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 |
572,645,000,000
JPY
|
— | — |
1,882,991,000,000
JPY
|
— | — |
JPY
|
1,940,914,000,000
JPY
|
JPY
|
1,986,405,000,000
JPY
|
— | — |
JPY
|
— |
1,897,766,000,000
JPY
|
— |
1,666,640,000,000
JPY
|
— | — |
JPY
|
| Operating revenue |
JPY
|
— | — | — | — | — |
46,790,000,000
JPY
|
— |
55,634,000,000
JPY
|
— | — | — |
45,408,000,000
JPY
|
— | — | — | — | — | — |
29,827,000,000
JPY
|
| Ordinary profit (loss) |
79,182,000,000
JPY
|
— | — |
160,633,000,000
JPY
|
— | — |
35,023,000,000
JPY
|
161,370,000,000
JPY
|
44,062,000,000
JPY
|
166,543,000,000
JPY
|
— | — |
34,142,000,000
JPY
|
— |
142,865,000,000
JPY
|
— |
95,125,000,000
JPY
|
— | — |
20,635,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
115,000,000,000
JPY
|
— | — | — |
91,754,000,000
JPY
|
— |
105,652,000,000
JPY
|
— | — | — | — |
101,296,000,000
JPY
|
— |
53,712,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
138,979,000,000
JPY
|
— | — | — |
-11,925,000,000
JPY
|
— |
214,484,000,000
JPY
|
— | — | — | — |
146,102,000,000
JPY
|
— |
117,515,000,000
JPY
|
— | — | — |
| Net assets | — |
1,168,115,000,000
JPY
|
706,307,000,000
JPY
|
— |
1,057,399,000,000
JPY
|
500,064,000,000
JPY
|
— | — | — | — |
505,430,000,000
JPY
|
1,097,722,000,000
JPY
|
— |
925,766,000,000
JPY
|
— |
463,203,000,000
JPY
|
— |
437,968,000,000
JPY
|
824,451,000,000
JPY
|
— |
| Total assets | — |
2,254,500,000,000
JPY
|
1,630,936,000,000
JPY
|
— |
2,211,729,000,000
JPY
|
1,325,089,000,000
JPY
|
— | — | — | — |
1,056,881,000,000
JPY
|
2,014,531,000,000
JPY
|
— |
1,915,089,000,000
JPY
|
— |
1,084,883,000,000
JPY
|
— |
1,083,043,000,000
JPY
|
1,800,170,000,000
JPY
|
— |
| Net assets per share | — |
824.36
|
505.71
|
— |
745.94
|
358.02
|
— | — | — | — |
361.83
|
775.05
|
— |
653.15
|
— |
331.48
|
— |
313.37
|
581.05
|
— |
| Basic earnings (loss) per share |
142.23
|
— | — |
82.34
|
— | — |
28.68
|
65.69
|
29.29
|
75.62
|
— | — |
25.06
|
— |
72.48
|
— |
38.43
|
— | — |
14.74
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.511
xbrli:pure
|
0.433
xbrli:pure
|
— |
0.471
xbrli:pure
|
0.377
xbrli:pure
|
— | — | — | — |
0.478
xbrli:pure
|
0.537
xbrli:pure
|
— |
0.477
xbrli:pure
|
— |
0.427
xbrli:pure
|
— |
0.404
xbrli:pure
|
0.451
xbrli:pure
|
— |
| Rate of return on equity |
0.329
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
0.086
xbrli:pure
|
0.084
xbrli:pure
|
0.106
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
— |
0.117
xbrli:pure
|
— |
0.071
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
| Price-earnings ratio |
7.59
xbrli:pure
|
— | — |
13.12
xbrli:pure
|
— | — |
26.53
xbrli:pure
|
11.58
xbrli:pure
|
39.23
xbrli:pure
|
15.19
xbrli:pure
|
— | — |
28.02
xbrli:pure
|
— |
9.68
xbrli:pure
|
— |
16.34
xbrli:pure
|
— | — |
42.59
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
168,965,000,000
JPY
|
— | — | — |
216,218,000,000
JPY
|
— |
137,597,000,000
JPY
|
— | — | — | — |
244,152,000,000
JPY
|
— |
126,008,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-89,920,000,000
JPY
|
— | — | — |
-285,287,000,000
JPY
|
— |
-100,470,000,000
JPY
|
— | — | — | — |
-103,753,000,000
JPY
|
— |
-278,518,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-73,959,000,000
JPY
|
— | — | — |
101,365,000,000
JPY
|
— |
-74,016,000,000
JPY
|
— | — | — | — |
-105,070,000,000
JPY
|
— |
166,244,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
144,077,000,000
JPY
|
— | — |
145,307,000,000
JPY
|
— | — | — | — | — | — |
112,297,000,000
JPY
|
— |
143,139,000,000
JPY
|
— | — | — | — |
104,008,000,000
JPY
|
— |
| Number of employees | — |
33,720
xbrli:pure
|
7,356
xbrli:pure
|
— |
32,821
xbrli:pure
|
1,178
xbrli:pure
|
— | — | — | — |
1,185
xbrli:pure
|
30,313
xbrli:pure
|
— |
29,127
xbrli:pure
|
— |
1,205
xbrli:pure
|
— |
1,138
xbrli:pure
|
28,363
xbrli:pure
|
— |