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 |
424,180,000,000
JPY
|
— | — |
873,295,000,000
JPY
|
— | — |
421,171,000,000
JPY
|
884,811,000,000
JPY
|
414,626,000,000
JPY
|
863,784,000,000
JPY
|
— | — |
203,918,000,000
JPY
|
— |
264,449,000,000
JPY
|
— |
229,494,000,000
JPY
|
— | — |
183,706,000,000
JPY
|
| Ordinary profit (loss) |
15,343,000,000
JPY
|
— | — |
27,874,000,000
JPY
|
— | — |
7,063,000,000
JPY
|
17,124,000,000
JPY
|
3,486,000,000
JPY
|
11,834,000,000
JPY
|
— | — |
5,865,000,000
JPY
|
— |
6,625,000,000
JPY
|
— |
5,128,000,000
JPY
|
— | — |
4,127,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
15,446,000,000
JPY
|
— | — | — |
4,097,000,000
JPY
|
— |
7,219,000,000
JPY
|
— | — | — | — |
3,730,000,000
JPY
|
— |
2,920,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
19,915,000,000
JPY
|
— | — | — |
444,000,000
JPY
|
— |
20,088,000,000
JPY
|
— | — | — | — |
8,150,000,000
JPY
|
— |
5,067,000,000
JPY
|
— | — | — |
| Net assets | — |
122,820,000,000
JPY
|
58,450,000,000
JPY
|
— |
46,761,000,000
JPY
|
105,666,000,000
JPY
|
— | — | — | — |
45,764,000,000
JPY
|
109,177,000,000
JPY
|
— |
31,492,000,000
JPY
|
— |
28,736,000,000
JPY
|
— |
26,160,000,000
JPY
|
23,415,000,000
JPY
|
— |
| Total assets | — |
501,303,000,000
JPY
|
342,490,000,000
JPY
|
— |
328,623,000,000
JPY
|
485,973,000,000
JPY
|
— | — | — | — |
332,052,000,000
JPY
|
502,016,000,000
JPY
|
— |
151,536,000,000
JPY
|
— |
125,546,000,000
JPY
|
— |
111,276,000,000
JPY
|
124,453,000,000
JPY
|
— |
| Net assets per share | — |
1,912.54
|
1,110.47
|
— |
888.31
|
1,618.50
|
— | — | — | — |
869.32
|
1,688.60
|
— |
101.49
|
— |
95.79
|
— |
87.20
|
76.54
|
— |
| Basic earnings (loss) per share |
198.70
|
— | — |
293.44
|
— | — |
72.90
|
77.83
|
-200.47
|
145.51
|
— | — |
8.40
|
— |
12.43
|
— |
9.73
|
— | — |
8.35
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
137.04
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.201
xbrli:pure
|
0.171
xbrli:pure
|
— |
0.142
xbrli:pure
|
0.175
xbrli:pure
|
— | — | — | — |
0.138
xbrli:pure
|
0.177
xbrli:pure
|
— |
0.201
xbrli:pure
|
— |
0.229
xbrli:pure
|
— |
0.235
xbrli:pure
|
0.184
xbrli:pure
|
— |
| Rate of return on equity |
0.199
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.047
xbrli:pure
|
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— |
0.140
xbrli:pure
|
— |
0.135
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
| Price-earnings ratio |
16.96
xbrli:pure
|
— | — |
11.48
xbrli:pure
|
— | — |
28.79
xbrli:pure
|
26.97
xbrli:pure
|
xbrli:pure
|
11.64
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
25,969,000,000
JPY
|
— | — | — |
30,616,000,000
JPY
|
— |
17,889,000,000
JPY
|
— | — | — | — |
-3,980,000,000
JPY
|
— |
6,343,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-11,097,000,000
JPY
|
— | — | — |
-20,303,000,000
JPY
|
— |
-7,087,000,000
JPY
|
— | — | — | — |
-6,765,000,000
JPY
|
— |
1,580,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-13,618,000,000
JPY
|
— | — | — |
-12,127,000,000
JPY
|
— |
-10,748,000,000
JPY
|
— | — | — | — |
10,345,000,000
JPY
|
— |
-7,435,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,327,000,000
JPY
|
— | — | — |
12,009,000,000
JPY
|
— | — | — | — | — |
13,951,000,000
JPY
|
— |
1,771,000,000
JPY
|
— | — | — | — |
2,255,000,000
JPY
|
— |
| Number of employees | — |
11,237
xbrli:pure
|
1,540
xbrli:pure
|
— |
1,554
xbrli:pure
|
11,258
xbrli:pure
|
— | — | — | — |
1,584
xbrli:pure
|
11,803
xbrli:pure
|
— |
2,098
xbrli:pure
|
— |
352
xbrli:pure
|
— |
352
xbrli:pure
|
2,153
xbrli:pure
|
— |
| Average number of temporary employees | — |
13,580
xbrli:pure
|
2,235
xbrli:pure
|
— |
2,146
xbrli:pure
|
13,254
xbrli:pure
|
— | — | — | — |
2,145
xbrli:pure
|
13,800
xbrli:pure
|
— |
1,337
xbrli:pure
|
— |
55
xbrli:pure
|
— |
67
xbrli:pure
|
1,749
xbrli:pure
|
— |