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 |
11,611,447,000
JPY
|
— | — |
14,799,568,000
JPY
|
— | — |
10,532,033,000
JPY
|
12,896,180,000
JPY
|
9,553,584,000
JPY
|
11,759,137,000
JPY
|
— | — |
9,371,761,000
JPY
|
— |
11,638,932,000
JPY
|
— |
11,658,194,000
JPY
|
— | — |
9,684,718,000
JPY
|
| Ordinary profit (loss) |
478,819,000
JPY
|
— | — |
626,643,000
JPY
|
— | — |
17,430,000
JPY
|
136,692,000
JPY
|
113,041,000
JPY
|
231,703,000
JPY
|
— | — |
131,588,000
JPY
|
— |
227,752,000
JPY
|
— |
341,858,000
JPY
|
— | — |
281,358,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
349,603,000
JPY
|
— | — | — |
57,412,000
JPY
|
— |
113,269,000
JPY
|
— | — | — | — |
86,200,000
JPY
|
— |
166,472,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
349,423,000
JPY
|
— | — | — |
57,412,000
JPY
|
— |
113,269,000
JPY
|
— | — | — | — |
86,291,000
JPY
|
— |
166,724,000
JPY
|
— | — | — |
| Net assets | — |
4,178,699,000
JPY
|
4,245,494,000
JPY
|
— |
4,082,952,000
JPY
|
3,942,583,000
JPY
|
— | — | — | — |
3,943,846,000
JPY
|
3,728,859,000
JPY
|
— |
3,735,861,000
JPY
|
— |
4,031,335,000
JPY
|
— |
4,083,867,000
JPY
|
3,743,114,000
JPY
|
— |
| Total assets | — |
7,912,944,000
JPY
|
7,253,029,000
JPY
|
— |
6,443,411,000
JPY
|
7,015,244,000
JPY
|
— | — | — | — |
6,253,858,000
JPY
|
6,670,297,000
JPY
|
— |
6,448,460,000
JPY
|
— |
6,153,806,000
JPY
|
— |
6,464,400,000
JPY
|
6,670,335,000
JPY
|
— |
| Net assets per share | — |
368.79
|
374.69
|
— |
360.34
|
347.94
|
— | — | — | — |
368.90
|
348.79
|
— |
349.45
|
— |
377.08
|
— |
382.00
|
350.12
|
— |
| Basic earnings (loss) per share |
24.35
|
— | — |
30.85
|
— | — |
-1.52
|
5.12
|
3.07
|
10.60
|
— | — |
3.84
|
— |
8.06
|
— |
15.57
|
— | — |
14.02
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.528
xbrli:pure
|
0.585
xbrli:pure
|
— |
0.634
xbrli:pure
|
0.562
xbrli:pure
|
— | — | — | — |
0.631
xbrli:pure
|
0.559
xbrli:pure
|
— |
0.579
xbrli:pure
|
— |
0.655
xbrli:pure
|
— |
0.632
xbrli:pure
|
0.561
xbrli:pure
|
— |
| Rate of return on equity |
0.066
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— | — |
-0.004
xbrli:pure
|
0.015
xbrli:pure
|
0.008
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
— |
0.023
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
| Price-earnings ratio |
28.05
xbrli:pure
|
— | — |
22.14
xbrli:pure
|
— | — |
xbrli:pure
|
79.88
xbrli:pure
|
134.53
xbrli:pure
|
38.96
xbrli:pure
|
— | — |
99.32
xbrli:pure
|
— |
47.25
xbrli:pure
|
— |
28.96
xbrli:pure
|
— | — |
32.17
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,004,584,000
JPY
|
— | — | — |
369,579,000
JPY
|
— |
440,645,000
JPY
|
— | — | — | — |
142,813,000
JPY
|
— |
571,513,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-533,088,000
JPY
|
— | — | — |
-934,003,000
JPY
|
— |
-168,793,000
JPY
|
— | — | — | — |
-258,110,000
JPY
|
— |
-18,733,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-139,099,000
JPY
|
— | — | — |
14,909,000
JPY
|
— |
-162,584,000
JPY
|
— | — | — | — |
-174,388,000
JPY
|
— |
-177,694,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,673,968,000
JPY
|
— | — | — |
2,341,573,000
JPY
|
— | — | — | — | — |
2,891,086,000
JPY
|
— |
2,782,324,000
JPY
|
— | — | — | — |
3,070,824,000
JPY
|
— |
| Number of employees | — |
257
xbrli:pure
|
189
xbrli:pure
|
— |
181
xbrli:pure
|
249
xbrli:pure
|
— | — | — | — |
178
xbrli:pure
|
213
xbrli:pure
|
— |
212
xbrli:pure
|
— |
181
xbrli:pure
|
— |
189
xbrli:pure
|
223
xbrli:pure
|
— |
| Average number of temporary employees | — |
83
xbrli:pure
|
39
xbrli:pure
|
— |
40
xbrli:pure
|
83
xbrli:pure
|
— | — | — | — |
34
xbrli:pure
|
70
xbrli:pure
|
— |
71
xbrli:pure
|
— |
29
xbrli:pure
|
— |
21
xbrli:pure
|
63
xbrli:pure
|
— |