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 |
2,673,677,000
JPY
|
— | — |
92,780,103,000
JPY
|
— | — |
2,572,606,000
JPY
|
88,792,554,000
JPY
|
2,120,758,000
JPY
|
83,596,781,000
JPY
|
— | — |
2,140,012,000
JPY
|
— |
85,374,330,000
JPY
|
— |
83,665,941,000
JPY
|
— | — |
1,655,601,000
JPY
|
| Ordinary profit (loss) |
880,604,000
JPY
|
— | — |
1,994,421,000
JPY
|
— | — |
731,278,000
JPY
|
1,716,006,000
JPY
|
554,378,000
JPY
|
1,139,363,000
JPY
|
— | — |
432,327,000
JPY
|
— |
1,378,961,000
JPY
|
— |
1,017,784,000
JPY
|
— | — |
225,418,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,344,481,000
JPY
|
— | — | — |
1,263,725,000
JPY
|
— |
1,333,157,000
JPY
|
— | — | — | — |
958,150,000
JPY
|
— |
751,183,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,467,924,000
JPY
|
— | — | — |
1,117,171,000
JPY
|
— |
1,469,135,000
JPY
|
— | — | — | — |
987,230,000
JPY
|
— |
834,328,000
JPY
|
— | — | — |
| Net assets | — |
12,156,634,000
JPY
|
7,343,653,000
JPY
|
— |
6,383,333,000
JPY
|
10,935,247,000
JPY
|
— | — | — | — |
5,816,975,000
JPY
|
9,956,473,000
JPY
|
— |
7,375,838,000
JPY
|
— |
3,996,360,000
JPY
|
— |
3,392,215,000
JPY
|
6,468,381,000
JPY
|
— |
| Total assets | — |
52,052,725,000
JPY
|
24,086,972,000
JPY
|
— |
20,640,916,000
JPY
|
48,905,204,000
JPY
|
— | — | — | — |
17,187,677,000
JPY
|
45,041,732,000
JPY
|
— |
41,793,240,000
JPY
|
— |
16,724,144,000
JPY
|
— |
15,885,157,000
JPY
|
43,300,770,000
JPY
|
— |
| Net assets per share | — |
1,232.74
|
744.68
|
— |
647.30
|
1,108.88
|
— | — | — | — |
589.87
|
1,009.63
|
— |
910.60
|
— |
493.38
|
— |
418.79
|
798.57
|
— |
| Basic earnings (loss) per share |
109.06
|
— | — |
136.34
|
— | — |
82.40
|
128.15
|
91.50
|
155.87
|
— | — |
86.70
|
— |
118.29
|
— |
92.74
|
— | — |
73.59
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.234
xbrli:pure
|
0.305
xbrli:pure
|
— |
0.309
xbrli:pure
|
0.224
xbrli:pure
|
— | — | — | — |
0.338
xbrli:pure
|
0.221
xbrli:pure
|
— |
0.176
xbrli:pure
|
— |
0.239
xbrli:pure
|
— |
0.214
xbrli:pure
|
0.149
xbrli:pure
|
— |
| Rate of return on equity |
0.157
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
0.121
xbrli:pure
|
0.160
xbrli:pure
|
0.154
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
— |
0.138
xbrli:pure
|
— |
0.123
xbrli:pure
|
— | — |
0.191
xbrli:pure
|
| Price-earnings ratio |
15.9
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
— | — |
16.5
xbrli:pure
|
10.6
xbrli:pure
|
8.0
xbrli:pure
|
4.7
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
6,303,551,000
JPY
|
— | — | — |
685,898,000
JPY
|
— |
-351,150,000
JPY
|
— | — | — | — |
-172,426,000
JPY
|
— |
3,943,712,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-339,013,000
JPY
|
— | — | — |
-1,944,296,000
JPY
|
— |
-1,738,061,000
JPY
|
— | — | — | — |
-700,368,000
JPY
|
— |
-700,172,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-4,639,804,000
JPY
|
— | — | — |
1,693,929,000
JPY
|
— |
1,354,359,000
JPY
|
— | — | — | — |
1,191,845,000
JPY
|
— |
-2,429,017,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,286,220,000
JPY
|
— | — | — |
1,961,488,000
JPY
|
— | — | — | — | — |
1,526,200,000
JPY
|
— |
2,261,652,000
JPY
|
— | — | — | — |
1,943,145,000
JPY
|
— |
| Number of employees | — |
1,142
xbrli:pure
|
47
xbrli:pure
|
— |
42
xbrli:pure
|
1,013
xbrli:pure
|
— | — | — | — |
38
xbrli:pure
|
929
xbrli:pure
|
— |
904
xbrli:pure
|
— |
36
xbrli:pure
|
— |
31
xbrli:pure
|
897
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,795
xbrli:pure
|
6
xbrli:pure
|
— |
7
xbrli:pure
|
2,377
xbrli:pure
|
— | — | — | — |
7
xbrli:pure
|
1,991
xbrli:pure
|
— |
1,804
xbrli:pure
|
— |
8
xbrli:pure
|
— |
6
xbrli:pure
|
1,627
xbrli:pure
|
— |