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 |
119,016,000,000
JPY
|
— | — |
266,121,000,000
JPY
|
— | — |
116,752,000,000
JPY
|
268,752,000,000
JPY
|
116,572,000,000
JPY
|
256,011,000,000
JPY
|
— | — |
113,407,000,000
JPY
|
— |
234,262,000,000
JPY
|
— |
202,236,000,000
JPY
|
— | — |
108,562,000,000
JPY
|
| Ordinary profit (loss) |
8,881,000,000
JPY
|
— | — |
20,796,000,000
JPY
|
— | — |
9,448,000,000
JPY
|
18,112,000,000
JPY
|
12,681,000,000
JPY
|
19,582,000,000
JPY
|
— | — |
12,951,000,000
JPY
|
— |
21,024,000,000
JPY
|
— |
16,326,000,000
JPY
|
— | — |
9,070,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
13,855,000,000
JPY
|
— | — | — |
12,013,000,000
JPY
|
— |
9,503,000,000
JPY
|
— | — | — | — |
12,268,000,000
JPY
|
— |
9,722,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
10,416,000,000
JPY
|
— | — | — |
7,062,000,000
JPY
|
— |
19,535,000,000
JPY
|
— | — | — | — |
23,644,000,000
JPY
|
— |
16,622,000,000
JPY
|
— | — | — |
| Net assets | — |
180,069,000,000
JPY
|
99,838,000,000
JPY
|
— |
95,172,000,000
JPY
|
173,526,000,000
JPY
|
— | — | — | — |
92,053,000,000
JPY
|
170,326,000,000
JPY
|
— |
155,930,000,000
JPY
|
— |
87,996,000,000
JPY
|
— |
81,143,000,000
JPY
|
135,710,000,000
JPY
|
— |
| Total assets | — |
280,072,000,000
JPY
|
157,361,000,000
JPY
|
— |
134,012,000,000
JPY
|
259,273,000,000
JPY
|
— | — | — | — |
131,988,000,000
JPY
|
260,972,000,000
JPY
|
— |
230,740,000,000
JPY
|
— |
127,780,000,000
JPY
|
— |
115,796,000,000
JPY
|
196,375,000,000
JPY
|
— |
| Net assets per share | — |
3,501.19
|
2,078.25
|
— |
1,981.75
|
3,366.87
|
— | — | — | — |
1,917.36
|
3,294.13
|
— |
3,032.56
|
— |
1,832.99
|
— |
1,690.52
|
2,642.60
|
— |
| Basic earnings (loss) per share |
160.10
|
— | — |
288.44
|
— | — |
148.05
|
250.17
|
166.05
|
197.96
|
— | — |
185.75
|
— |
255.58
|
— |
201.95
|
— | — |
151.21
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.601
xbrli:pure
|
0.634
xbrli:pure
|
— |
0.710
xbrli:pure
|
0.624
xbrli:pure
|
— | — | — | — |
0.697
xbrli:pure
|
0.606
xbrli:pure
|
— |
0.631
xbrli:pure
|
— |
0.689
xbrli:pure
|
— |
0.701
xbrli:pure
|
0.646
xbrli:pure
|
— |
| Rate of return on equity |
0.079
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.075
xbrli:pure
|
0.089
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— |
0.090
xbrli:pure
|
— |
0.080
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
| Price-earnings ratio |
19.86
xbrli:pure
|
— | — |
11.02
xbrli:pure
|
— | — |
16.81
xbrli:pure
|
9.95
xbrli:pure
|
17.24
xbrli:pure
|
14.46
xbrli:pure
|
— | — |
15.55
xbrli:pure
|
— |
11.30
xbrli:pure
|
— |
10.83
xbrli:pure
|
— | — |
14.47
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
37,309,000,000
JPY
|
— | — | — |
27,166,000,000
JPY
|
— |
17,696,000,000
JPY
|
— | — | — | — |
29,829,000,000
JPY
|
— |
19,403,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-29,203,000,000
JPY
|
— | — | — |
-25,737,000,000
JPY
|
— |
-25,647,000,000
JPY
|
— | — | — | — |
-22,188,000,000
JPY
|
— |
-22,113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
5,970,000,000
JPY
|
— | — | — |
-2,800,000,000
JPY
|
— |
4,302,000,000
JPY
|
— | — | — | — |
590,000,000
JPY
|
— |
-377,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
44,734,000,000
JPY
|
— | — | — |
31,560,000,000
JPY
|
— | — | — | — | — |
33,710,000,000
JPY
|
— |
35,233,000,000
JPY
|
— | — | — | — |
25,593,000,000
JPY
|
— |
| Number of employees | — |
13,397
xbrli:pure
|
2,672
xbrli:pure
|
— |
2,594
xbrli:pure
|
13,193
xbrli:pure
|
— | — | — | — |
2,581
xbrli:pure
|
12,796
xbrli:pure
|
— |
12,182
xbrli:pure
|
— |
2,551
xbrli:pure
|
— |
2,614
xbrli:pure
|
10,840
xbrli:pure
|
— |
| Average number of temporary employees | — |
4,643
xbrli:pure
|
1,222
xbrli:pure
|
— |
1,290
xbrli:pure
|
4,679
xbrli:pure
|
— | — | — | — |
1,416
xbrli:pure
|
4,737
xbrli:pure
|
— |
5,027
xbrli:pure
|
— |
1,149
xbrli:pure
|
— |
1,121
xbrli:pure
|
4,565
xbrli:pure
|
— |