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 |
266,550,000,000
JPY
|
— | — |
731,464,000,000
JPY
|
— | — |
280,192,000,000
JPY
|
805,413,000,000
JPY
|
253,343,000,000
JPY
|
816,520,000,000
JPY
|
— | — |
259,854,000,000
JPY
|
— |
670,067,000,000
JPY
|
— |
577,093,000,000
JPY
|
— | — |
257,336,000,000
JPY
|
| Ordinary profit (loss) |
18,161,000,000
JPY
|
— | — |
14,859,000,000
JPY
|
— | — |
18,001,000,000
JPY
|
15,078,000,000
JPY
|
8,661,000,000
JPY
|
14,899,000,000
JPY
|
— | — |
10,075,000,000
JPY
|
— |
26,179,000,000
JPY
|
— |
26,162,000,000
JPY
|
— | — |
11,005,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
12,194,000,000
JPY
|
— | — | — |
7,599,000,000
JPY
|
— |
9,463,000,000
JPY
|
— | — | — | — |
42,854,000,000
JPY
|
— |
-8,207,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
25,628,000,000
JPY
|
— | — | — |
875,000,000
JPY
|
— |
27,992,000,000
JPY
|
— | — | — | — |
60,712,000,000
JPY
|
— |
2,513,000,000
JPY
|
— | — | — |
| Net assets | — |
367,608,000,000
JPY
|
130,785,000,000
JPY
|
— |
130,674,000,000
JPY
|
343,853,000,000
JPY
|
— | — | — | — |
126,875,000,000
JPY
|
347,305,000,000
JPY
|
— |
323,608,000,000
JPY
|
— |
130,551,000,000
JPY
|
— |
128,222,000,000
JPY
|
207,313,000,000
JPY
|
— |
| Total assets | — |
1,096,735,000,000
JPY
|
507,231,000,000
JPY
|
— |
463,348,000,000
JPY
|
1,094,042,000,000
JPY
|
— | — | — | — |
454,382,000,000
JPY
|
1,074,563,000,000
JPY
|
— |
932,896,000,000
JPY
|
— |
446,242,000,000
JPY
|
— |
419,797,000,000
JPY
|
660,397,000,000
JPY
|
— |
| Net assets per share | — |
309.78
|
161.53
|
— |
161.39
|
290.48
|
— | — | — | — |
156.78
|
292.86
|
— |
266.64
|
— |
157.65
|
— |
154.90
|
212.24
|
— |
| Basic earnings (loss) per share |
0.50
|
— | — |
15.09
|
— | — |
2.96
|
9.40
|
-1.46
|
11.63
|
— | — |
3.66
|
— |
51.80
|
— |
-9.91
|
— | — |
-15.97
|
| Diluted earnings per share |
0.50
|
— | — |
15.06
|
— | — |
2.95
|
9.39
|
|
11.61
|
— | — |
3.66
|
— |
51.77
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.228
xbrli:pure
|
0.257
xbrli:pure
|
— |
0.282
xbrli:pure
|
0.215
xbrli:pure
|
— | — | — | — |
0.279
xbrli:pure
|
0.220
xbrli:pure
|
— |
0.236
xbrli:pure
|
— |
0.292
xbrli:pure
|
— |
0.305
xbrli:pure
|
0.266
xbrli:pure
|
— |
| Rate of return on equity |
0.003
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
0.032
xbrli:pure
|
-0.009
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
— |
0.216
xbrli:pure
|
— |
-0.046
xbrli:pure
|
— | — |
-0.098
xbrli:pure
|
| Price-earnings ratio |
344.0
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
— | — |
56.8
xbrli:pure
|
17.9
xbrli:pure
|
xbrli:pure
|
17.6
xbrli:pure
|
— | — |
59.6
xbrli:pure
|
— |
4.2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-7,843,000,000
JPY
|
— | — | — |
29,802,000,000
JPY
|
— |
15,167,000,000
JPY
|
— | — | — | — |
14,499,000,000
JPY
|
— |
47,182,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-28,753,000,000
JPY
|
— | — | — |
-34,599,000,000
JPY
|
— |
-32,385,000,000
JPY
|
— | — | — | — |
-37,312,000,000
JPY
|
— |
-12,100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
19,401,000,000
JPY
|
— | — | — |
48,216,000,000
JPY
|
— |
-4,374,000,000
JPY
|
— | — | — | — |
15,531,000,000
JPY
|
— |
-4,793,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
115,620,000,000
JPY
|
— | — | — |
135,747,000,000
JPY
|
— | — | — | — | — |
94,664,000,000
JPY
|
— |
111,926,000,000
JPY
|
— | — | — | — |
106,192,000,000
JPY
|
— |
| Number of employees | — |
13,171
xbrli:pure
|
3,717
xbrli:pure
|
— |
3,612
xbrli:pure
|
12,705
xbrli:pure
|
— | — | — | — |
3,623
xbrli:pure
|
12,291
xbrli:pure
|
— |
12,055
xbrli:pure
|
— |
3,766
xbrli:pure
|
— |
3,973
xbrli:pure
|
9,881
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,733
xbrli:pure
|
551
xbrli:pure
|
— |
488
xbrli:pure
|
2,377
xbrli:pure
|
— | — | — | — |
444
xbrli:pure
|
2,065
xbrli:pure
|
— |
1,989
xbrli:pure
|
— |
471
xbrli:pure
|
— |
509
xbrli:pure
|
3,222
xbrli:pure
|
— |