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 |
4,139,855,000
JPY
|
— | — |
5,114,808,000
JPY
|
— | — |
4,142,804,000
JPY
|
5,213,130,000
JPY
|
4,014,498,000
JPY
|
5,126,798,000
JPY
|
— | — |
4,272,628,000
JPY
|
— |
5,352,316,000
JPY
|
— |
5,075,580,000
JPY
|
— | — |
3,991,577,000
JPY
|
| Ordinary profit (loss) |
149,294,000
JPY
|
— | — |
147,021,000
JPY
|
— | — |
69,449,000
JPY
|
69,908,000
JPY
|
-2,031,000
JPY
|
22,912,000
JPY
|
— | — |
25,368,000
JPY
|
— |
35,205,000
JPY
|
— |
71,876,000
JPY
|
— | — |
74,818,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
112,232,000
JPY
|
— | — | — |
149,749,000
JPY
|
— |
58,873,000
JPY
|
— | — | — | — |
25,367,000
JPY
|
— |
51,477,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
109,997,000
JPY
|
— | — | — |
110,842,000
JPY
|
— |
127,678,000
JPY
|
— | — | — | — |
39,067,000
JPY
|
— |
47,106,000
JPY
|
— | — | — |
| Net assets | — |
1,156,028,000
JPY
|
946,094,000
JPY
|
— |
883,844,000
JPY
|
1,104,301,000
JPY
|
— | — | — | — |
763,065,000
JPY
|
993,496,000
JPY
|
— |
865,916,000
JPY
|
— |
684,346,000
JPY
|
— |
654,896,000
JPY
|
854,008,000
JPY
|
— |
| Total assets | — |
5,161,329,000
JPY
|
3,902,457,000
JPY
|
— |
3,728,272,000
JPY
|
5,012,105,000
JPY
|
— | — | — | — |
3,828,783,000
JPY
|
5,106,764,000
JPY
|
— |
4,845,290,000
JPY
|
— |
3,741,421,000
JPY
|
— |
3,774,419,000
JPY
|
4,860,906,000
JPY
|
— |
| Net assets per share | — |
95.56
|
80.40
|
— |
72.04
|
87.32
|
— | — | — | — |
62.20
|
78.16
|
— |
68.02
|
— |
55.78
|
— |
53.37
|
67.17
|
— |
| Basic earnings (loss) per share |
10.15
|
— | — |
9.40
|
— | — |
12.9
|
12.21
|
3.29
|
4.80
|
— | — |
1.40
|
— |
2.07
|
— |
4.20
|
— | — |
4.67
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.218
xbrli:pure
|
0.242
xbrli:pure
|
— |
0.237
xbrli:pure
|
0.214
xbrli:pure
|
— | — | — | — |
0.199
xbrli:pure
|
0.188
xbrli:pure
|
— |
0.172
xbrli:pure
|
— |
0.183
xbrli:pure
|
— |
0.174
xbrli:pure
|
0.170
xbrli:pure
|
— |
| Rate of return on equity |
0.132
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
0.148
xbrli:pure
|
0.053
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
| Price-earnings ratio |
11.82
xbrli:pure
|
— | — |
12.77
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
8.03
xbrli:pure
|
33.13
xbrli:pure
|
22.71
xbrli:pure
|
— | — |
58.57
xbrli:pure
|
— |
39.61
xbrli:pure
|
— |
16.67
xbrli:pure
|
— | — |
14.99
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
268,792,000
JPY
|
— | — | — |
120,086,000
JPY
|
— |
150,321,000
JPY
|
— | — | — | — |
59,383,000
JPY
|
— |
345,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-147,362,000
JPY
|
— | — | — |
41,850,000
JPY
|
— |
-252,204,000
JPY
|
— | — | — | — |
-144,833,000
JPY
|
— |
-90,914,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-10,163,000
JPY
|
— | — | — |
-158,562,000
JPY
|
— |
111,910,000
JPY
|
— | — | — | — |
-52,545,000
JPY
|
— |
-210,557,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
572,231,000
JPY
|
— | — | — |
460,965,000
JPY
|
— | — | — | — | — |
457,591,000
JPY
|
— |
447,563,000
JPY
|
— | — | — | — |
585,559,000
JPY
|
— |
| Number of employees | — |
172
xbrli:pure
|
107
xbrli:pure
|
— |
103
xbrli:pure
|
171
xbrli:pure
|
— | — | — | — |
105
xbrli:pure
|
175
xbrli:pure
|
— |
178
xbrli:pure
|
— |
107
xbrli:pure
|
— |
105
xbrli:pure
|
173
xbrli:pure
|
— |