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 |
2015-04-01 to 2016-03-31 |
As at 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 |
As at 2014-03-31 |
2013-02-01 to 2014-03-31 |
2013-11-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — | — | — | — |
1,136,011,000,000
JPY
|
— | — | — | — |
1,188,125,000,000
JPY
|
— | — | — |
753,799,000,000
JPY
|
— | — |
| Operating revenue |
20,283,000,000
JPY
|
— | — | — | — | — |
14,737,000,000
JPY
|
— |
13,174,000,000
JPY
|
— | — | — | — | — |
12,473,000,000
JPY
|
— |
| Ordinary profit (loss) |
17,270,000,000
JPY
|
— | — | — |
82,280,000,000
JPY
|
— |
12,938,000,000
JPY
|
— |
12,018,000,000
JPY
|
52,213,000,000
JPY
|
— | — | — |
54,752,000,000
JPY
|
11,948,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
54,850,000,000
JPY
|
— | — | — | — |
28,590,000,000
JPY
|
— | — | — |
33,809,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
54,923,000,000
JPY
|
— | — | — | — |
28,572,000,000
JPY
|
— | — | — |
34,030,000,000
JPY
|
— | — |
| Net assets | — |
506,228,000,000
JPY
|
— | — | — |
573,260,000,000
JPY
|
— |
502,144,000,000
JPY
|
— | — |
528,582,000,000
JPY
|
511,963,000,000
JPY
|
510,264,000,000
JPY
|
— | — |
509,961,000,000
JPY
|
| Total assets | — |
670,089,000,000
JPY
|
— | — | — |
992,209,000,000
JPY
|
— |
545,640,000,000
JPY
|
— | — |
927,476,000,000
JPY
|
515,433,000,000
JPY
|
511,019,000,000
JPY
|
— | — |
944,206,000,000
JPY
|
| Net assets per share | — |
1,752.70
|
— | — | — |
1,982.92
|
— |
1,738.53
|
— | — |
1,830.92
|
1,738.92
|
1,733.14
|
— | — |
1,766.60
|
| Basic earnings (loss) per share |
60.17
|
— | — | — |
190.20
|
— |
43.40
|
— |
40.78
|
99.14
|
— | — | — |
210.72
|
40.42
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.754
xbrli:pure
|
— | — | — |
0.576
xbrli:pure
|
— |
0.919
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
0.993
xbrli:pure
|
0.999
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
| Rate of return on equity |
0.034
xbrli:pure
|
— | — | — |
0.100
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
0.023
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
0.024
xbrli:pure
|
— |
| Price-earnings ratio |
28.4
xbrli:pure
|
— | — | — |
11.5
xbrli:pure
|
— |
50.6
xbrli:pure
|
— |
36.7
xbrli:pure
|
15.1
xbrli:pure
|
— | — | — |
6.8
xbrli:pure
|
35.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
63,957,000,000
JPY
|
— | — | — | — |
124,568,000,000
JPY
|
— | — | — |
-42,357,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-8,149,000,000
JPY
|
— | — | — | — |
-5,420,000,000
JPY
|
— | — | — |
-2,141,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-9,116,000,000
JPY
|
— | — | — | — |
-61,322,000,000
JPY
|
— | — | — |
71,825,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
229,751,000,000
JPY
|
— | — | — | — |
182,027,000,000
JPY
|
— | — | — | — |
124,197,000,000
JPY
|
| Number of employees | — |
59
xbrli:pure
|
— | — | — |
6,386
xbrli:pure
|
— |
52
xbrli:pure
|
— | — |
5,734
xbrli:pure
|
43
xbrli:pure
|
35
xbrli:pure
|
— | — |
5,299
xbrli:pure
|
| Revenue | — | — |
1,232,476,000,000
JPY
|
— |
1,136,011,000,000
JPY
|
— | — | — | — |
1,189,452,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before tax | — | — |
110,878,000,000
JPY
|
— |
91,567,000,000
JPY
|
— | — | — | — |
62,549,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — |
76,741,000,000
JPY
|
— |
64,914,000,000
JPY
|
— | — | — | — |
38,848,000,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
77,423,000,000
JPY
|
— |
65,376,000,000
JPY
|
— | — | — | — |
39,009,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Equity attributable to owners of parent | — | — | — |
654,511,000,000
JPY
|
— |
590,355,000,000
JPY
|
— | — | — | — |
535,162,000,000
JPY
|
— | — | — | — |
506,277,000,000
JPY
|
| Total assets | — | — | — |
1,168,389,000,000
JPY
|
— |
1,013,527,000,000
JPY
|
— | — | — | — |
955,011,000,000
JPY
|
— | — | — | — |
944,252,000,000
JPY
|
| Owners' equity per share | — | — | — |
2,269.59
|
— |
2,047.11
|
— | — | — | — |
1,855.71
|
— | — | — | — |
1,755.53
|
| Basic earnings (loss) per share | — | — |
266.11
|
— |
225.10
|
— | — | — | — |
134.71
|
— | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.560
xbrli:pure
|
— |
0.582
xbrli:pure
|
— | — | — | — |
0.560
xbrli:pure
|
— | — | — | — |
0.536
xbrli:pure
|
| Rate of return on equity | — | — |
0.123
xbrli:pure
|
— |
0.115
xbrli:pure
|
— | — | — | — |
0.075
xbrli:pure
|
— | — | — | — | — | — |
| Price-earnings ratio | — | — |
6.4
xbrli:pure
|
— |
9.8
xbrli:pure
|
— | — | — | — |
11.1
xbrli:pure
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
-29,616,000,000
JPY
|
— |
63,957,000,000
JPY
|
— | — | — | — |
124,755,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
-13,327,000,000
JPY
|
— |
-8,149,000,000
JPY
|
— | — | — | — |
-5,211,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
73,956,000,000
JPY
|
— |
-9,116,000,000
JPY
|
— | — | — | — |
-60,909,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
260,745,000,000
JPY
|
— |
229,751,000,000
JPY
|
— | — | — | — |
182,881,000,000
JPY
|
— | — | — | — |
124,197,000,000
JPY
|