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 |
23,122,651,000
JPY
|
— | — |
24,463,275,000
JPY
|
— | — |
20,609,464,000
JPY
|
21,826,881,000
JPY
|
17,648,189,000
JPY
|
18,733,001,000
JPY
|
— | — |
17,823,070,000
JPY
|
— |
19,182,581,000
JPY
|
— |
15,038,871,000
JPY
|
— | — |
13,598,673,000
JPY
|
| Ordinary profit (loss) |
1,398,423,000
JPY
|
— | — |
1,364,323,000
JPY
|
— | — |
841,277,000
JPY
|
834,207,000
JPY
|
611,499,000
JPY
|
474,577,000
JPY
|
— | — |
1,136,160,000
JPY
|
— |
1,075,623,000
JPY
|
— |
761,489,000
JPY
|
— | — |
796,151,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
876,448,000
JPY
|
— | — | — |
492,666,000
JPY
|
— |
216,452,000
JPY
|
— | — | — | — |
455,895,000
JPY
|
— |
969,100,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,242,813,000
JPY
|
— | — | — |
13,676,000
JPY
|
— |
375,754,000
JPY
|
— | — | — | — |
478,640,000
JPY
|
— |
998,472,000
JPY
|
— | — | — |
| Net assets | — |
9,007,043,000
JPY
|
9,241,936,000
JPY
|
— |
8,195,850,000
JPY
|
7,952,063,000
JPY
|
— | — | — | — |
8,648,054,000
JPY
|
8,390,485,000
JPY
|
— |
8,285,678,000
JPY
|
— |
8,405,055,000
JPY
|
— |
6,648,770,000
JPY
|
6,644,817,000
JPY
|
— |
| Total assets | — |
29,222,508,000
JPY
|
28,854,507,000
JPY
|
— |
24,553,012,000
JPY
|
24,768,104,000
JPY
|
— | — | — | — |
24,784,821,000
JPY
|
24,823,549,000
JPY
|
— |
22,939,679,000
JPY
|
— |
22,654,182,000
JPY
|
— |
19,919,363,000
JPY
|
20,349,105,000
JPY
|
— |
| Net assets per share | — |
1,079.39
|
1,107.53
|
— |
982.17
|
952.95
|
— | — | — | — |
1,010.91
|
980.80
|
— |
968.54
|
— |
982.50
|
— |
863.23
|
862.71
|
— |
| Basic earnings (loss) per share |
109.95
|
— | — |
105.03
|
— | — |
44.39
|
57.73
|
36.08
|
25.30
|
— | — |
71.45
|
— |
58.84
|
— |
125.82
|
— | — |
135.66
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.308
xbrli:pure
|
0.320
xbrli:pure
|
— |
0.334
xbrli:pure
|
0.321
xbrli:pure
|
— | — | — | — |
0.349
xbrli:pure
|
0.338
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
0.371
xbrli:pure
|
— |
0.334
xbrli:pure
|
0.327
xbrli:pure
|
— |
| Rate of return on equity |
0.105
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
0.060
xbrli:pure
|
0.036
xbrli:pure
|
0.026
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.157
xbrli:pure
|
— | — |
0.170
xbrli:pure
|
| Price-earnings ratio |
20.96
xbrli:pure
|
— | — |
21.95
xbrli:pure
|
— | — |
26.77
xbrli:pure
|
20.58
xbrli:pure
|
38.58
xbrli:pure
|
55.02
xbrli:pure
|
— | — |
19.31
xbrli:pure
|
— |
23.45
xbrli:pure
|
— |
8.15
xbrli:pure
|
— | — |
7.56
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,158,839,000
JPY
|
— | — | — |
4,217,272,000
JPY
|
— |
853,573,000
JPY
|
— | — | — | — |
1,409,713,000
JPY
|
— |
1,768,788,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-4,643,890,000
JPY
|
— | — | — |
-811,331,000
JPY
|
— |
-2,582,528,000
JPY
|
— | — | — | — |
-1,496,866,000
JPY
|
— |
-1,766,272,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
2,322,207,000
JPY
|
— | — | — |
-2,548,076,000
JPY
|
— |
893,059,000
JPY
|
— | — | — | — |
936,659,000
JPY
|
— |
213,214,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,877,832,000
JPY
|
— | — | — |
2,028,853,000
JPY
|
— | — | — | — | — |
1,155,443,000
JPY
|
— |
2,023,217,000
JPY
|
— | — | — | — |
1,169,329,000
JPY
|
— |
| Number of employees | — |
690
xbrli:pure
|
583
xbrli:pure
|
— |
548
xbrli:pure
|
621
xbrli:pure
|
— | — | — | — |
520
xbrli:pure
|
606
xbrli:pure
|
— |
564
xbrli:pure
|
— |
481
xbrli:pure
|
— |
398
xbrli:pure
|
498
xbrli:pure
|
— |
| Average number of temporary employees | — |
319
xbrli:pure
|
203
xbrli:pure
|
— |
217
xbrli:pure
|
249
xbrli:pure
|
— | — | — | — |
253
xbrli:pure
|
281
xbrli:pure
|
— |
296
xbrli:pure
|
— |
268
xbrli:pure
|
— |
257
xbrli:pure
|
284
xbrli:pure
|
— |