Key Financial Data Of Group
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 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 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — | — |
20,138,294,000
JPY
|
— | — |
22,147,609,000
JPY
|
— | — | — |
20,935,256,000
JPY
|
— | — |
19,985,541,000
JPY
|
— | — | — | — | — |
| Operating revenue |
976,449,000
JPY
|
— | — | — | — | — |
1,084,291,000
JPY
|
— |
1,319,161,000
JPY
|
— | — | — | — | — |
919,529,000
JPY
|
— | — |
825,378,000
JPY
|
| Ordinary profit (loss) |
475,128,000
JPY
|
— |
2,039,767,000
JPY
|
— | — |
1,882,209,000
JPY
|
562,626,000
JPY
|
— |
780,130,000
JPY
|
1,721,494,000
JPY
|
— | — |
2,002,083,000
JPY
|
— |
436,164,000
JPY
|
— | — |
490,252,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,161,024,000
JPY
|
— | — |
1,397,202,000
JPY
|
— | — | — |
1,258,044,000
JPY
|
— | — |
1,384,594,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — |
928,444,000
JPY
|
— | — |
650,301,000
JPY
|
— | — | — |
1,861,955,000
JPY
|
— | — |
1,346,443,000
JPY
|
— | — | — | — | — |
| Net assets | — |
37,412,956,000
JPY
|
— |
45,087,572,000
JPY
|
43,849,265,000
JPY
|
— | — |
36,655,722,000
JPY
|
— | — |
43,592,646,000
JPY
|
36,507,675,000
JPY
|
— |
42,249,953,000
JPY
|
— |
36,262,842,000
JPY
|
36,278,619,000
JPY
|
— |
| Total assets | — |
37,492,894,000
JPY
|
— |
57,181,716,000
JPY
|
54,694,196,000
JPY
|
— | — |
36,739,327,000
JPY
|
— | — |
55,349,486,000
JPY
|
36,605,309,000
JPY
|
— |
53,218,966,000
JPY
|
— |
36,339,868,000
JPY
|
36,363,927,000
JPY
|
— |
| Net assets per share | — |
2,414.13
|
— |
2,909.34
|
3,063.02
|
— | — |
2,560.52
|
— | — |
3,045.09
|
2,550.18
|
— |
2,936.32
|
— |
2,520.23
|
50,143.36
|
— |
| Basic earnings (loss) per share |
28.94
|
— |
75.10
|
— | — |
97.60
|
37.84
|
— |
53.31
|
87.78
|
— | — |
95.72
|
— |
28.16
|
— | — |
629.61
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— |
|
|
— | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.998
xbrli:pure
|
— |
0.788
xbrli:pure
|
0.802
xbrli:pure
|
— | — |
0.998
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
0.997
xbrli:pure
|
— |
0.794
xbrli:pure
|
— |
0.998
xbrli:pure
|
0.998
xbrli:pure
|
— |
| Rate of return on equity |
0.012
xbrli:pure
|
— |
0.026
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.015
xbrli:pure
|
— |
0.021
xbrli:pure
|
0.029
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— |
0.011
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
| Price-earnings ratio |
31.4
xbrli:pure
|
— |
12.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
3,541,561,000
JPY
|
— | — |
2,946,543,000
JPY
|
— | — | — |
1,237,223,000
JPY
|
— | — |
1,604,185,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,523,537,000
JPY
|
— | — |
-1,292,304,000
JPY
|
— | — | — |
892,359,000
JPY
|
— | — |
-4,066,771,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,303,217,000
JPY
|
— | — |
-1,080,591,000
JPY
|
— | — | — |
-349,032,000
JPY
|
— | — |
524,013,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
14,159,093,000
JPY
|
10,913,759,000
JPY
|
— | — | — | — | — |
10,461,799,000
JPY
|
— | — |
8,625,898,000
JPY
|
— | — | — | — |
| Number of employees | — |
28
xbrli:pure
|
— |
1,352
xbrli:pure
|
1,324
xbrli:pure
|
— | — |
29
xbrli:pure
|
— | — |
1,396
xbrli:pure
|
35
xbrli:pure
|
— |
1,341
xbrli:pure
|
— |
30
xbrli:pure
|
26
xbrli:pure
|
— |
| Average number of temporary employees | — |
1
xbrli:pure
|
— |
138
xbrli:pure
|
140
xbrli:pure
|
— | — |
0
xbrli:pure
|
— | — |
150
xbrli:pure
|
0
xbrli:pure
|
— |
147
xbrli:pure
|
— |
0
xbrli:pure
|
2
xbrli:pure
|
— |