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 |
4,681,258,000
JPY
|
— | — |
6,965,056,000
JPY
|
— | — |
3,650,452,000
JPY
|
6,352,357,000
JPY
|
3,367,034,000
JPY
|
4,166,660,000
JPY
|
— | — |
3,076,897,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
3,417,824,000
JPY
|
| Ordinary profit (loss) |
404,225,000
JPY
|
— | — |
502,897,000
JPY
|
— | — |
230,430,000
JPY
|
277,506,000
JPY
|
62,047,000
JPY
|
132,588,000
JPY
|
— | — |
101,485,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
116,404,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
409,556,000
JPY
|
— | — | — |
232,006,000
JPY
|
— |
101,794,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
430,559,000
JPY
|
— | — | — |
222,298,000
JPY
|
— |
-39,694,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
| Net assets | — |
2,084,706,000
JPY
|
1,966,276,000
JPY
|
— |
1,670,050,000
JPY
|
1,613,625,000
JPY
|
— | — | — | — |
1,455,920,000
JPY
|
1,472,035,000
JPY
|
— |
JPY
|
— |
831,382,000
JPY
|
— |
729,027,000
JPY
|
JPY
|
— |
| Total assets | — |
6,196,992,000
JPY
|
5,485,082,000
JPY
|
— |
4,805,039,000
JPY
|
4,140,703,000
JPY
|
— | — | — | — |
3,845,130,000
JPY
|
4,396,532,000
JPY
|
— |
JPY
|
— |
3,344,980,000
JPY
|
— |
3,341,708,000
JPY
|
JPY
|
— |
| Net assets per share | — |
729.47
|
688.02
|
— |
583.74
|
564.02
|
— | — | — | — |
500.99
|
506.54
|
— |
|
— |
472.37
|
— |
414.21
|
|
— |
| Basic earnings (loss) per share |
125.29
|
— | — |
143.31
|
— | — |
69.84
|
80.35
|
20.01
|
39.90
|
— | — |
59.92
|
— |
|
— |
|
— | — |
57.65
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.332
xbrli:pure
|
0.358
xbrli:pure
|
— |
0.345
xbrli:pure
|
0.390
xbrli:pure
|
— | — | — | — |
0.379
xbrli:pure
|
0.335
xbrli:pure
|
— |
xbrli:pure
|
— |
0.248
xbrli:pure
|
— |
0.218
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
0.200
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
0.148
xbrli:pure
|
0.035
xbrli:pure
|
0.071
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
| Price-earnings ratio |
4.6
xbrli:pure
|
— | — |
4.0
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
5.7
xbrli:pure
|
41.9
xbrli:pure
|
21.02
xbrli:pure
|
— | — |
16.6
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
170,949,000
JPY
|
— | — |
JPY
|
-154,820,000
JPY
|
JPY
|
404,704,000
JPY
|
— | — |
-406,706,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
878,466,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-33,745,000
JPY
|
— | — |
JPY
|
29,042,000
JPY
|
JPY
|
-27,236,000
JPY
|
— | — |
76,821,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
27,950,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
170,677,000
JPY
|
— | — |
JPY
|
481,866,000
JPY
|
JPY
|
-469,219,000
JPY
|
— | — |
210,137,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-655,132,000
JPY
|
| Cash and cash equivalents | — |
1,279,354,000
JPY
|
JPY
|
— |
971,471,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
543,116,000
JPY
|
— |
JPY
|
— |
229,544,000
JPY
|
— |
349,292,000
JPY
|
JPY
|
— |
| Number of employees | — |
69
xbrli:pure
|
22
xbrli:pure
|
— |
70
xbrli:pure
|
23
xbrli:pure
|
— | — | — | — |
23
xbrli:pure
|
51
xbrli:pure
|
— |
xbrli:pure
|
— |
24
xbrli:pure
|
— |
24
xbrli:pure
|
xbrli:pure
|
— |