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 |
7,107,975,000
JPY
|
— | — |
8,300,597,000
JPY
|
— | — |
6,985,660,000
JPY
|
8,247,814,000
JPY
|
6,843,240,000
JPY
|
7,983,870,000
JPY
|
— | — |
6,961,917,000
JPY
|
— |
8,155,427,000
JPY
|
— |
8,477,513,000
JPY
|
— | — |
7,000,117,000
JPY
|
| Ordinary profit (loss) |
758,975,000
JPY
|
— | — |
988,749,000
JPY
|
— | — |
741,150,000
JPY
|
1,123,049,000
JPY
|
1,163,624,000
JPY
|
1,374,773,000
JPY
|
— | — |
1,150,494,000
JPY
|
— |
1,218,645,000
JPY
|
— |
1,312,265,000
JPY
|
— | — |
1,101,158,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
824,015,000
JPY
|
— | — | — |
506,314,000
JPY
|
— |
795,470,000
JPY
|
— | — | — | — |
491,863,000
JPY
|
— |
494,040,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,288,097,000
JPY
|
— | — | — |
212,247,000
JPY
|
— |
1,185,115,000
JPY
|
— | — | — | — |
490,982,000
JPY
|
— |
498,616,000
JPY
|
— | — | — |
| Net assets | — |
16,539,027,000
JPY
|
12,376,639,000
JPY
|
— |
11,574,774,000
JPY
|
15,439,218,000
JPY
|
— | — | — | — |
11,772,767,000
JPY
|
15,399,918,000
JPY
|
— |
14,422,610,000
JPY
|
— |
11,183,080,000
JPY
|
— |
10,665,227,000
JPY
|
14,257,707,000
JPY
|
— |
| Total assets | — |
28,067,649,000
JPY
|
23,659,523,000
JPY
|
— |
23,387,719,000
JPY
|
27,510,252,000
JPY
|
— | — | — | — |
24,477,831,000
JPY
|
28,350,174,000
JPY
|
— |
25,170,570,000
JPY
|
— |
21,610,068,000
JPY
|
— |
21,515,386,000
JPY
|
25,498,952,000
JPY
|
— |
| Net assets per share | — |
1,114.06
|
918.86
|
— |
850.46
|
1,036.78
|
— | — | — | — |
857.68
|
1,038.51
|
— |
971.05
|
— |
817.09
|
— |
776.98
|
937.99
|
— |
| Basic earnings (loss) per share |
53.05
|
— | — |
62.05
|
— | — |
23.87
|
37.96
|
39.10
|
59.81
|
— | — |
44.91
|
— |
36.87
|
— |
37.00
|
— | — |
47.80
|
| Diluted earnings per share |
53.04
|
— | — |
62.04
|
— | — |
23.85
|
37.93
|
39.07
|
59.76
|
— | — |
44.84
|
— |
36.81
|
— |
37.00
|
— | — |
47.80
|
| Equity-to-asset ratio | — |
0.525
xbrli:pure
|
0.522
xbrli:pure
|
— |
0.494
xbrli:pure
|
0.501
xbrli:pure
|
— | — | — | — |
0.480
xbrli:pure
|
0.488
xbrli:pure
|
— |
0.513
xbrli:pure
|
— |
0.516
xbrli:pure
|
— |
0.494
xbrli:pure
|
0.491
xbrli:pure
|
— |
| Rate of return on equity |
0.060
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.037
xbrli:pure
|
0.047
xbrli:pure
|
0.059
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
| Price-earnings ratio |
9.1
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
— | — |
19.5
xbrli:pure
|
12.3
xbrli:pure
|
14.5
xbrli:pure
|
9.5
xbrli:pure
|
— | — |
10.9
xbrli:pure
|
— |
13.2
xbrli:pure
|
— |
17.7
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
777,851,000
JPY
|
— | — | — |
1,339,962,000
JPY
|
— |
1,046,878,000
JPY
|
— | — | — | — |
777,054,000
JPY
|
— |
-158,801,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
231,395,000
JPY
|
— | — | — |
-2,365,313,000
JPY
|
— |
-620,993,000
JPY
|
— | — | — | — |
-992,146,000
JPY
|
— |
781,336,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-458,072,000
JPY
|
— | — | — |
-410,886,000
JPY
|
— |
1,164,226,000
JPY
|
— | — | — | — |
-528,509,000
JPY
|
— |
-461,991,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,037,437,000
JPY
|
— | — | — |
2,486,907,000
JPY
|
— | — | — | — | — |
3,923,145,000
JPY
|
— |
2,219,472,000
JPY
|
— | — | — | — |
2,963,074,000
JPY
|
— |
| Number of employees | — |
125
xbrli:pure
|
81
xbrli:pure
|
— |
84
xbrli:pure
|
129
xbrli:pure
|
— | — | — | — |
84
xbrli:pure
|
126
xbrli:pure
|
— |
126
xbrli:pure
|
— |
88
xbrli:pure
|
— |
99
xbrli:pure
|
170
xbrli:pure
|
— |
| Average number of temporary employees | — |
52
xbrli:pure
|
37
xbrli:pure
|
— |
42
xbrli:pure
|
58
xbrli:pure
|
— | — | — | — |
29
xbrli:pure
|
51
xbrli:pure
|
— |
44
xbrli:pure
|
— |
19
xbrli:pure
|
— |
21
xbrli:pure
|
55
xbrli:pure
|
— |