Key Financial Data Of Group
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
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 |
24,996,074,000
JPY
|
— | — |
22,705,331,000
JPY
|
19,166,044,000
JPY
|
— |
15,603,908,000
JPY
|
— | — |
12,462,941,000
JPY
|
| Ordinary profit (loss) |
1,078,276,000
JPY
|
— | — |
821,075,000
JPY
|
870,227,000
JPY
|
— |
689,292,000
JPY
|
— | — |
365,870,000
JPY
|
| Net assets | — |
3,399,079,000
JPY
|
2,753,426,000
JPY
|
— | — |
2,270,252,000
JPY
|
— |
1,766,588,000
JPY
|
1,371,480,000
JPY
|
— |
| Total assets | — |
6,676,691,000
JPY
|
5,907,458,000
JPY
|
— | — |
5,110,864,000
JPY
|
— |
4,263,308,000
JPY
|
3,487,658,000
JPY
|
— |
| Net assets per share | — |
283.38
|
229.47
|
— | — |
189.66
|
— |
147.58
|
116.38
|
— |
| Basic earnings (loss) per share |
61.91
|
— | — |
46.81
|
47.08
|
— |
32.90
|
— | — |
22.11
|
| Diluted earnings per share |
61.88
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.508
xbrli:pure
|
0.465
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
— |
0.414
xbrli:pure
|
0.393
xbrli:pure
|
— |
| Rate of return on equity |
0.241
xbrli:pure
|
— | — |
0.223
xbrli:pure
|
0.279
xbrli:pure
|
— |
0.249
xbrli:pure
|
— | — |
0.205
xbrli:pure
|
| Price-earnings ratio |
26.3
xbrli:pure
|
— | — |
27.8
xbrli:pure
|
33.6
xbrli:pure
|
— |
18.9
xbrli:pure
|
— | — |
9.8
xbrli:pure
|
| Net cash provided by (used in) operating activities |
388,047,000
JPY
|
— | — |
90,117,000
JPY
|
157,750,000
JPY
|
— |
79,152,000
JPY
|
— | — |
85,440,000
JPY
|
| Net cash provided by (used in) investing activities |
-122,016,000
JPY
|
— | — |
-333,514,000
JPY
|
-262,157,000
JPY
|
— |
-225,941,000
JPY
|
— | — |
-129,645,000
JPY
|
| Net cash provided by (used in) financing activities |
-128,040,000
JPY
|
— | — |
257,562,000
JPY
|
154,982,000
JPY
|
— |
16,732,000
JPY
|
— | — |
234,965,000
JPY
|
| Cash and cash equivalents | — |
644,420,000
JPY
|
506,429,000
JPY
|
— | — |
492,264,000
JPY
|
— |
441,688,000
JPY
|
571,745,000
JPY
|
— |
| Number of employees | — |
183
xbrli:pure
|
191
xbrli:pure
|
— | — |
185
xbrli:pure
|
— |
169
xbrli:pure
|
164
xbrli:pure
|
— |
| Average number of temporary employees | — |
18
xbrli:pure
|
14
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
15
xbrli:pure
|
13
xbrli:pure
|
— |