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 |
22,210,780,000
JPY
|
— | — |
45,449,968,000
JPY
|
— | — |
22,185,490,000
JPY
|
45,783,273,000
JPY
|
22,518,481,000
JPY
|
46,756,812,000
JPY
|
— | — |
22,129,285,000
JPY
|
— |
45,787,858,000
JPY
|
— |
44,345,538,000
JPY
|
— | — |
21,264,629,000
JPY
|
| Ordinary profit (loss) |
1,077,622,000
JPY
|
— | — |
2,049,894,000
JPY
|
— | — |
853,517,000
JPY
|
1,524,358,000
JPY
|
994,396,000
JPY
|
1,565,894,000
JPY
|
— | — |
1,223,680,000
JPY
|
— |
1,699,148,000
JPY
|
— |
1,474,426,000
JPY
|
— | — |
785,272,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,276,717,000
JPY
|
— | — | — |
242,197,000
JPY
|
— |
878,356,000
JPY
|
— | — | — | — |
724,525,000
JPY
|
— |
818,903,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,519,852,000
JPY
|
— | — | — |
263,950,000
JPY
|
— |
1,343,969,000
JPY
|
— | — | — | — |
611,405,000
JPY
|
— |
1,137,607,000
JPY
|
— | — | — |
| Net assets | — |
15,134,061,000
JPY
|
12,015,583,000
JPY
|
— |
11,147,463,000
JPY
|
13,759,561,000
JPY
|
— | — | — | — |
11,314,010,000
JPY
|
13,640,621,000
JPY
|
— |
12,362,720,000
JPY
|
— |
10,422,284,000
JPY
|
— |
10,089,786,000
JPY
|
11,997,147,000
JPY
|
— |
| Total assets | — |
50,510,759,000
JPY
|
42,957,901,000
JPY
|
— |
42,277,181,000
JPY
|
49,569,593,000
JPY
|
— | — | — | — |
45,554,063,000
JPY
|
52,953,150,000
JPY
|
— |
53,087,698,000
JPY
|
— |
45,974,706,000
JPY
|
— |
46,455,034,000
JPY
|
54,019,551,000
JPY
|
— |
| Net assets per share | — |
1,060.13
|
849.14
|
— |
787.75
|
963.19
|
— | — | — | — |
799.52
|
955.08
|
— |
864.78
|
— |
736.46
|
— |
712.90
|
839.11
|
— |
| Basic earnings (loss) per share |
56.92
|
— | — |
90.22
|
— | — |
-2.62
|
17.12
|
43.01
|
62.07
|
— | — |
40.59
|
— |
51.19
|
— |
57.86
|
— | — |
30.12
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.297
xbrli:pure
|
0.280
xbrli:pure
|
— |
0.264
xbrli:pure
|
0.275
xbrli:pure
|
— | — | — | — |
0.248
xbrli:pure
|
0.255
xbrli:pure
|
— |
0.231
xbrli:pure
|
— |
0.227
xbrli:pure
|
— |
0.217
xbrli:pure
|
0.220
xbrli:pure
|
— |
| Rate of return on equity |
0.070
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— | — |
-0.003
xbrli:pure
|
0.018
xbrli:pure
|
0.056
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
| Price-earnings ratio |
7.5
xbrli:pure
|
— | — |
4.7
xbrli:pure
|
— | — |
xbrli:pure
|
22.0
xbrli:pure
|
9.4
xbrli:pure
|
6.5
xbrli:pure
|
— | — |
10.5
xbrli:pure
|
— |
8.3
xbrli:pure
|
— |
7.1
xbrli:pure
|
— | — |
13.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,567,781,000
JPY
|
— | — | — |
1,631,610,000
JPY
|
— |
3,454,710,000
JPY
|
— | — | — | — |
2,932,800,000
JPY
|
— |
2,772,679,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-908,702,000
JPY
|
— | — | — |
78,139,000
JPY
|
— |
-1,346,466,000
JPY
|
— | — | — | — |
-787,049,000
JPY
|
— |
-340,377,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,256,826,000
JPY
|
— | — | — |
-2,516,725,000
JPY
|
— |
-1,763,224,000
JPY
|
— | — | — | — |
-2,112,986,000
JPY
|
— |
-2,863,862,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,790,802,000
JPY
|
— | — | — |
3,388,272,000
JPY
|
— | — | — | — | — |
4,193,988,000
JPY
|
— |
3,846,442,000
JPY
|
— | — | — | — |
3,812,857,000
JPY
|
— |
| Number of employees | — |
1,763
xbrli:pure
|
457
xbrli:pure
|
— |
454
xbrli:pure
|
1,660
xbrli:pure
|
— | — | — | — |
440
xbrli:pure
|
1,632
xbrli:pure
|
— |
1,540
xbrli:pure
|
— |
437
xbrli:pure
|
— |
437
xbrli:pure
|
1,510
xbrli:pure
|
— |
| Average number of temporary employees | — |
730
xbrli:pure
|
— | — | — |
749
xbrli:pure
|
— | — | — | — | — |
701
xbrli:pure
|
— |
524
xbrli:pure
|
— | — | — | — |
528
xbrli:pure
|
— |