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 |
1,215,819,000,000
JPY
|
— | — |
1,683,720,000,000
JPY
|
— | — |
1,222,945,000,000
JPY
|
1,745,540,000,000
JPY
|
1,221,249,000,000
JPY
|
1,685,298,000,000
JPY
|
— | — |
1,210,784,000,000
JPY
|
— |
1,699,573,000,000
JPY
|
— |
1,541,357,000,000
JPY
|
— | — |
1,120,121,000,000
JPY
|
| Ordinary profit (loss) |
32,191,000,000
JPY
|
— | — |
72,042,000,000
JPY
|
— | — |
60,810,000,000
JPY
|
95,892,000,000
JPY
|
75,796,000,000
JPY
|
104,600,000,000
JPY
|
— | — |
76,122,000,000
JPY
|
— |
109,141,000,000
JPY
|
— |
66,922,000,000
JPY
|
— | — |
40,280,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
49,408,000,000
JPY
|
— | — | — |
65,130,000,000
JPY
|
— |
74,500,000,000
JPY
|
— | — | — | — |
89,127,000,000
JPY
|
— |
47,685,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
57,152,000,000
JPY
|
— | — | — |
29,498,000,000
JPY
|
— |
108,642,000,000
JPY
|
— | — | — | — |
108,667,000,000
JPY
|
— |
71,640,000,000
JPY
|
— | — | — |
| Net assets | — |
512,913,000,000
JPY
|
362,491,000,000
JPY
|
— |
350,686,000,000
JPY
|
473,891,000,000
JPY
|
— | — | — | — |
342,913,000,000
JPY
|
465,370,000,000
JPY
|
— |
379,589,000,000
JPY
|
— |
293,282,000,000
JPY
|
— |
232,398,000,000
JPY
|
298,932,000,000
JPY
|
— |
| Total assets | — |
1,192,385,000,000
JPY
|
771,311,000,000
JPY
|
— |
713,027,000,000
JPY
|
1,119,888,000,000
JPY
|
— | — | — | — |
690,046,000,000
JPY
|
1,124,196,000,000
JPY
|
— |
1,009,416,000,000
JPY
|
— |
638,638,000,000
JPY
|
— |
604,215,000,000
JPY
|
903,427,000,000
JPY
|
— |
| Net assets per share | — |
811.07
|
631.64
|
— |
611.28
|
748.89
|
— | — | — | — |
597.90
|
730.63
|
— |
593.94
|
— |
511.75
|
— |
405.99
|
463.29
|
— |
| Basic earnings (loss) per share |
44.75
|
— | — |
86.15
|
— | — |
78.20
|
113.62
|
101.62
|
130.06
|
— | — |
125.32
|
— |
155.79
|
— |
83.55
|
— | — |
70.35
|
| Diluted earnings per share |
44.73
|
— | — |
86.11
|
— | — |
78.13
|
113.51
|
101.48
|
129.87
|
— | — |
125.03
|
— |
155.43
|
— |
83.42
|
— | — |
70.24
|
| Equity-to-asset ratio | — |
0.390
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.492
xbrli:pure
|
0.383
xbrli:pure
|
— | — | — | — |
0.497
xbrli:pure
|
0.373
xbrli:pure
|
— |
0.337
xbrli:pure
|
— |
0.459
xbrli:pure
|
— |
0.384
xbrli:pure
|
0.293
xbrli:pure
|
— |
| Rate of return on equity |
0.072
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
0.154
xbrli:pure
|
0.183
xbrli:pure
|
0.197
xbrli:pure
|
— | — |
0.273
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
0.201
xbrli:pure
|
— | — |
0.189
xbrli:pure
|
| Price-earnings ratio |
30.1
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
10.7
xbrli:pure
|
16.9
xbrli:pure
|
13.2
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
— |
9.8
xbrli:pure
|
— |
12.1
xbrli:pure
|
— | — |
14.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
75,758,000,000
JPY
|
— | — | — |
111,366,000,000
JPY
|
— |
77,756,000,000
JPY
|
— | — | — | — |
142,941,000,000
JPY
|
— |
96,930,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-92,583,000,000
JPY
|
— | — | — |
-87,685,000,000
JPY
|
— |
-75,011,000,000
JPY
|
— | — | — | — |
-61,812,000,000
JPY
|
— |
-54,531,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
17,461,000,000
JPY
|
— | — | — |
-22,120,000,000
JPY
|
— |
-26,168,000,000
JPY
|
— | — | — | — |
-49,711,000,000
JPY
|
— |
-43,642,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
31,123,000,000
JPY
|
— | — | — |
33,949,000,000
JPY
|
— | — | — | — | — |
35,558,000,000
JPY
|
— |
57,512,000,000
JPY
|
— | — | — | — |
25,545,000,000
JPY
|
— |
| Number of employees | — |
32,111
xbrli:pure
|
12,622
xbrli:pure
|
— |
12,253
xbrli:pure
|
31,020
xbrli:pure
|
— | — | — | — |
11,844
xbrli:pure
|
29,864
xbrli:pure
|
— |
28,998
xbrli:pure
|
— |
11,686
xbrli:pure
|
— |
11,476
xbrli:pure
|
27,705
xbrli:pure
|
— |
| Average number of temporary employees | — |
10,664
xbrli:pure
|
4,251
xbrli:pure
|
— |
4,126
xbrli:pure
|
10,705
xbrli:pure
|
— | — | — | — |
3,723
xbrli:pure
|
10,303
xbrli:pure
|
— |
10,128
xbrli:pure
|
— |
3,718
xbrli:pure
|
— |
3,733
xbrli:pure
|
10,801
xbrli:pure
|
— |