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 |
515,455,000,000
JPY
|
— | — |
743,028,000,000
JPY
|
— | — |
528,576,000,000
JPY
|
753,736,000,000
JPY
|
558,564,000,000
JPY
|
809,683,000,000
JPY
|
— | — |
516,443,000,000
JPY
|
— |
772,272,000,000
JPY
|
— |
668,494,000,000
JPY
|
— | — |
445,113,000,000
JPY
|
| Ordinary profit (loss) |
90,801,000,000
JPY
|
— | — |
113,094,000,000
JPY
|
— | — |
50,589,000,000
JPY
|
65,814,000,000
JPY
|
45,885,000,000
JPY
|
60,197,000,000
JPY
|
— | — |
38,830,000,000
JPY
|
— |
49,508,000,000
JPY
|
— |
33,580,000,000
JPY
|
— | — |
28,682,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
75,664,000,000
JPY
|
— | — | — |
39,675,000,000
JPY
|
— |
62,297,000,000
JPY
|
— | — | — | — |
29,564,000,000
JPY
|
— |
16,867,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
84,263,000,000
JPY
|
— | — | — |
31,765,000,000
JPY
|
— |
76,432,000,000
JPY
|
— | — | — | — |
38,096,000,000
JPY
|
— |
24,638,000,000
JPY
|
— | — | — |
| Net assets | — |
448,335,000,000
JPY
|
329,275,000,000
JPY
|
— |
268,976,000,000
JPY
|
373,724,000,000
JPY
|
— | — | — | — |
217,630,000,000
JPY
|
320,783,000,000
JPY
|
— |
249,797,000,000
JPY
|
— |
152,720,000,000
JPY
|
— |
129,672,000,000
JPY
|
219,285,000,000
JPY
|
— |
| Total assets | — |
782,623,000,000
JPY
|
560,244,000,000
JPY
|
— |
519,933,000,000
JPY
|
734,770,000,000
JPY
|
— | — | — | — |
552,971,000,000
JPY
|
764,205,000,000
JPY
|
— |
721,748,000,000
JPY
|
— |
483,008,000,000
JPY
|
— |
497,850,000,000
JPY
|
735,102,000,000
JPY
|
— |
| Net assets per share | — |
636.43
|
506.69
|
— |
413.98
|
524.23
|
— | — | — | — |
362.31
|
482.25
|
— |
365.85
|
— |
254.19
|
— |
215.83
|
315.15
|
— |
| Basic earnings (loss) per share |
98.31
|
— | — |
116.56
|
— | — |
52.78
|
62.61
|
108.36
|
103.97
|
— | — |
42.40
|
— |
49.35
|
— |
28.17
|
— | — |
24.68
|
| Diluted earnings per share |
98.18
|
— | — |
116.41
|
— | — |
52.69
|
62.51
|
108.15
|
103.77
|
— | — |
42.32
|
— |
49.26
|
— |
28.12
|
— | — |
24.63
|
| Equity-to-asset ratio | — |
0.528
xbrli:pure
|
0.587
xbrli:pure
|
— |
0.517
xbrli:pure
|
0.463
xbrli:pure
|
— | — | — | — |
0.393
xbrli:pure
|
0.378
xbrli:pure
|
— |
0.304
xbrli:pure
|
— |
0.316
xbrli:pure
|
— |
0.260
xbrli:pure
|
0.257
xbrli:pure
|
— |
| Rate of return on equity |
0.214
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.126
xbrli:pure
|
0.351
xbrli:pure
|
0.245
xbrli:pure
|
— | — |
0.180
xbrli:pure
|
— |
0.145
xbrli:pure
|
— |
0.094
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
| Price-earnings ratio |
9.9
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
7.6
xbrli:pure
|
5.6
xbrli:pure
|
5.8
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
— |
8.1
xbrli:pure
|
— |
9.3
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
115,715,000,000
JPY
|
— | — | — |
99,884,000,000
JPY
|
— |
54,106,000,000
JPY
|
— | — | — | — |
67,238,000,000
JPY
|
— |
36,075,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-34,723,000,000
JPY
|
— | — | — |
-27,916,000,000
JPY
|
— |
-34,114,000,000
JPY
|
— | — | — | — |
-26,065,000,000
JPY
|
— |
-23,447,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-68,829,000,000
JPY
|
— | — | — |
-50,826,000,000
JPY
|
— |
-20,718,000,000
JPY
|
— | — | — | — |
-45,533,000,000
JPY
|
— |
-24,517,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
85,460,000,000
JPY
|
— | — | — |
74,869,000,000
JPY
|
— | — | — | — | — |
55,740,000,000
JPY
|
— |
55,127,000,000
JPY
|
— | — | — | — |
57,357,000,000
JPY
|
— |
| Number of employees | — |
12,292
xbrli:pure
|
3,337
xbrli:pure
|
— |
3,338
xbrli:pure
|
12,037
xbrli:pure
|
— | — | — | — |
3,326
xbrli:pure
|
11,594
xbrli:pure
|
— |
11,421
xbrli:pure
|
— |
2,830
xbrli:pure
|
— |
2,796
xbrli:pure
|
11,268
xbrli:pure
|
— |