— | — | — |
1,169,002,000
JPY
|
— | — | — | — | — |
702,112,000
JPY
|
— |
767,098,000
JPY
|
— | — | — | — |
663,404,000
JPY
|
— |
| Number of employees | — |
652
xbrli:pure
|
559
xbrli:pure
|
— |
548
xbrli:pure
|
639
xbrli:pure
|
— | — | — | — |
487
xbrli:pure
|
607
xbrli:pure
|
— |
606
xbrli:pure
|
— |
485
xbrli:pure
|
— |
483
xbrli:pure
|
593
xbrli:pure
|
— |