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 | — | — | — |
56,747,103,000
JPY
|
— | — | — |
56,963,273,000
JPY
|
— |
53,434,104,000
JPY
|
— | — |
48,134,097,000
JPY
|
— |
50,397,979,000
JPY
|
— |
45,710,780,000
JPY
|
— | — |
44,754,066,000
JPY
|
| Operating revenue |
1,177,265,000
JPY
|
— | — | — | — | — |
1,365,981,000
JPY
|
— |
24,800,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) |
503,188,000
JPY
|
— | — |
4,526,362,000
JPY
|
— | — |
744,461,000
JPY
|
4,844,334,000
JPY
|
2,210,368,000
JPY
|
4,716,061,000
JPY
|
— | — |
4,107,708,000
JPY
|
— |
4,295,416,000
JPY
|
— |
3,720,105,000
JPY
|
— | — |
3,573,829,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
2,658,662,000
JPY
|
— | — | — |
2,982,492,000
JPY
|
— |
2,762,226,000
JPY
|
— | — | — | — |
2,340,565,000
JPY
|
— |
2,056,765,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
2,775,719,000
JPY
|
— | — | — |
2,970,834,000
JPY
|
— |
2,828,278,000
JPY
|
— | — | — | — |
2,340,892,000
JPY
|
— |
2,064,459,000
JPY
|
— | — | — |
| Net assets | — |
26,235,072,000
JPY
|
19,554,889,000
JPY
|
— |
19,969,842,000
JPY
|
24,209,765,000
JPY
|
— | — | — | — |
20,039,347,000
JPY
|
21,915,986,000
JPY
|
— |
19,196,795,000
JPY
|
— |
18,944,276,000
JPY
|
— |
17,164,886,000
JPY
|
17,318,974,000
JPY
|
— |
| Total assets | — |
38,671,491,000
JPY
|
21,408,877,000
JPY
|
— |
21,594,405,000
JPY
|
37,234,445,000
JPY
|
— | — | — | — |
21,703,968,000
JPY
|
34,377,956,000
JPY
|
— |
31,781,792,000
JPY
|
— |
31,240,829,000
JPY
|
— |
27,346,685,000
JPY
|
27,837,082,000
JPY
|
— |
| Net assets per share | — |
886.75
|
659.97
|
— |
675.59
|
819.53
|
— | — | — | — |
680.01
|
743.72
|
— |
661.60
|
— |
652.90
|
— |
592.95
|
598.27
|
— |
| Basic earnings (loss) per share |
8.38
|
— | — |
90.25
|
— | — |
18.14
|
101.24
|
41.19
|
94.83
|
— | — |
76.81
|
— |
80.76
|
— |
71.39
|
— | — |
66.04
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
41.07
|
94.56
|
— | — |
76.50
|
— |
80.43
|
— |
70.83
|
— | — |
65.52
|
| Equity-to-asset ratio | — |
0.675
xbrli:pure
|
0.908
xbrli:pure
|
— |
0.922
xbrli:pure
|
0.648
xbrli:pure
|
— | — | — | — |
0.923
xbrli:pure
|
0.637
xbrli:pure
|
— |
0.604
xbrli:pure
|
— |
0.606
xbrli:pure
|
— |
0.627
xbrli:pure
|
0.622
xbrli:pure
|
— |
| Rate of return on equity |
0.013
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.130
xbrli:pure
|
0.062
xbrli:pure
|
0.134
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
— |
0.128
xbrli:pure
|
— |
0.125
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
| Price-earnings ratio |
150.9
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
— | — |
85.9
xbrli:pure
|
15.4
xbrli:pure
|
46.9
xbrli:pure
|
20.4
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
— |
13.0
xbrli:pure
|
— |
11.5
xbrli:pure
|
— | — |
12.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,002,056,000
JPY
|
— | — | — |
2,048,381,000
JPY
|
— |
2,656,499,000
JPY
|
— | — | — | — |
2,549,070,000
JPY
|
— |
1,347,136,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,312,765,000
JPY
|
— | — | — |
-3,140,710,000
JPY
|
— |
-1,498,125,000
JPY
|
— | — | — | — |
-916,122,000
JPY
|
— |
-1,801,985,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,282,046,000
JPY
|
— | — | — |
-977,137,000
JPY
|
— |
-1,268,055,000
JPY
|
— | — | — | — |
262,614,000
JPY
|
— |
-664,993,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,440,623,000
JPY
|
— | — | — |
3,034,159,000
JPY
|
— | — | — | — | — |
5,104,687,000
JPY
|
— |
5,214,368,000
JPY
|
— | — | — | — |
3,318,805,000
JPY
|
— |
| Number of employees | — |
471
xbrli:pure
|
29
xbrli:pure
|
— |
27
xbrli:pure
|
454
xbrli:pure
|
— | — | — | — |
26
xbrli:pure
|
444
xbrli:pure
|
— |
401
xbrli:pure
|
— |
364
xbrli:pure
|
— |
361
xbrli:pure
|
397
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,041
xbrli:pure
|
43
xbrli:pure
|
— |
39
xbrli:pure
|
2,012
xbrli:pure
|
— | — | — | — |
37
xbrli:pure
|
1,866
xbrli:pure
|
— |
1,775
xbrli:pure
|
— |
1,761
xbrli:pure
|
— |
1,663
xbrli:pure
|
1,669
xbrli:pure
|
— |