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 |
14,333,397,000
JPY
|
— | — |
18,418,188,000
JPY
|
— | — |
14,775,705,000
JPY
|
18,294,320,000
JPY
|
14,952,009,000
JPY
|
18,525,242,000
JPY
|
— | — |
14,356,961,000
JPY
|
— |
17,154,555,000
JPY
|
— |
15,197,261,000
JPY
|
— | — |
13,161,271,000
JPY
|
| Ordinary profit (loss) |
617,353,000
JPY
|
— | — |
1,344,448,000
JPY
|
— | — |
895,164,000
JPY
|
1,152,381,000
JPY
|
1,170,888,000
JPY
|
2,126,804,000
JPY
|
— | — |
1,299,686,000
JPY
|
— |
1,393,564,000
JPY
|
— |
1,101,650,000
JPY
|
— | — |
836,246,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
930,226,000
JPY
|
— | — | — |
684,553,000
JPY
|
— |
1,317,256,000
JPY
|
— | — | — | — |
500,427,000
JPY
|
— |
714,021,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
579,689,000
JPY
|
— | — | — |
620,444,000
JPY
|
— |
1,831,418,000
JPY
|
— | — | — | — |
1,552,742,000
JPY
|
— |
1,084,747,000
JPY
|
— | — | — |
| Net assets | — |
22,065,924,000
JPY
|
19,292,043,000
JPY
|
— |
18,918,686,000
JPY
|
21,701,320,000
JPY
|
— | — | — | — |
18,662,870,000
JPY
|
21,477,039,000
JPY
|
— |
19,587,373,000
JPY
|
— |
17,811,291,000
JPY
|
— |
17,634,788,000
JPY
|
18,421,861,000
JPY
|
— |
| Total assets | — |
26,329,093,000
JPY
|
23,035,429,000
JPY
|
— |
23,260,469,000
JPY
|
27,067,167,000
JPY
|
— | — | — | — |
23,158,294,000
JPY
|
26,554,777,000
JPY
|
— |
25,281,707,000
JPY
|
— |
23,013,673,000
JPY
|
— |
21,359,528,000
JPY
|
22,359,691,000
JPY
|
— |
| Net assets per share | — |
1,587.42
|
1,387.87
|
— |
1,361.01
|
1,561.19
|
— | — | — | — |
1,342.60
|
1,545.05
|
— |
1,409.11
|
— |
1,281.34
|
— |
1,268.63
|
1,325.26
|
— |
| Basic earnings (loss) per share |
35.68
|
— | — |
66.92
|
— | — |
49.66
|
49.24
|
50.59
|
94.76
|
— | — |
32.07
|
— |
36.00
|
— |
51.36
|
— | — |
36.81
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.838
xbrli:pure
|
0.837
xbrli:pure
|
— |
0.813
xbrli:pure
|
0.802
xbrli:pure
|
— | — | — | — |
0.806
xbrli:pure
|
0.809
xbrli:pure
|
— |
0.775
xbrli:pure
|
— |
0.774
xbrli:pure
|
— |
0.826
xbrli:pure
|
0.824
xbrli:pure
|
— |
| Rate of return on equity |
0.026
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.032
xbrli:pure
|
0.039
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
| Price-earnings ratio |
20.6
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
— | — |
13.5
xbrli:pure
|
13.6
xbrli:pure
|
22.8
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
18.5
xbrli:pure
|
— |
16.5
xbrli:pure
|
— |
11.3
xbrli:pure
|
— | — |
15.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,646,003,000
JPY
|
— | — | — |
3,169,648,000
JPY
|
— |
689,850,000
JPY
|
— | — | — | — |
2,228,268,000
JPY
|
— |
1,591,821,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,078,357,000
JPY
|
— | — | — |
-3,353,917,000
JPY
|
— |
-1,267,559,000
JPY
|
— | — | — | — |
-395,043,000
JPY
|
— |
-2,006,830,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-208,506,000
JPY
|
— | — | — |
-396,163,000
JPY
|
— |
-208,543,000
JPY
|
— | — | — | — |
-215,492,000
JPY
|
— |
-208,621,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,556,319,000
JPY
|
— | — | — |
3,191,456,000
JPY
|
— | — | — | — | — |
3,887,121,000
JPY
|
— |
4,530,699,000
JPY
|
— | — | — | — |
2,815,961,000
JPY
|
— |
| Number of employees | — |
1,143
xbrli:pure
|
554
xbrli:pure
|
— |
550
xbrli:pure
|
1,125
xbrli:pure
|
— | — | — | — |
552
xbrli:pure
|
1,108
xbrli:pure
|
— |
1,074
xbrli:pure
|
— |
556
xbrli:pure
|
— |
562
xbrli:pure
|
1,028
xbrli:pure
|
— |
| Average number of temporary employees | — |
220
xbrli:pure
|
145
xbrli:pure
|
— |
136
xbrli:pure
|
261
xbrli:pure
|
— | — | — | — |
127
xbrli:pure
|
232
xbrli:pure
|
— |
217
xbrli:pure
|
— |
115
xbrli:pure
|
— |
105
xbrli:pure
|
254
xbrli:pure
|
— |