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 |
22,062,696,000
JPY
|
— | — |
26,712,948,000
JPY
|
— | — |
23,155,954,000
JPY
|
26,100,182,000
JPY
|
24,221,421,000
JPY
|
25,230,826,000
JPY
|
— | — |
23,945,107,000
JPY
|
— |
24,433,316,000
JPY
|
— |
22,647,298,000
JPY
|
— | — |
22,405,485,000
JPY
|
| Ordinary profit (loss) |
481,773,000
JPY
|
— | — |
559,580,000
JPY
|
— | — |
575,179,000
JPY
|
227,774,000
JPY
|
706,050,000
JPY
|
582,162,000
JPY
|
— | — |
1,054,964,000
JPY
|
— |
856,112,000
JPY
|
— |
791,260,000
JPY
|
— | — |
812,075,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
531,207,000
JPY
|
— | — | — |
211,798,000
JPY
|
— |
235,928,000
JPY
|
— | — | — | — |
402,568,000
JPY
|
— |
331,596,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
739,358,000
JPY
|
— | — | — |
-351,838,000
JPY
|
— |
727,083,000
JPY
|
— | — | — | — |
675,325,000
JPY
|
— |
603,664,000
JPY
|
— | — | — |
| Net assets | — |
12,711,914,000
JPY
|
12,308,440,000
JPY
|
— |
12,683,534,000
JPY
|
12,274,838,000
JPY
|
— | — | — | — |
12,851,198,000
JPY
|
12,807,905,000
JPY
|
— |
12,313,227,000
JPY
|
— |
12,413,347,000
JPY
|
— |
11,882,693,000
JPY
|
11,879,739,000
JPY
|
— |
| Total assets | — |
23,105,016,000
JPY
|
20,050,181,000
JPY
|
— |
20,432,494,000
JPY
|
23,305,095,000
JPY
|
— | — | — | — |
20,753,230,000
JPY
|
23,638,128,000
JPY
|
— |
22,515,697,000
JPY
|
— |
20,816,532,000
JPY
|
— |
19,489,760,000
JPY
|
20,782,924,000
JPY
|
— |
| Net assets per share | — |
564.72
|
549.34
|
— |
566.08
|
545.71
|
— | — | — | — |
573.55
|
571.45
|
— |
549.40
|
— |
554.00
|
— |
530.30
|
530.03
|
— |
| Basic earnings (loss) per share |
-15.88
|
— | — |
23.71
|
— | — |
19.68
|
9.45
|
17.65
|
10.53
|
— | — |
26.68
|
— |
17.97
|
— |
14.80
|
— | — |
14.81
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.548
xbrli:pure
|
0.614
xbrli:pure
|
— |
0.621
xbrli:pure
|
0.525
xbrli:pure
|
— | — | — | — |
0.619
xbrli:pure
|
0.542
xbrli:pure
|
— |
0.547
xbrli:pure
|
— |
0.596
xbrli:pure
|
— |
0.610
xbrli:pure
|
0.571
xbrli:pure
|
— |
| Rate of return on equity |
-0.028
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.017
xbrli:pure
|
0.031
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
| Price-earnings ratio |
-18.83
xbrli:pure
|
— | — |
12.61
xbrli:pure
|
— | — |
12.80
xbrli:pure
|
26.67
xbrli:pure
|
18.02
xbrli:pure
|
30.20
xbrli:pure
|
— | — |
11.58
xbrli:pure
|
— |
17.20
xbrli:pure
|
— |
18.65
xbrli:pure
|
— | — |
18.64
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
864,215,000
JPY
|
— | — | — |
1,191,540,000
JPY
|
— |
456,572,000
JPY
|
— | — | — | — |
578,762,000
JPY
|
— |
197,892,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
31,069,000
JPY
|
— | — | — |
-116,927,000
JPY
|
— |
-963,059,000
JPY
|
— | — | — | — |
-1,325,471,000
JPY
|
— |
-1,640,031,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-912,599,000
JPY
|
— | — | — |
-993,119,000
JPY
|
— |
542,246,000
JPY
|
— | — | — | — |
-357,525,000
JPY
|
— |
905,244,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,929,335,000
JPY
|
— | — | — |
4,037,452,000
JPY
|
— | — | — | — | — |
4,029,083,000
JPY
|
— |
3,828,466,000
JPY
|
— | — | — | — |
4,841,146,000
JPY
|
— |
| Number of employees | — |
494
xbrli:pure
|
324
xbrli:pure
|
— |
316
xbrli:pure
|
466
xbrli:pure
|
— | — | — | — |
309
xbrli:pure
|
415
xbrli:pure
|
— |
404
xbrli:pure
|
— |
307
xbrli:pure
|
— |
301
xbrli:pure
|
364
xbrli:pure
|
— |
| Average number of temporary employees | — |
69
xbrli:pure
|
69
xbrli:pure
|
— |
76
xbrli:pure
|
76
xbrli:pure
|
— | — | — | — |
79
xbrli:pure
|
79
xbrli:pure
|
— |
62
xbrli:pure
|
— |
62
xbrli:pure
|
— |
40
xbrli:pure
|
40
xbrli:pure
|
— |