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 |
382,476,000,000
JPY
|
— | — |
928,098,000,000
JPY
|
— | — |
376,044,000,000
JPY
|
881,028,000,000
JPY
|
370,663,000,000
JPY
|
840,722,000,000
JPY
|
— | — |
364,280,000,000
JPY
|
— |
822,228,000,000
JPY
|
— |
765,635,000,000
JPY
|
— | — |
355,393,000,000
JPY
|
| Ordinary profit (loss) |
86,543,000,000
JPY
|
— | — |
147,033,000,000
JPY
|
— | — |
86,612,000,000
JPY
|
134,826,000,000
JPY
|
81,572,000,000
JPY
|
136,688,000,000
JPY
|
— | — |
78,884,000,000
JPY
|
— |
126,677,000,000
JPY
|
— |
113,618,000,000
JPY
|
— | — |
76,336,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
84,170,000,000
JPY
|
— | — | — |
77,039,000,000
JPY
|
— |
75,392,000,000
JPY
|
— | — | — | — |
69,876,000,000
JPY
|
— |
63,658,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
101,312,000,000
JPY
|
— | — | — |
65,157,000,000
JPY
|
— |
120,990,000,000
JPY
|
— | — | — | — |
97,431,000,000
JPY
|
— |
87,146,000,000
JPY
|
— | — | — |
| Net assets | — |
1,013,253,000,000
JPY
|
713,263,000,000
JPY
|
— |
678,355,000,000
JPY
|
943,144,000,000
JPY
|
— | — | — | — |
650,132,000,000
JPY
|
907,341,000,000
JPY
|
— |
830,369,000,000
JPY
|
— |
627,242,000,000
JPY
|
— |
599,112,000,000
JPY
|
764,139,000,000
JPY
|
— |
| Total assets | — |
1,650,176,000,000
JPY
|
850,851,000,000
JPY
|
— |
826,124,000,000
JPY
|
1,568,052,000,000
JPY
|
— | — | — | — |
795,778,000,000
JPY
|
1,410,715,000,000
JPY
|
— |
1,328,226,000,000
JPY
|
— |
772,910,000,000
JPY
|
— |
749,317,000,000
JPY
|
1,249,110,000,000
JPY
|
— |
| Net assets per share | — |
4,086.87
|
3,267.95
|
— |
3,107.99
|
3,817.82
|
— | — | — | — |
2,978.65
|
3,667.33
|
— |
3,345.06
|
— |
2,873.74
|
— |
2,744.83
|
3,065.13
|
— |
| Basic earnings (loss) per share |
289.84
|
— | — |
385.64
|
— | — |
267.76
|
352.97
|
263.41
|
345.42
|
— | — |
235.94
|
— |
320.14
|
— |
291.65
|
— | — |
225.08
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.541
xbrli:pure
|
0.838
xbrli:pure
|
— |
0.821
xbrli:pure
|
0.531
xbrli:pure
|
— | — | — | — |
0.817
xbrli:pure
|
0.567
xbrli:pure
|
— |
0.550
xbrli:pure
|
— |
0.812
xbrli:pure
|
— |
0.800
xbrli:pure
|
0.536
xbrli:pure
|
— |
| Rate of return on equity |
0.091
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
0.094
xbrli:pure
|
0.090
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
| Price-earnings ratio |
27.5
xbrli:pure
|
— | — |
20.7
xbrli:pure
|
— | — |
31.2
xbrli:pure
|
23.7
xbrli:pure
|
30.5
xbrli:pure
|
23.2
xbrli:pure
|
— | — |
25.2
xbrli:pure
|
— |
18.6
xbrli:pure
|
— |
16.6
xbrli:pure
|
— | — |
21.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
171,121,000,000
JPY
|
— | — | — |
136,734,000,000
JPY
|
— |
130,846,000,000
JPY
|
— | — | — | — |
117,067,000,000
JPY
|
— |
150,474,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-42,964,000,000
JPY
|
— | — | — |
-129,247,000,000
JPY
|
— |
-65,184,000,000
JPY
|
— | — | — | — |
-89,485,000,000
JPY
|
— |
-110,502,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-55,942,000,000
JPY
|
— | — | — |
-26,849,000,000
JPY
|
— |
-49,790,000,000
JPY
|
— | — | — | — |
-21,750,000,000
JPY
|
— |
-31,564,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
292,994,000,000
JPY
|
— | — | — |
221,760,000,000
JPY
|
— | — | — | — | — |
241,716,000,000
JPY
|
— |
224,443,000,000
JPY
|
— | — | — | — |
216,580,000,000
JPY
|
— |
| Number of employees | — |
43,071
xbrli:pure
|
15,403
xbrli:pure
|
— |
15,318
xbrli:pure
|
42,687
xbrli:pure
|
— | — | — | — |
15,196
xbrli:pure
|
37,943
xbrli:pure
|
— |
37,241
xbrli:pure
|
— |
15,095
xbrli:pure
|
— |
14,904
xbrli:pure
|
36,473
xbrli:pure
|
— |