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 |
8,079,386,000
JPY
|
— | — |
67,512,422,000
JPY
|
— | — |
8,395,378,000
JPY
|
66,056,011,000
JPY
|
11,233,287,000
JPY
|
60,831,031,000
JPY
|
— | — |
9,890,084,000
JPY
|
— |
54,347,778,000
JPY
|
— |
48,796,321,000
JPY
|
— | — |
8,804,008,000
JPY
|
| Ordinary profit (loss) |
4,006,168,000
JPY
|
— | — |
8,012,577,000
JPY
|
— | — |
4,192,109,000
JPY
|
7,942,147,000
JPY
|
4,029,710,000
JPY
|
7,658,227,000
JPY
|
— | — |
3,706,493,000
JPY
|
— |
7,102,317,000
JPY
|
— |
6,659,189,000
JPY
|
— | — |
3,288,450,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
4,424,086,000
JPY
|
— | — | — |
4,401,650,000
JPY
|
— |
4,129,685,000
JPY
|
— | — | — | — |
3,831,862,000
JPY
|
— |
3,590,504,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
4,446,004,000
JPY
|
— | — | — |
4,372,089,000
JPY
|
— |
4,151,149,000
JPY
|
— | — | — | — |
3,814,154,000
JPY
|
— |
3,603,801,000
JPY
|
— | — | — |
| Net assets | — |
45,286,491,000
JPY
|
30,650,601,000
JPY
|
— |
29,797,286,000
JPY
|
42,263,284,000
JPY
|
— | — | — | — |
28,506,985,000
JPY
|
39,250,389,000
JPY
|
— |
36,292,039,000
JPY
|
— |
27,229,298,000
JPY
|
— |
27,063,342,000
JPY
|
34,656,011,000
JPY
|
— |
| Total assets | — |
57,051,667,000
JPY
|
32,485,321,000
JPY
|
— |
31,728,051,000
JPY
|
53,262,328,000
JPY
|
— | — | — | — |
30,826,365,000
JPY
|
50,478,340,000
JPY
|
— |
46,795,886,000
JPY
|
— |
29,414,400,000
JPY
|
— |
29,014,715,000
JPY
|
43,878,819,000
JPY
|
— |
| Net assets per share | — |
2,038.69
|
1,379.82
|
— |
1,341.38
|
1,902.57
|
— | — | — | — |
1,283.24
|
1,766.85
|
— |
1,633.59
|
— |
1,225.65
|
— |
1,194.82
|
1,530.04
|
— |
| Basic earnings (loss) per share |
101.48
|
— | — |
199.16
|
— | — |
120.60
|
198.15
|
110.24
|
185.89
|
— | — |
104.94
|
— |
170.27
|
— |
158.52
|
— | — |
92.11
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.794
xbrli:pure
|
0.944
xbrli:pure
|
— |
0.939
xbrli:pure
|
0.793
xbrli:pure
|
— | — | — | — |
0.925
xbrli:pure
|
0.778
xbrli:pure
|
— |
0.776
xbrli:pure
|
— |
0.926
xbrli:pure
|
— |
0.933
xbrli:pure
|
0.790
xbrli:pure
|
— |
| Rate of return on equity |
0.075
xbrli:pure
|
— | — |
0.1010
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.1080
xbrli:pure
|
0.088
xbrli:pure
|
0.1093
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— |
0.1080
xbrli:pure
|
— |
0.1074
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
| Price-earnings ratio |
32.22
xbrli:pure
|
— | — |
16.42
xbrli:pure
|
— | — |
25.75
xbrli:pure
|
15.67
xbrli:pure
|
37.06
xbrli:pure
|
21.98
xbrli:pure
|
— | — |
24.20
xbrli:pure
|
— |
14.92
xbrli:pure
|
— |
14.07
xbrli:pure
|
— | — |
24.21
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
8,315,106,000
JPY
|
— | — | — |
8,087,710,000
JPY
|
— |
8,558,180,000
JPY
|
— | — | — | — |
7,981,733,000
JPY
|
— |
6,075,938,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-4,364,542,000
JPY
|
— | — | — |
-7,221,445,000
JPY
|
— |
-7,235,047,000
JPY
|
— | — | — | — |
-5,718,996,000
JPY
|
— |
-4,473,172,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,686,892,000
JPY
|
— | — | — |
-1,592,485,000
JPY
|
— |
-1,567,619,000
JPY
|
— | — | — | — |
-2,757,624,000
JPY
|
— |
-1,876,178,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,667,744,000
JPY
|
— | — | — |
9,404,073,000
JPY
|
— | — | — | — | — |
10,130,293,000
JPY
|
— |
10,357,003,000
JPY
|
— | — | — | — |
10,838,993,000
JPY
|
— |
| Number of employees | — |
740
xbrli:pure
|
67
xbrli:pure
|
— |
67
xbrli:pure
|
721
xbrli:pure
|
— | — | — | — |
123
xbrli:pure
|
620
xbrli:pure
|
— |
523
xbrli:pure
|
— |
104
xbrli:pure
|
— |
86
xbrli:pure
|
468
xbrli:pure
|
— |
| Average number of temporary employees | — |
6,917
xbrli:pure
|
27
xbrli:pure
|
— |
30
xbrli:pure
|
6,790
xbrli:pure
|
— | — | — | — |
421
xbrli:pure
|
6,345
xbrli:pure
|
— |
5,672
xbrli:pure
|
— |
297
xbrli:pure
|
— |
241
xbrli:pure
|
5,019
xbrli:pure
|
— |