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 |
367,111,000,000
JPY
|
— | — |
748,050,000,000
JPY
|
— | — |
407,776,000,000
JPY
|
804,578,000,000
JPY
|
88,528,000,000
JPY
|
764,671,000,000
JPY
|
— | — |
82,556,000,000
JPY
|
— |
713,286,000,000
JPY
|
— |
743,851,000,000
JPY
|
— | — |
71,400,000,000
JPY
|
| Ordinary profit (loss) |
78,543,000,000
JPY
|
— | — |
62,149,000,000
JPY
|
— | — |
66,386,000,000
JPY
|
90,898,000,000
JPY
|
39,526,000,000
JPY
|
72,782,000,000
JPY
|
— | — |
19,577,000,000
JPY
|
— |
50,913,000,000
JPY
|
— |
13,046,000,000
JPY
|
— | — |
8,529,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
78,191,000,000
JPY
|
— | — | — |
62,594,000,000
JPY
|
— |
-8,737,000,000
JPY
|
— | — | — | — |
13,627,000,000
JPY
|
— |
8,020,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
51,994,000,000
JPY
|
— | — | — |
30,346,000,000
JPY
|
— |
25,800,000,000
JPY
|
— | — | — | — |
64,996,000,000
JPY
|
— |
53,534,000,000
JPY
|
— | — | — |
| Net assets | — |
430,880,000,000
JPY
|
450,993,000,000
JPY
|
— |
372,642,000,000
JPY
|
384,283,000,000
JPY
|
— | — | — | — |
272,541,000,000
JPY
|
357,254,000,000
JPY
|
— |
331,284,000,000
JPY
|
— |
225,895,000,000
JPY
|
— |
93,030,000,000
JPY
|
151,907,000,000
JPY
|
— |
| Total assets | — |
991,062,000,000
JPY
|
805,327,000,000
JPY
|
— |
787,249,000,000
JPY
|
1,000,614,000,000
JPY
|
— | — | — | — |
661,201,000,000
JPY
|
1,081,551,000,000
JPY
|
— |
1,027,475,000,000
JPY
|
— |
686,606,000,000
JPY
|
— |
623,427,000,000
JPY
|
960,239,000,000
JPY
|
— |
| Net assets per share | — |
1,252.96
|
1,316.17
|
— |
1,087.60
|
1,117.24
|
— | — | — | — |
795.59
|
1,038.64
|
— |
962.83
|
— |
659.71
|
— |
308.82
|
493.30
|
— |
| Basic earnings (loss) per share |
290.37
|
— | — |
228.47
|
— | — |
300.87
|
182.90
|
99.85
|
-25.53
|
— | — |
41.83
|
— |
41.05
|
— |
28.96
|
— | — |
60.62
|
| Diluted earnings per share |
290.25
|
— | — |
228.38
|
— | — |
300.77
|
182.84
|
99.83
|
|
— | — |
41.83
|
— |
41.04
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.433
xbrli:pure
|
0.559
xbrli:pure
|
— |
0.473
xbrli:pure
|
0.382
xbrli:pure
|
— | — | — | — |
0.412
xbrli:pure
|
0.329
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
0.149
xbrli:pure
|
0.155
xbrli:pure
|
— |
| Rate of return on equity |
0.221
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
— | — |
0.277
xbrli:pure
|
0.170
xbrli:pure
|
0.137
xbrli:pure
|
-0.026
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
0.083
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
| Price-earnings ratio |
14.7
xbrli:pure
|
— | — |
18.73
xbrli:pure
|
— | — |
14.5
xbrli:pure
|
23.90
xbrli:pure
|
44.7
xbrli:pure
|
xbrli:pure
|
— | — |
78.7
xbrli:pure
|
— |
80.15
xbrli:pure
|
— |
76.35
xbrli:pure
|
— | — |
36.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
90,194,000,000
JPY
|
— | — | — |
48,621,000,000
JPY
|
— |
66,811,000,000
JPY
|
— | — | — | — |
72,388,000,000
JPY
|
— |
25,233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-8,305,000,000
JPY
|
— | — | — |
-52,897,000,000
JPY
|
— |
-39,612,000,000
JPY
|
— | — | — | — |
-20,273,000,000
JPY
|
— |
33,455,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-44,244,000,000
JPY
|
— | — | — |
-33,870,000,000
JPY
|
— |
-70,185,000,000
JPY
|
— | — | — | — |
-39,693,000,000
JPY
|
— |
-42,436,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
199,431,000,000
JPY
|
— | — | — |
166,323,000,000
JPY
|
— | — | — | — | — |
209,809,000,000
JPY
|
— |
251,344,000,000
JPY
|
— | — | — | — |
225,782,000,000
JPY
|
— |
| Number of employees | — |
34,687
xbrli:pure
|
6,283
xbrli:pure
|
— |
6,492
xbrli:pure
|
33,336
xbrli:pure
|
— | — | — | — |
2,790
xbrli:pure
|
31,540
xbrli:pure
|
— |
30,702
xbrli:pure
|
— |
2,838
xbrli:pure
|
— |
2,819
xbrli:pure
|
30,697
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,298
xbrli:pure
|
— | — | — |
1,257
xbrli:pure
|
— | — | — | — | — |
1,374
xbrli:pure
|
— |
2,978
xbrli:pure
|
— | — | — | — |
2,240
xbrli:pure
|
— |