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 |
608,479,000,000
JPY
|
— | — |
992,428,000,000
JPY
|
— | — |
638,479,000,000
JPY
|
1,007,097,000,000
JPY
|
643,218,000,000
JPY
|
1,052,491,000,000
JPY
|
— | — |
653,979,000,000
JPY
|
— |
1,081,277,000,000
JPY
|
— |
862,272,000,000
JPY
|
— | — |
548,808,000,000
JPY
|
| Ordinary profit (loss) |
9,321,000,000
JPY
|
— | — |
26,994,000,000
JPY
|
— | — |
52,908,000,000
JPY
|
17,123,000,000
JPY
|
22,096,000,000
JPY
|
23,204,000,000
JPY
|
— | — |
19,624,000,000
JPY
|
— |
28,188,000,000
JPY
|
— |
15,597,000,000
JPY
|
— | — |
5,699,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
8,399,000,000
JPY
|
— | — | — |
2,424,000,000
JPY
|
— |
23,183,000,000
JPY
|
— | — | — | — |
22,770,000,000
JPY
|
— |
4,468,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
25,795,000,000
JPY
|
— | — | — |
-31,821,000,000
JPY
|
— |
67,295,000,000
JPY
|
— | — | — | — |
41,864,000,000
JPY
|
— |
25,923,000,000
JPY
|
— | — | — |
| Net assets | — |
434,911,000,000
JPY
|
344,434,000,000
JPY
|
— |
351,509,000,000
JPY
|
424,685,000,000
JPY
|
— | — | — | — |
343,553,000,000
JPY
|
489,740,000,000
JPY
|
— |
426,584,000,000
JPY
|
— |
305,489,000,000
JPY
|
— |
273,357,000,000
JPY
|
327,715,000,000
JPY
|
— |
| Total assets | — |
1,388,885,000,000
JPY
|
1,146,104,000,000
JPY
|
— |
1,191,655,000,000
JPY
|
1,390,918,000,000
JPY
|
— | — | — | — |
1,236,415,000,000
JPY
|
1,495,622,000,000
JPY
|
— |
1,480,894,000,000
JPY
|
— |
1,265,110,000,000
JPY
|
— |
1,313,954,000,000
JPY
|
1,430,143,000,000
JPY
|
— |
| Net assets per share | — |
3,714.63
|
2,971.16
|
— |
3,031.92
|
3,645.87
|
— | — | — | — |
2,962.96
|
4,198.10
|
— |
3,652.76
|
— |
2,634.39
|
— |
2,351.36
|
2,787.32
|
— |
| Basic earnings (loss) per share |
-25.86
|
— | — |
72.57
|
— | — |
176.68
|
20.95
|
198.98
|
200.27
|
— | — |
144.47
|
— |
196.67
|
— |
38.43
|
— | — |
118.55
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.310
xbrli:pure
|
0.301
xbrli:pure
|
— |
0.295
xbrli:pure
|
0.303
xbrli:pure
|
— | — | — | — |
0.278
xbrli:pure
|
0.325
xbrli:pure
|
— |
0.286
xbrli:pure
|
— |
0.241
xbrli:pure
|
— |
0.208
xbrli:pure
|
0.227
xbrli:pure
|
— |
| Rate of return on equity |
-0.009
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.005
xbrli:pure
|
0.071
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— |
0.056
xbrli:pure
|
— |
0.015
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
27.59
xbrli:pure
|
— | — |
11.34
xbrli:pure
|
95.61
xbrli:pure
|
9.08
xbrli:pure
|
9.02
xbrli:pure
|
— | — |
13.46
xbrli:pure
|
— |
9.89
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
87,087,000,000
JPY
|
— | — | — |
52,419,000,000
JPY
|
— |
81,846,000,000
JPY
|
— | — | — | — |
75,763,000,000
JPY
|
— |
50,934,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-65,278,000,000
JPY
|
— | — | — |
16,270,000,000
JPY
|
— |
-42,483,000,000
JPY
|
— | — | — | — |
-24,861,000,000
JPY
|
— |
-49,756,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-49,694,000,000
JPY
|
— | — | — |
-39,168,000,000
JPY
|
— |
-52,744,000,000
JPY
|
— | — | — | — |
-65,487,000,000
JPY
|
— |
-11,442,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
90,514,000,000
JPY
|
— | — | — |
112,510,000,000
JPY
|
— | — | — | — | — |
84,002,000,000
JPY
|
— |
97,149,000,000
JPY
|
— | — | — | — |
109,870,000,000
JPY
|
— |
| Number of employees | — |
13,057
xbrli:pure
|
4,999
xbrli:pure
|
— |
5,036
xbrli:pure
|
11,741
xbrli:pure
|
— | — | — | — |
4,956
xbrli:pure
|
12,771
xbrli:pure
|
— |
13,107
xbrli:pure
|
— |
5,039
xbrli:pure
|
— |
4,961
xbrli:pure
|
10,678
xbrli:pure
|
— |