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 |
159,480,000,000
JPY
|
— | — |
670,536,000,000
JPY
|
— | — |
179,218,000,000
JPY
|
660,622,000,000
JPY
|
224,050,000,000
JPY
|
660,541,000,000
JPY
|
— | — |
219,915,000,000
JPY
|
— |
641,256,000,000
JPY
|
— |
540,016,000,000
JPY
|
— | — |
212,367,000,000
JPY
|
| Ordinary profit (loss) |
16,110,000,000
JPY
|
— | — |
41,251,000,000
JPY
|
— | — |
13,664,000,000
JPY
|
35,075,000,000
JPY
|
13,266,000,000
JPY
|
38,159,000,000
JPY
|
— | — |
10,330,000,000
JPY
|
— |
36,281,000,000
JPY
|
— |
35,155,000,000
JPY
|
— | — |
12,322,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
22,337,000,000
JPY
|
— | — | — |
20,139,000,000
JPY
|
— |
20,702,000,000
JPY
|
— | — | — | — |
19,225,000,000
JPY
|
— |
18,365,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
29,622,000,000
JPY
|
— | — | — |
16,201,000,000
JPY
|
— |
29,745,000,000
JPY
|
— | — | — | — |
25,156,000,000
JPY
|
— |
21,197,000,000
JPY
|
— | — | — |
| Net assets | — |
280,750,000,000
JPY
|
163,373,000,000
JPY
|
— |
147,354,000,000
JPY
|
256,179,000,000
JPY
|
— | — | — | — |
147,537,000,000
JPY
|
240,154,000,000
JPY
|
— |
219,482,000,000
JPY
|
— |
138,365,000,000
JPY
|
— |
132,320,000,000
JPY
|
199,212,000,000
JPY
|
— |
| Total assets | — |
629,115,000,000
JPY
|
351,367,000,000
JPY
|
— |
292,800,000,000
JPY
|
575,832,000,000
JPY
|
— | — | — | — |
295,109,000,000
JPY
|
547,642,000,000
JPY
|
— |
528,092,000,000
JPY
|
— |
297,972,000,000
JPY
|
— |
278,498,000,000
JPY
|
484,328,000,000
JPY
|
— |
| Net assets per share | — |
1,312.55
|
835.74
|
— |
749.24
|
1,196.92
|
— | — | — | — |
751.30
|
1,155.80
|
— |
1,040.22
|
— |
705.50
|
— |
675.54
|
949.63
|
— |
| Basic earnings (loss) per share |
99.88
|
— | — |
114.53
|
— | — |
48.73
|
102.73
|
50.83
|
105.75
|
— | — |
37.70
|
— |
98.32
|
— |
94.04
|
— | — |
28.50
|
| Diluted earnings per share |
99.67
|
— | — |
114.30
|
— | — |
48.62
|
102.49
|
50.71
|
105.51
|
— | — |
37.63
|
— |
98.11
|
— |
93.87
|
— | — |
28.45
|
| Equity-to-asset ratio | — |
0.407
xbrli:pure
|
0.464
xbrli:pure
|
— |
0.502
xbrli:pure
|
0.408
xbrli:pure
|
— | — | — | — |
0.499
xbrli:pure
|
0.413
xbrli:pure
|
— |
0.385
xbrli:pure
|
— |
0.463
xbrli:pure
|
— |
0.474
xbrli:pure
|
0.383
xbrli:pure
|
— |
| Rate of return on equity |
0.126
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.087
xbrli:pure
|
0.070
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.103
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
| Price-earnings ratio |
20.5
xbrli:pure
|
— | — |
17.9
xbrli:pure
|
— | — |
34.2
xbrli:pure
|
16.2
xbrli:pure
|
42.3
xbrli:pure
|
20.3
xbrli:pure
|
— | — |
37.9
xbrli:pure
|
— |
14.5
xbrli:pure
|
— |
14.4
xbrli:pure
|
— | — |
47.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
58,873,000,000
JPY
|
— | — | — |
43,512,000,000
JPY
|
— |
51,071,000,000
JPY
|
— | — | — | — |
48,248,000,000
JPY
|
— |
30,057,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-44,357,000,000
JPY
|
— | — | — |
-40,647,000,000
JPY
|
— |
-35,483,000,000
JPY
|
— | — | — | — |
-52,186,000,000
JPY
|
— |
-42,501,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-8,553,000,000
JPY
|
— | — | — |
-8,115,000,000
JPY
|
— |
-7,940,000,000
JPY
|
— | — | — | — |
4,620,000,000
JPY
|
— |
10,253,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
30,412,000,000
JPY
|
— | — | — |
23,595,000,000
JPY
|
— | — | — | — | — |
28,763,000,000
JPY
|
— |
20,751,000,000
JPY
|
— | — | — | — |
19,469,000,000
JPY
|
— |
| Number of employees | — |
12,580
xbrli:pure
|
1,024
xbrli:pure
|
— |
847
xbrli:pure
|
11,334
xbrli:pure
|
— | — | — | — |
794
xbrli:pure
|
10,147
xbrli:pure
|
— |
9,557
xbrli:pure
|
— |
818
xbrli:pure
|
— |
790
xbrli:pure
|
8,937
xbrli:pure
|
— |
| Average number of temporary employees | — |
6,337
xbrli:pure
|
— | — | — |
4,748
xbrli:pure
|
— | — | — | — | — |
3,110
xbrli:pure
|
— |
3,054
xbrli:pure
|
— | — | — | — |
2,841
xbrli:pure
|
— |