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 | — | — | — |
408,487,000,000
JPY
|
— | — | — |
306,853,000,000
JPY
|
— |
273,327,000,000
JPY
|
— | — | — | — |
259,189,000,000
JPY
|
— |
224,363,000,000
JPY
|
— | — | — |
| Operating revenue |
6,162,000,000
JPY
|
— | — | — | — | — |
5,299,000,000
JPY
|
— |
5,045,000,000
JPY
|
— | — | — |
5,699,000,000
JPY
|
— | — | — | — | — | — |
2,780,000,000
JPY
|
| Ordinary profit (loss) |
5,044,000,000
JPY
|
— | — |
16,478,000,000
JPY
|
— | — |
4,354,000,000
JPY
|
14,737,000,000
JPY
|
4,079,000,000
JPY
|
13,910,000,000
JPY
|
— | — |
4,797,000,000
JPY
|
— |
14,754,000,000
JPY
|
— |
13,589,000,000
JPY
|
— | — |
1,991,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
9,410,000,000
JPY
|
— | — | — |
8,847,000,000
JPY
|
— |
7,472,000,000
JPY
|
— | — | — | — |
8,523,000,000
JPY
|
— |
8,589,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
9,782,000,000
JPY
|
— | — | — |
8,549,000,000
JPY
|
— |
8,178,000,000
JPY
|
— | — | — | — |
8,914,000,000
JPY
|
— |
8,932,000,000
JPY
|
— | — | — |
| Net assets | — |
93,632,000,000
JPY
|
53,009,000,000
JPY
|
— |
47,470,000,000
JPY
|
81,522,000,000
JPY
|
— | — | — | — |
46,009,000,000
JPY
|
75,864,000,000
JPY
|
— |
47,621,000,000
JPY
|
— |
22,021,000,000
JPY
|
— |
21,167,000,000
JPY
|
42,547,000,000
JPY
|
— |
| Total assets | — |
263,540,000,000
JPY
|
65,617,000,000
JPY
|
— |
50,063,000,000
JPY
|
218,456,000,000
JPY
|
— | — | — | — |
48,601,000,000
JPY
|
202,562,000,000
JPY
|
— |
173,393,000,000
JPY
|
— |
39,333,000,000
JPY
|
— |
37,007,000,000
JPY
|
144,389,000,000
JPY
|
— |
| Net assets per share | — |
1,806.05
|
1,047.64
|
— |
960.83
|
1,639.40
|
— | — | — | — |
931.27
|
1,524.30
|
— |
1,173.34
|
— |
547.72
|
— |
512.76
|
1,021.75
|
— |
| Basic earnings (loss) per share |
97.76
|
— | — |
186.32
|
— | — |
87.28
|
179.07
|
90.57
|
168.46
|
— | — |
117.26
|
— |
211.17
|
— |
208.15
|
— | — |
45.32
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
116.39
|
— |
209.60
|
— |
207.77
|
— | — |
45.24
|
| Equity-to-asset ratio | — |
0.347
xbrli:pure
|
0.808
xbrli:pure
|
— |
0.948
xbrli:pure
|
0.371
xbrli:pure
|
— | — | — | — |
0.947
xbrli:pure
|
0.372
xbrli:pure
|
— |
0.272
xbrli:pure
|
— |
0.560
xbrli:pure
|
— |
0.572
xbrli:pure
|
0.292
xbrli:pure
|
— |
| Rate of return on equity |
0.098
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.113
xbrli:pure
|
0.118
xbrli:pure
|
0.122
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
— |
0.191
xbrli:pure
|
— |
0.223
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
| Price-earnings ratio |
30.3
xbrli:pure
|
— | — |
15.9
xbrli:pure
|
— | — |
32.5
xbrli:pure
|
15.8
xbrli:pure
|
30.3
xbrli:pure
|
16.3
xbrli:pure
|
— | — |
33.8
xbrli:pure
|
— |
18.8
xbrli:pure
|
— |
15.7
xbrli:pure
|
— | — |
72.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
15,311,000,000
JPY
|
— | — | — |
16,708,000,000
JPY
|
— |
1,682,000,000
JPY
|
— | — | — | — |
13,796,000,000
JPY
|
— |
11,118,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-5,709,000,000
JPY
|
— | — | — |
-14,913,000,000
JPY
|
— |
-6,995,000,000
JPY
|
— | — | — | — |
-8,293,000,000
JPY
|
— |
-8,456,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
3,543,000,000
JPY
|
— | — | — |
-4,013,000,000
JPY
|
— |
21,817,000,000
JPY
|
— | — | — | — |
-2,166,000,000
JPY
|
— |
730,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
48,661,000,000
JPY
|
— | — | — |
35,518,000,000
JPY
|
— | — | — | — | — |
37,755,000,000
JPY
|
— |
21,233,000,000
JPY
|
— | — | — | — |
17,790,000,000
JPY
|
— |
| Number of employees | — |
5,674
xbrli:pure
|
21
xbrli:pure
|
— |
20
xbrli:pure
|
4,845
xbrli:pure
|
— | — | — | — |
19
xbrli:pure
|
3,800
xbrli:pure
|
— |
3,628
xbrli:pure
|
— |
18
xbrli:pure
|
— |
17
xbrli:pure
|
3,388
xbrli:pure
|
— |
| Average number of temporary employees | — |
4,813
xbrli:pure
|
13
xbrli:pure
|
— |
11
xbrli:pure
|
3,814
xbrli:pure
|
— | — | — | — |
7
xbrli:pure
|
4,288
xbrli:pure
|
— |
4,090
xbrli:pure
|
— |
5
xbrli:pure
|
— |
xbrli:pure
|
3,825
xbrli:pure
|
— |