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 |
68,271,976,000
JPY
|
— | — |
81,834,495,000
JPY
|
— | — |
78,948,834,000
JPY
|
91,561,076,000
JPY
|
68,610,585,000
JPY
|
76,944,422,000
JPY
|
— | — |
57,781,450,000
JPY
|
— |
64,914,975,000
JPY
|
— |
51,481,729,000
JPY
|
— | — |
45,411,710,000
JPY
|
| Ordinary profit (loss) |
1,673,870,000
JPY
|
— | — |
1,285,942,000
JPY
|
— | — |
6,549,822,000
JPY
|
8,245,691,000
JPY
|
7,683,432,000
JPY
|
7,827,976,000
JPY
|
— | — |
6,264,568,000
JPY
|
— |
4,539,132,000
JPY
|
— |
3,105,411,000
JPY
|
— | — |
3,570,897,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,014,504,000
JPY
|
— | — | — |
5,169,843,000
JPY
|
— |
4,795,131,000
JPY
|
— | — | — | — |
2,721,435,000
JPY
|
— |
1,709,518,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
927,752,000
JPY
|
— | — | — |
4,653,081,000
JPY
|
— |
5,622,874,000
JPY
|
— | — | — | — |
2,943,090,000
JPY
|
— |
2,154,466,000
JPY
|
— | — | — |
| Net assets | — |
28,003,540,000
JPY
|
26,312,122,000
JPY
|
— |
26,152,914,000
JPY
|
28,202,319,000
JPY
|
— | — | — | — |
22,966,513,000
JPY
|
24,497,768,000
JPY
|
— |
19,691,172,000
JPY
|
— |
19,250,958,000
JPY
|
— |
15,615,861,000
JPY
|
17,306,847,000
JPY
|
— |
| Total assets | — |
92,559,772,000
JPY
|
77,835,781,000
JPY
|
— |
72,509,966,000
JPY
|
92,284,339,000
JPY
|
— | — | — | — |
70,710,607,000
JPY
|
87,921,898,000
JPY
|
— |
71,647,843,000
JPY
|
— |
58,978,004,000
JPY
|
— |
52,723,530,000
JPY
|
64,544,678,000
JPY
|
— |
| Net assets per share | — |
1,013.58
|
980.87
|
— |
974.93
|
1,020.08
|
— | — | — | — |
856.15
|
884.74
|
— |
721.64
|
— |
717.64
|
— |
582.12
|
630.48
|
— |
| Basic earnings (loss) per share |
47.92
|
— | — |
37.82
|
— | — |
154.29
|
192.72
|
177.47
|
178.75
|
— | — |
144.54
|
— |
101.45
|
— |
63.73
|
— | — |
80.04
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.294
xbrli:pure
|
0.338
xbrli:pure
|
— |
0.361
xbrli:pure
|
0.297
xbrli:pure
|
— | — | — | — |
0.325
xbrli:pure
|
0.270
xbrli:pure
|
— |
0.270
xbrli:pure
|
— |
0.326
xbrli:pure
|
— |
0.296
xbrli:pure
|
0.262
xbrli:pure
|
— |
| Rate of return on equity |
0.049
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.202
xbrli:pure
|
0.229
xbrli:pure
|
0.226
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
— |
0.150
xbrli:pure
|
— |
0.107
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
| Price-earnings ratio |
51.6
xbrli:pure
|
— | — |
65.4
xbrli:pure
|
— | — |
18.3
xbrli:pure
|
14.6
xbrli:pure
|
20.7
xbrli:pure
|
20.5
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
— |
19.0
xbrli:pure
|
— |
12.3
xbrli:pure
|
— | — |
9.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,128,814,000
JPY
|
— | — | — |
4,689,721,000
JPY
|
— |
2,946,905,000
JPY
|
— | — | — | — |
1,761,667,000
JPY
|
— |
3,244,861,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-3,176,083,000
JPY
|
— | — | — |
-3,857,636,000
JPY
|
— |
-3,667,146,000
JPY
|
— | — | — | — |
-2,247,339,000
JPY
|
— |
-3,421,334,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-587,789,000
JPY
|
— | — | — |
-242,165,000
JPY
|
— |
2,180,608,000
JPY
|
— | — | — | — |
-572,101,000
JPY
|
— |
-249,963,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,772,528,000
JPY
|
— | — | — |
3,479,003,000
JPY
|
— | — | — | — | — |
3,050,112,000
JPY
|
— |
1,589,435,000
JPY
|
— | — | — | — |
2,579,927,000
JPY
|
— |
| Number of employees | — |
3,040
xbrli:pure
|
1,202
xbrli:pure
|
— |
1,209
xbrli:pure
|
3,109
xbrli:pure
|
— | — | — | — |
1,224
xbrli:pure
|
2,870
xbrli:pure
|
— |
2,406
xbrli:pure
|
— |
1,130
xbrli:pure
|
— |
1,161
xbrli:pure
|
2,296
xbrli:pure
|
— |
| Average number of temporary employees | — |
320
xbrli:pure
|
132
xbrli:pure
|
— |
133
xbrli:pure
|
377
xbrli:pure
|
— | — | — | — |
121
xbrli:pure
|
361
xbrli:pure
|
— |
372
xbrli:pure
|
— |
129
xbrli:pure
|
— |
153
xbrli:pure
|
316
xbrli:pure
|
— |