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 |
515,797,000,000
JPY
|
— | — |
837,765,000,000
JPY
|
— | — |
503,513,000,000
JPY
|
813,550,000,000
JPY
|
510,862,000,000
JPY
|
810,678,000,000
JPY
|
— | — |
495,447,000,000
JPY
|
— |
759,911,000,000
JPY
|
— |
745,781,000,000
JPY
|
— | — |
454,120,000,000
JPY
|
| Ordinary profit (loss) |
19,465,000,000
JPY
|
— | — |
46,296,000,000
JPY
|
— | — |
18,561,000,000
JPY
|
45,614,000,000
JPY
|
21,800,000,000
JPY
|
43,139,000,000
JPY
|
— | — |
22,256,000,000
JPY
|
— |
36,731,000,000
JPY
|
— |
25,714,000,000
JPY
|
— | — |
22,567,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
40,978,000,000
JPY
|
— | — | — |
30,644,000,000
JPY
|
— |
27,978,000,000
JPY
|
— | — | — | — |
19,582,000,000
JPY
|
— |
26,368,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
72,217,000,000
JPY
|
— | — | — |
-49,783,000,000
JPY
|
— |
88,445,000,000
JPY
|
— | — | — | — |
50,700,000,000
JPY
|
— |
35,393,000,000
JPY
|
— | — | — |
| Net assets | — |
323,863,000,000
JPY
|
230,248,000,000
JPY
|
— |
196,739,000,000
JPY
|
260,980,000,000
JPY
|
— | — | — | — |
228,400,000,000
JPY
|
319,636,000,000
JPY
|
— |
251,225,000,000
JPY
|
— |
209,412,000,000
JPY
|
— |
168,811,000,000
JPY
|
215,672,000,000
JPY
|
— |
| Total assets | — |
886,663,000,000
JPY
|
668,151,000,000
JPY
|
— |
649,637,000,000
JPY
|
845,378,000,000
JPY
|
— | — | — | — |
677,376,000,000
JPY
|
904,522,000,000
JPY
|
— |
810,774,000,000
JPY
|
— |
626,636,000,000
JPY
|
— |
590,970,000,000
JPY
|
765,563,000,000
JPY
|
— |
| Net assets per share | — |
407.68
|
322.33
|
— |
275.40
|
322.52
|
— | — | — | — |
319.70
|
406.39
|
— |
317.96
|
— |
293.09
|
— |
236.24
|
272.29
|
— |
| Basic earnings (loss) per share |
41.42
|
— | — |
57.36
|
— | — |
19.95
|
42.90
|
21.12
|
39.16
|
— | — |
29.78
|
— |
27.41
|
— |
36.90
|
— | — |
29.27
|
| Diluted earnings per share |
|
— | — |
|
— | — |
19.93
|
42.86
|
21.10
|
39.13
|
— | — |
29.76
|
— |
27.39
|
— |
36.87
|
— | — |
29.24
|
| Equity-to-asset ratio | — |
0.328
xbrli:pure
|
0.345
xbrli:pure
|
— |
0.303
xbrli:pure
|
0.273
xbrli:pure
|
— | — | — | — |
0.337
xbrli:pure
|
0.321
xbrli:pure
|
— |
0.280
xbrli:pure
|
— |
0.334
xbrli:pure
|
— |
0.286
xbrli:pure
|
0.254
xbrli:pure
|
— |
| Rate of return on equity |
0.139
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.118
xbrli:pure
|
0.069
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.147
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
| Price-earnings ratio |
16.0
xbrli:pure
|
— | — |
11.5
xbrli:pure
|
— | — |
19.5
xbrli:pure
|
9.1
xbrli:pure
|
26.8
xbrli:pure
|
14.5
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
— |
16.8
xbrli:pure
|
— |
7.4
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
58,185,000,000
JPY
|
— | — | — |
48,450,000,000
JPY
|
— |
51,459,000,000
JPY
|
— | — | — | — |
53,651,000,000
JPY
|
— |
55,342,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
9,748,000,000
JPY
|
— | — | — |
-19,410,000,000
JPY
|
— |
-22,750,000,000
JPY
|
— | — | — | — |
-9,649,000,000
JPY
|
— |
-24,286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-56,083,000,000
JPY
|
— | — | — |
-31,566,000,000
JPY
|
— |
-33,828,000,000
JPY
|
— | — | — | — |
-50,569,000,000
JPY
|
— |
-56,827,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
41,886,000,000
JPY
|
— | — | — |
30,838,000,000
JPY
|
— | — | — | — | — |
31,895,000,000
JPY
|
— |
33,412,000,000
JPY
|
— | — | — | — |
39,688,000,000
JPY
|
— |
| Number of employees | — |
26,503
xbrli:pure
|
10,720
xbrli:pure
|
— |
10,790
xbrli:pure
|
26,508
xbrli:pure
|
— | — | — | — |
10,977
xbrli:pure
|
25,740
xbrli:pure
|
— |
25,524
xbrli:pure
|
— |
10,951
xbrli:pure
|
— |
10,901
xbrli:pure
|
24,956
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,621
xbrli:pure
|
1,031
xbrli:pure
|
— |
1,033
xbrli:pure
|
2,520
xbrli:pure
|
— | — | — | — |
932
xbrli:pure
|
2,452
xbrli:pure
|
— |
2,439
xbrli:pure
|
— |
898
xbrli:pure
|
— |
833
xbrli:pure
|
2,646
xbrli:pure
|
— |