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 |
6,949,541,000
JPY
|
— | — |
10,218,750,000
JPY
|
— | — |
6,370,444,000
JPY
|
9,178,312,000
JPY
|
6,147,801,000
JPY
|
9,191,266,000
JPY
|
— | — |
5,685,616,000
JPY
|
— |
8,772,038,000
JPY
|
— |
7,267,836,000
JPY
|
— | — |
5,328,707,000
JPY
|
| Ordinary profit (loss) |
514,397,000
JPY
|
— | — |
699,215,000
JPY
|
— | — |
460,736,000
JPY
|
534,370,000
JPY
|
440,542,000
JPY
|
502,660,000
JPY
|
— | — |
284,017,000
JPY
|
— |
359,938,000
JPY
|
— |
422,900,000
JPY
|
— | — |
311,128,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
444,350,000
JPY
|
— | — | — |
430,365,000
JPY
|
— |
283,004,000
JPY
|
— | — | — | — |
179,002,000
JPY
|
— |
220,180,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
441,256,000
JPY
|
— | — | — |
427,285,000
JPY
|
— |
302,931,000
JPY
|
— | — | — | — |
205,915,000
JPY
|
— |
234,668,000
JPY
|
— | — | — |
| Net assets | — |
3,477,980,000
JPY
|
3,283,313,000
JPY
|
— |
2,936,601,000
JPY
|
3,126,002,000
JPY
|
— | — | — | — |
2,608,791,000
JPY
|
2,815,102,000
JPY
|
— |
2,587,974,000
JPY
|
— |
2,417,689,000
JPY
|
— |
2,333,698,000
JPY
|
2,463,102,000
JPY
|
— |
| Total assets | — |
5,111,162,000
JPY
|
4,397,790,000
JPY
|
— |
4,026,178,000
JPY
|
4,657,059,000
JPY
|
— | — | — | — |
3,771,551,000
JPY
|
4,501,693,000
JPY
|
— |
4,063,169,000
JPY
|
— |
3,369,865,000
JPY
|
— |
3,237,874,000
JPY
|
3,822,548,000
JPY
|
— |
| Net assets per share | — |
2,064.69
|
1,949.13
|
— |
1,743.30
|
1,855.74
|
— | — | — | — |
1,548.70
|
1,671.18
|
— |
1,536.34
|
— |
1,435.25
|
— |
1,385.39
|
1,459.64
|
— |
| Basic earnings (loss) per share |
258.82
|
— | — |
263.78
|
— | — |
242.60
|
255.48
|
158.44
|
168.00
|
— | — |
95.06
|
— |
106.26
|
— |
130.70
|
— | — |
101.17
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.680
xbrli:pure
|
0.746
xbrli:pure
|
— |
0.729
xbrli:pure
|
0.671
xbrli:pure
|
— | — | — | — |
0.691
xbrli:pure
|
0.625
xbrli:pure
|
— |
0.636
xbrli:pure
|
— |
0.717
xbrli:pure
|
— |
0.720
xbrli:pure
|
0.643
xbrli:pure
|
— |
| Rate of return on equity |
0.140
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
0.144
xbrli:pure
|
0.106
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.092
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
| Price-earnings ratio |
14.0
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
— | — |
14.7
xbrli:pure
|
14.0
xbrli:pure
|
22.5
xbrli:pure
|
21.3
xbrli:pure
|
— | — |
36.4
xbrli:pure
|
— |
32.6
xbrli:pure
|
— |
25.9
xbrli:pure
|
— | — |
33.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
650,329,000
JPY
|
— | — | — |
147,338,000
JPY
|
— |
399,421,000
JPY
|
— | — | — | — |
218,052,000
JPY
|
— |
239,043,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-43,020,000
JPY
|
— | — | — |
130,652,000
JPY
|
— |
79,229,000
JPY
|
— | — | — | — |
-245,372,000
JPY
|
— |
19,055,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-104,117,000
JPY
|
— | — | — |
-96,583,000
JPY
|
— |
-92,800,000
JPY
|
— | — | — | — |
-84,583,000
JPY
|
— |
-296,458,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,541,937,000
JPY
|
— | — | — |
2,039,464,000
JPY
|
— | — | — | — | — |
1,923,008,000
JPY
|
— |
1,522,575,000
JPY
|
— | — | — | — |
1,612,949,000
JPY
|
— |
| Number of employees | — |
413
xbrli:pure
|
309
xbrli:pure
|
— |
283
xbrli:pure
|
393
xbrli:pure
|
— | — | — | — |
288
xbrli:pure
|
405
xbrli:pure
|
— |
392
xbrli:pure
|
— |
269
xbrli:pure
|
— |
251
xbrli:pure
|
369
xbrli:pure
|
— |
| Average number of temporary employees | — |
118
xbrli:pure
|
107
xbrli:pure
|
— |
105
xbrli:pure
|
125
xbrli:pure
|
— | — | — | — |
106
xbrli:pure
|
124
xbrli:pure
|
— |
117
xbrli:pure
|
— |
103
xbrli:pure
|
— |
85
xbrli:pure
|
100
xbrli:pure
|
— |