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 |
45,333,813,000
JPY
|
— | — |
45,235,983,000
JPY
|
— | — |
48,642,481,000
JPY
|
48,245,864,000
JPY
|
47,878,141,000
JPY
|
47,664,475,000
JPY
|
— | — |
46,239,603,000
JPY
|
— |
45,939,981,000
JPY
|
— |
45,482,444,000
JPY
|
— | — |
45,807,299,000
JPY
|
| Ordinary profit (loss) |
862,892,000
JPY
|
— | — |
1,099,114,000
JPY
|
— | — |
404,911,000
JPY
|
706,505,000
JPY
|
293,286,000
JPY
|
448,571,000
JPY
|
— | — |
-127,584,000
JPY
|
— |
-19,228,000
JPY
|
— |
355,757,000
JPY
|
— | — |
216,309,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
693,951,000
JPY
|
— | — | — |
384,009,000
JPY
|
— |
383,836,000
JPY
|
— | — | — | — |
-35,966,000
JPY
|
— |
351,945,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,513,581,000
JPY
|
— | — | — |
397,722,000
JPY
|
— |
931,478,000
JPY
|
— | — | — | — |
4,587,000
JPY
|
— |
533,619,000
JPY
|
— | — | — |
| Net assets | — |
6,940,219,000
JPY
|
5,494,064,000
JPY
|
— |
4,230,745,000
JPY
|
5,414,549,000
JPY
|
— | — | — | — |
4,091,158,000
JPY
|
5,026,031,000
JPY
|
— |
4,313,483,000
JPY
|
— |
3,720,948,000
JPY
|
— |
3,814,646,000
JPY
|
4,618,934,000
JPY
|
— |
| Total assets | — |
27,722,513,000
JPY
|
22,558,010,000
JPY
|
— |
22,151,067,000
JPY
|
26,906,375,000
JPY
|
— | — | — | — |
22,407,831,000
JPY
|
27,022,138,000
JPY
|
— |
26,155,187,000
JPY
|
— |
21,931,721,000
JPY
|
— |
23,249,842,000
JPY
|
27,455,216,000
JPY
|
— |
| Net assets per share | — |
696.72
|
617.07
|
— |
475.17
|
535.69
|
— | — | — | — |
45.95
|
49.68
|
— |
42.20
|
— |
41.79
|
— |
42.84
|
45.88
|
— |
| Basic earnings (loss) per share |
66.27
|
— | — |
77.94
|
— | — |
22.78
|
43.13
|
3.32
|
4.31
|
— | — |
-1.11
|
— |
-0.40
|
— |
3.95
|
— | — |
1.63
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.224
xbrli:pure
|
0.244
xbrli:pure
|
— |
0.191
xbrli:pure
|
0.177
xbrli:pure
|
— | — | — | — |
0.183
xbrli:pure
|
0.164
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.170
xbrli:pure
|
— |
0.164
xbrli:pure
|
0.149
xbrli:pure
|
— |
| Rate of return on equity |
0.121
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.084
xbrli:pure
|
0.078
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
-0.026
xbrli:pure
|
— |
-0.009
xbrli:pure
|
— |
0.092
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
| Price-earnings ratio |
13.0
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
— | — |
44.3
xbrli:pure
|
23.4
xbrli:pure
|
30.1
xbrli:pure
|
23.2
xbrli:pure
|
— | — |
-68.2
xbrli:pure
|
— |
-188.2
xbrli:pure
|
— |
21.3
xbrli:pure
|
— | — |
51.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,538,182,000
JPY
|
— | — | — |
1,114,950,000
JPY
|
— |
859,485,000
JPY
|
— | — | — | — |
120,892,000
JPY
|
— |
258,986,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-452,645,000
JPY
|
— | — | — |
-427,344,000
JPY
|
— |
-386,215,000
JPY
|
— | — | — | — |
-279,881,000
JPY
|
— |
-504,870,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,409,776,000
JPY
|
— | — | — |
-669,484,000
JPY
|
— |
-908,831,000
JPY
|
— | — | — | — |
-82,586,000
JPY
|
— |
-427,798,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,090,358,000
JPY
|
— | — | — |
1,415,375,000
JPY
|
— | — | — | — | — |
1,397,896,000
JPY
|
— |
1,834,053,000
JPY
|
— | — | — | — |
2,075,989,000
JPY
|
— |
| Number of employees | — |
552
xbrli:pure
|
290
xbrli:pure
|
— |
297
xbrli:pure
|
541
xbrli:pure
|
— | — | — | — |
302
xbrli:pure
|
551
xbrli:pure
|
— |
570
xbrli:pure
|
— |
318
xbrli:pure
|
— |
342
xbrli:pure
|
604
xbrli:pure
|
— |
| Average number of temporary employees | — |
486
xbrli:pure
|
393
xbrli:pure
|
— |
320
xbrli:pure
|
417
xbrli:pure
|
— | — | — | — |
199
xbrli:pure
|
295
xbrli:pure
|
— |
225
xbrli:pure
|
— |
150
xbrli:pure
|
— |
147
xbrli:pure
|
227
xbrli:pure
|
— |