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 |
357,072,000,000
JPY
|
— | — | — | — | — |
354,746,000,000
JPY
|
— |
393,035,000,000
JPY
|
815,792,000,000
JPY
|
— | — |
391,154,000,000
JPY
|
— |
802,988,000,000
JPY
|
— |
772,355,000,000
JPY
|
— | — |
406,001,000,000
JPY
|
| Ordinary profit (loss) |
13,883,000,000
JPY
|
— | — | — | — | — |
-21,835,000,000
JPY
|
— |
8,749,000,000
JPY
|
52,738,000,000
JPY
|
— | — |
16,548,000,000
JPY
|
— |
53,671,000,000
JPY
|
— |
36,391,000,000
JPY
|
— | — |
942,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
22,945,000,000
JPY
|
— | — | — | — |
28,939,000,000
JPY
|
— |
23,464,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
55,406,000,000
JPY
|
— | — | — | — |
57,607,000,000
JPY
|
— |
57,944,000,000
JPY
|
— | — | — |
| Net assets | — | — |
216,277,000,000
JPY
|
— |
202,394,000,000
JPY
|
— | — | — | — | — |
217,006,000,000
JPY
|
490,996,000,000
JPY
|
— |
447,640,000,000
JPY
|
— |
224,425,000,000
JPY
|
— |
230,966,000,000
JPY
|
416,671,000,000
JPY
|
— |
| Total assets | — | — |
495,190,000,000
JPY
|
— |
458,715,000,000
JPY
|
— | — | — | — | — |
516,273,000,000
JPY
|
1,047,872,000,000
JPY
|
— |
1,087,191,000,000
JPY
|
— |
543,167,000,000
JPY
|
— |
568,928,000,000
JPY
|
1,099,901,000,000
JPY
|
— |
| Net assets per share | — | — |
1,014.66
|
— |
948.11
|
— | — | — | — | — |
1,017.23
|
1,975.73
|
— |
1,827.59
|
— |
1,052.46
|
— |
1,086.32
|
1,704.34
|
— |
| Basic earnings (loss) per share |
80.92
|
— | — | — | — | — |
-2.04
|
— |
18.16
|
107.95
|
— | — |
-2.62
|
— |
136.24
|
— |
110.77
|
— | — |
29.41
|
| Diluted earnings per share |
80.92
|
— | — | — | — | — |
|
— |
18.16
|
107.94
|
— | — |
|
— |
136.20
|
— |
110.75
|
— | — |
29.41
|
| Equity-to-asset ratio | — | — |
0.436
xbrli:pure
|
— |
0.440
xbrli:pure
|
— | — | — | — | — |
0.419
xbrli:pure
|
0.401
xbrli:pure
|
— |
0.357
xbrli:pure
|
— |
0.412
xbrli:pure
|
— |
0.405
xbrli:pure
|
0.328
xbrli:pure
|
— |
| Rate of return on equity |
0.082
xbrli:pure
|
— | — | — | — | — |
-0.002
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.057
xbrli:pure
|
— | — |
-0.002
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.069
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
| Price-earnings ratio |
34.29
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
115.75
xbrli:pure
|
19.47
xbrli:pure
|
— | — |
xbrli:pure
|
— |
14.59
xbrli:pure
|
— |
18.31
xbrli:pure
|
— | — |
68.96
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
109,303,000,000
JPY
|
— | — | — | — |
92,324,000,000
JPY
|
— |
59,965,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-13,549,000,000
JPY
|
— | — | — | — |
-36,724,000,000
JPY
|
— |
-37,080,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-103,822,000,000
JPY
|
— | — | — | — |
-72,174,000,000
JPY
|
— |
-42,700,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
51,433,000,000
JPY
|
— |
53,676,000,000
JPY
|
— | — | — | — |
66,622,000,000
JPY
|
— |
| Number of employees | — |
23,858
xbrli:pure
|
3,985
xbrli:pure
|
— |
4,315
xbrli:pure
|
21,193
xbrli:pure
|
— | — | — | — |
4,704
xbrli:pure
|
21,126
xbrli:pure
|
— |
20,911
xbrli:pure
|
— |
4,756
xbrli:pure
|
— |
4,530
xbrli:pure
|
20,440
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,384
xbrli:pure
|
381
xbrli:pure
|
— |
651
xbrli:pure
|
3,032
xbrli:pure
|
— | — | — | — |
839
xbrli:pure
|
3,920
xbrli:pure
|
— |
4,531
xbrli:pure
|
— |
1,040
xbrli:pure
|
— |
1,121
xbrli:pure
|
5,186
xbrli:pure
|
— |
| Revenue | — | — | — |
753,947,000,000
JPY
|
— | — | — |
758,331,000,000
JPY
|
— |
815,792,000,000
JPY
|
— | — | — | — |
802,988,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) before tax | — | — | — |
23,859,000,000
JPY
|
— | — | — |
24,517,000,000
JPY
|
— |
58,953,000,000
JPY
|
— | — | — | — |
60,252,000,000
JPY
|
— | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
8,022,000,000
JPY
|
— | — | — |
8,804,000,000
JPY
|
— |
26,023,000,000
JPY
|
— | — | — | — |
35,747,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
7,876,000,000
JPY
|
— | — | — |
-22,394,000,000
JPY
|
— |
45,782,000,000
JPY
|
— | — | — | — |
54,409,000,000
JPY
|
— | — | — | — | — |
| Equity attributable to owners of parent | — |
399,619,000,000
JPY
|
— | — | — |
395,963,000,000
JPY
|
— | — | — | — | — |
431,227,000,000
JPY
|
— |
397,004,000,000
JPY
|
— | — | — | — |
351,006,000,000
JPY
|
— |
| Total assets | — |
999,601,000,000
JPY
|
— | — | — |
926,628,000,000
JPY
|
— | — | — | — | — |
1,064,673,000,000
JPY
|
— |
1,101,114,000,000
JPY
|
— | — | — | — |
1,086,411,000,000
JPY
|
— |
| Owners' equity per share | — |
1,879.14
|
— | — | — |
1,861.93
|
— | — | — | — | — |
2,028.57
|
— |
1,868.17
|
— | — | — | — |
1,656.40
|
— |
| Basic earnings (loss) per share | — | — | — |
37.72
|
— | — | — |
41.41
|
— |
122.44
|
— | — | — | — |
168.30
|
— | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
37.72
|
— | — | — |
41.41
|
— |
122.42
|
— | — | — | — |
168.24
|
— | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.400
xbrli:pure
|
— | — | — |
0.427
xbrli:pure
|
— | — | — | — | — |
0.405
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — | — | — |
0.323
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.020
xbrli:pure
|
— | — | — |
0.021
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — | — | — |
0.096
xbrli:pure
|
— | — | — | — | — |
| Price-earnings ratio | — | — | — |
73.57
xbrli:pure
|
— | — | — |
43.18
xbrli:pure
|
— |
17.17
xbrli:pure
|
— | — | — | — |
11.81
xbrli:pure
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
87,961,000,000
JPY
|
— | — | — |
114,874,000,000
JPY
|
— |
106,229,000,000
JPY
|
— | — | — | — |
80,284,000,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-74,610,000,000
JPY
|
— | — | — |
18,255,000,000
JPY
|
— |
-17,976,000,000
JPY
|
— | — | — | — |
-41,172,000,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-25,817,000,000
JPY
|
— | — | — |
-98,163,000,000
JPY
|
— |
-96,294,000,000
JPY
|
— | — | — | — |
-55,694,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
65,455,000,000
JPY
|
— | — | — |
79,110,000,000
JPY
|
— | — | — | — | — |
51,433,000,000
JPY
|
— |
53,672,000,000
JPY
|
— | — | — | — |
JPY
|
— |