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 |
10,036,682,000
JPY
|
— | — |
29,026,606,000
JPY
|
— | — |
9,841,774,000
JPY
|
27,379,328,000
JPY
|
10,465,611,000
JPY
|
27,982,228,000
JPY
|
— | — |
9,560,153,000
JPY
|
— |
27,328,108,000
JPY
|
— |
25,206,763,000
JPY
|
— | — |
9,160,111,000
JPY
|
| Ordinary profit (loss) |
158,365,000
JPY
|
— | — |
689,012,000
JPY
|
— | — |
82,882,000
JPY
|
318,326,000
JPY
|
-142,643,000
JPY
|
203,008,000
JPY
|
— | — |
-98,760,000
JPY
|
— |
571,858,000
JPY
|
— |
736,070,000
JPY
|
— | — |
66,496,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
410,542,000
JPY
|
— | — | — |
264,216,000
JPY
|
— |
-108,811,000
JPY
|
— | — | — | — |
205,172,000
JPY
|
— |
441,385,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
493,229,000
JPY
|
— | — | — |
91,032,000
JPY
|
— |
329,092,000
JPY
|
— | — | — | — |
398,020,000
JPY
|
— |
707,059,000
JPY
|
— | — | — |
| Net assets | — |
13,130,798,000
JPY
|
9,288,175,000
JPY
|
— |
9,151,229,000
JPY
|
12,740,468,000
JPY
|
— | — | — | — |
9,321,694,000
JPY
|
12,775,753,000
JPY
|
— |
12,531,973,000
JPY
|
— |
9,402,261,000
JPY
|
— |
9,576,652,000
JPY
|
12,325,077,000
JPY
|
— |
| Total assets | — |
20,221,088,000
JPY
|
12,455,463,000
JPY
|
— |
11,892,314,000
JPY
|
18,994,738,000
JPY
|
— | — | — | — |
12,284,623,000
JPY
|
19,202,628,000
JPY
|
— |
19,436,475,000
JPY
|
— |
12,303,039,000
JPY
|
— |
11,699,701,000
JPY
|
17,760,987,000
JPY
|
— |
| Net assets per share | — |
2,041.86
|
1,444.32
|
— |
1,423.03
|
1,981.16
|
— | — | — | — |
1,440.27
|
1,973.95
|
— |
1,936.28
|
— |
1,452.71
|
— |
1,477.37
|
1,901.36
|
— |
| Basic earnings (loss) per share |
27.52
|
— | — |
63.83
|
— | — |
19.55
|
40.91
|
-37.94
|
-16.81
|
— | — |
-21.52
|
— |
31.68
|
— |
68.09
|
— | — |
8.60
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.649
xbrli:pure
|
0.746
xbrli:pure
|
— |
0.770
xbrli:pure
|
0.671
xbrli:pure
|
— | — | — | — |
0.759
xbrli:pure
|
0.665
xbrli:pure
|
— |
0.645
xbrli:pure
|
— |
0.764
xbrli:pure
|
— |
0.819
xbrli:pure
|
0.694
xbrli:pure
|
— |
| Rate of return on equity |
0.019
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
0.021
xbrli:pure
|
-0.026
xbrli:pure
|
-0.009
xbrli:pure
|
— | — |
-0.015
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
0.037
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
| Price-earnings ratio |
22.5
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
— | — |
28.2
xbrli:pure
|
13.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
17.7
xbrli:pure
|
— |
8.5
xbrli:pure
|
— | — |
67.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,594,269,000
JPY
|
— | — | — |
1,647,168,000
JPY
|
— |
1,194,585,000
JPY
|
— | — | — | — |
353,194,000
JPY
|
— |
1,567,727,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,392,984,000
JPY
|
— | — | — |
-1,164,700,000
JPY
|
— |
-1,243,343,000
JPY
|
— | — | — | — |
-1,676,492,000
JPY
|
— |
-967,084,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
59,332,000
JPY
|
— | — | — |
251,431,000
JPY
|
— |
-544,013,000
JPY
|
— | — | — | — |
495,137,000
JPY
|
— |
-140,913,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,257,969,000
JPY
|
— | — | — |
2,997,351,000
JPY
|
— | — | — | — | — |
2,263,453,000
JPY
|
— |
2,856,224,000
JPY
|
— | — | — | — |
3,684,385,000
JPY
|
— |
| Number of employees | — |
700
xbrli:pure
|
349
xbrli:pure
|
— |
334
xbrli:pure
|
673
xbrli:pure
|
— | — | — | — |
325
xbrli:pure
|
657
xbrli:pure
|
— |
643
xbrli:pure
|
— |
317
xbrli:pure
|
— |
288
xbrli:pure
|
614
xbrli:pure
|
— |
| Average number of temporary employees | — |
64
xbrli:pure
|
17
xbrli:pure
|
— |
30
xbrli:pure
|
79
xbrli:pure
|
— | — | — | — |
33
xbrli:pure
|
81
xbrli:pure
|
— |
72
xbrli:pure
|
— |
34
xbrli:pure
|
— |
41
xbrli:pure
|
71
xbrli:pure
|
— |