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 |
100,872,000,000
JPY
|
— | — |
140,594,000,000
JPY
|
— | — |
98,674,000,000
JPY
|
143,396,000,000
JPY
|
96,310,000,000
JPY
|
138,150,000,000
JPY
|
— | — |
87,322,000,000
JPY
|
— |
124,709,000,000
JPY
|
— |
102,817,000,000
JPY
|
— | — |
73,444,000,000
JPY
|
| Ordinary profit (loss) |
4,308,000,000
JPY
|
— | — |
12,163,000,000
JPY
|
— | — |
8,518,000,000
JPY
|
14,858,000,000
JPY
|
7,787,000,000
JPY
|
16,750,000,000
JPY
|
— | — |
6,140,000,000
JPY
|
— |
14,523,000,000
JPY
|
— |
8,934,000,000
JPY
|
— | — |
4,099,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
7,290,000,000
JPY
|
— | — | — |
9,199,000,000
JPY
|
— |
9,510,000,000
JPY
|
— | — | — | — |
7,426,000,000
JPY
|
— |
4,501,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
5,006,000,000
JPY
|
— | — | — |
1,659,000,000
JPY
|
— |
14,019,000,000
JPY
|
— | — | — | — |
14,158,000,000
JPY
|
— |
10,706,000,000
JPY
|
— | — | — |
| Net assets | — |
74,484,000,000
JPY
|
49,556,000,000
JPY
|
— |
47,551,000,000
JPY
|
72,402,000,000
JPY
|
— | — | — | — |
42,122,000,000
JPY
|
74,786,000,000
JPY
|
— |
62,933,000,000
JPY
|
— |
39,016,000,000
JPY
|
— |
35,931,000,000
JPY
|
52,541,000,000
JPY
|
— |
| Total assets | — |
160,658,000,000
JPY
|
124,606,000,000
JPY
|
— |
118,562,000,000
JPY
|
154,807,000,000
JPY
|
— | — | — | — |
112,396,000,000
JPY
|
156,443,000,000
JPY
|
— |
142,531,000,000
JPY
|
— |
105,556,000,000
JPY
|
— |
96,525,000,000
JPY
|
122,658,000,000
JPY
|
— |
| Net assets per share | — |
1,387.72
|
1,014.09
|
— |
976.61
|
1,343.99
|
— | — | — | — |
871.85
|
1,366.47
|
— |
1,153.02
|
— |
808.86
|
— |
746.29
|
950.42
|
— |
| Basic earnings (loss) per share |
77.73
|
— | — |
149.46
|
— | — |
154.74
|
189.71
|
105.30
|
197.00
|
— | — |
75.56
|
— |
154.09
|
— |
93.73
|
— | — |
113.78
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.422
xbrli:pure
|
0.398
xbrli:pure
|
— |
0.401
xbrli:pure
|
0.423
xbrli:pure
|
— | — | — | — |
0.375
xbrli:pure
|
0.422
xbrli:pure
|
— |
0.390
xbrli:pure
|
— |
0.370
xbrli:pure
|
— |
0.372
xbrli:pure
|
0.373
xbrli:pure
|
— |
| Rate of return on equity |
0.078
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
0.140
xbrli:pure
|
0.125
xbrli:pure
|
0.156
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
— |
0.147
xbrli:pure
|
— |
0.109
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
| Price-earnings ratio |
19.44
xbrli:pure
|
— | — |
10.11
xbrli:pure
|
— | — |
9.58
xbrli:pure
|
7.82
xbrli:pure
|
23.11
xbrli:pure
|
12.35
xbrli:pure
|
— | — |
21.05
xbrli:pure
|
— |
10.32
xbrli:pure
|
— |
9.76
xbrli:pure
|
— | — |
8.00
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
16,058,000,000
JPY
|
— | — | — |
18,177,000,000
JPY
|
— |
14,086,000,000
JPY
|
— | — | — | — |
16,334,000,000
JPY
|
— |
10,703,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-11,248,000,000
JPY
|
— | — | — |
-13,627,000,000
JPY
|
— |
-12,652,000,000
JPY
|
— | — | — | — |
-11,659,000,000
JPY
|
— |
-8,675,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,728,000,000
JPY
|
— | — | — |
-2,774,000,000
JPY
|
— |
-2,044,000,000
JPY
|
— | — | — | — |
-2,159,000,000
JPY
|
— |
-1,498,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,799,000,000
JPY
|
— | — | — |
18,069,000,000
JPY
|
— | — | — | — | — |
17,911,000,000
JPY
|
— |
17,379,000,000
JPY
|
— | — | — | — |
12,992,000,000
JPY
|
— |
| Number of employees | — |
6,070
xbrli:pure
|
1,044
xbrli:pure
|
— |
1,008
xbrli:pure
|
5,785
xbrli:pure
|
— | — | — | — |
897
xbrli:pure
|
5,331
xbrli:pure
|
— |
5,202
xbrli:pure
|
— |
913
xbrli:pure
|
— |
850
xbrli:pure
|
4,972
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,448
xbrli:pure
|
449
xbrli:pure
|
— |
408
xbrli:pure
|
1,453
xbrli:pure
|
— | — | — | — |
317
xbrli:pure
|
1,407
xbrli:pure
|
— |
1,263
xbrli:pure
|
— |
294
xbrli:pure
|
— |
307
xbrli:pure
|
1,122
xbrli:pure
|
— |