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 |
361,344,000,000
JPY
|
— | — |
635,953,000,000
JPY
|
— | — |
357,656,000,000
JPY
|
637,164,000,000
JPY
|
350,683,000,000
JPY
|
638,435,000,000
JPY
|
— | — |
333,975,000,000
JPY
|
— |
604,249,000,000
JPY
|
— |
566,858,000,000
JPY
|
— | — |
329,845,000,000
JPY
|
| Ordinary profit (loss) |
10,841,000,000
JPY
|
— | — |
24,884,000,000
JPY
|
— | — |
8,575,000,000
JPY
|
20,696,000,000
JPY
|
5,857,000,000
JPY
|
21,392,000,000
JPY
|
— | — |
4,051,000,000
JPY
|
— |
12,360,000,000
JPY
|
— |
5,443,000,000
JPY
|
— | — |
611,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
14,216,000,000
JPY
|
— | — | — |
12,307,000,000
JPY
|
— |
10,558,000,000
JPY
|
— | — | — | — |
3,998,000,000
JPY
|
— |
-4,575,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
15,052,000,000
JPY
|
— | — | — |
6,029,000,000
JPY
|
— |
23,112,000,000
JPY
|
— | — | — | — |
16,022,000,000
JPY
|
— |
6,564,000,000
JPY
|
— | — | — |
| Net assets | — |
141,205,000,000
JPY
|
81,709,000,000
JPY
|
— |
61,061,000,000
JPY
|
114,030,000,000
JPY
|
— | — | — | — |
56,867,000,000
JPY
|
109,111,000,000
JPY
|
— |
87,757,000,000
JPY
|
— |
46,981,000,000
JPY
|
— |
42,692,000,000
JPY
|
66,404,000,000
JPY
|
— |
| Total assets | — |
451,876,000,000
JPY
|
301,609,000,000
JPY
|
— |
293,235,000,000
JPY
|
445,707,000,000
JPY
|
— | — | — | — |
298,391,000,000
JPY
|
461,889,000,000
JPY
|
— |
434,597,000,000
JPY
|
— |
298,458,000,000
JPY
|
— |
297,176,000,000
JPY
|
424,108,000,000
JPY
|
— |
| Net assets per share | — |
388.38
|
262.21
|
— |
220.91
|
343.60
|
— | — | — | — |
205.73
|
326.38
|
— |
254.60
|
— |
169.96
|
— |
154.45
|
191.35
|
— |
| Basic earnings (loss) per share |
26.76
|
— | — |
48.02
|
— | — |
25.76
|
44.55
|
15.03
|
38.22
|
— | — |
7.87
|
— |
14.47
|
— |
-16.56
|
— | — |
1.21
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.2677
xbrli:pure
|
0.2709
xbrli:pure
|
— |
0.2082
xbrli:pure
|
0.2130
xbrli:pure
|
— | — | — | — |
0.1906
xbrli:pure
|
0.1952
xbrli:pure
|
— |
0.1619
xbrli:pure
|
— |
0.1574
xbrli:pure
|
— |
0.1437
xbrli:pure
|
0.1247
xbrli:pure
|
— |
| Rate of return on equity |
0.1110
xbrli:pure
|
— | — |
0.1317
xbrli:pure
|
— | — |
0.1207
xbrli:pure
|
0.1330
xbrli:pure
|
0.0800
xbrli:pure
|
0.1316
xbrli:pure
|
— | — |
0.0485
xbrli:pure
|
— |
0.0649
xbrli:pure
|
— |
-0.0903
xbrli:pure
|
— | — |
0.0081
xbrli:pure
|
| Price-earnings ratio |
20.74
xbrli:pure
|
— | — |
11.56
xbrli:pure
|
— | — |
21.24
xbrli:pure
|
12.28
xbrli:pure
|
24.28
xbrli:pure
|
9.55
xbrli:pure
|
— | — |
27.57
xbrli:pure
|
— |
15.00
xbrli:pure
|
— |
xbrli:pure
|
— | — |
148.57
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
30,179,000,000
JPY
|
— | — | — |
37,395,000,000
JPY
|
— |
22,838,000,000
JPY
|
— | — | — | — |
18,121,000,000
JPY
|
— |
15,136,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-7,445,000,000
JPY
|
— | — | — |
-17,051,000,000
JPY
|
— |
-12,135,000,000
JPY
|
— | — | — | — |
-11,688,000,000
JPY
|
— |
-21,310,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-11,517,000,000
JPY
|
— | — | — |
-23,141,000,000
JPY
|
— |
-7,860,000,000
JPY
|
— | — | — | — |
-11,879,000,000
JPY
|
— |
8,495,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,181,000,000
JPY
|
— | — | — |
14,056,000,000
JPY
|
— | — | — | — | — |
17,071,000,000
JPY
|
— |
13,801,000,000
JPY
|
— | — | — | — |
18,169,000,000
JPY
|
— |
| Number of employees | — |
8,722
xbrli:pure
|
1,142
xbrli:pure
|
— |
1,116
xbrli:pure
|
8,466
xbrli:pure
|
— | — | — | — |
1,140
xbrli:pure
|
8,240
xbrli:pure
|
— |
8,919
xbrli:pure
|
— |
1,156
xbrli:pure
|
— |
1,194
xbrli:pure
|
10,175
xbrli:pure
|
— |
| Average number of temporary employees | — |
9,629
xbrli:pure
|
1,183
xbrli:pure
|
— |
1,257
xbrli:pure
|
9,942
xbrli:pure
|
— | — | — | — |
1,332
xbrli:pure
|
10,489
xbrli:pure
|
— |
10,053
xbrli:pure
|
— |
1,338
xbrli:pure
|
— |
1,327
xbrli:pure
|
9,688
xbrli:pure
|
— |