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 |
552,127,000,000
JPY
|
— | — |
658,150,000,000
JPY
|
— | — |
531,923,000,000
JPY
|
644,181,000,000
JPY
|
533,027,000,000
JPY
|
637,194,000,000
JPY
|
— | — |
577,102,000,000
JPY
|
— |
701,198,000,000
JPY
|
— |
637,497,000,000
JPY
|
— | — |
529,212,000,000
JPY
|
| Ordinary profit (loss) |
18,020,000,000
JPY
|
— | — |
32,108,000,000
JPY
|
— | — |
18,121,000,000
JPY
|
28,614,000,000
JPY
|
15,525,000,000
JPY
|
25,849,000,000
JPY
|
— | — |
15,756,000,000
JPY
|
— |
31,494,000,000
JPY
|
— |
23,396,000,000
JPY
|
— | — |
14,580,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
20,154,000,000
JPY
|
— | — | — |
16,305,000,000
JPY
|
— |
15,030,000,000
JPY
|
— | — | — | — |
17,493,000,000
JPY
|
— |
13,265,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
19,848,000,000
JPY
|
— | — | — |
15,482,000,000
JPY
|
— |
15,550,000,000
JPY
|
— | — | — | — |
18,150,000,000
JPY
|
— |
13,893,000,000
JPY
|
— | — | — |
| Net assets | — |
195,414,000,000
JPY
|
137,867,000,000
JPY
|
— |
136,572,000,000
JPY
|
185,951,000,000
JPY
|
— | — | — | — |
126,882,000,000
JPY
|
171,176,000,000
JPY
|
— |
166,965,000,000
JPY
|
— |
128,137,000,000
JPY
|
— |
123,898,000,000
JPY
|
154,415,000,000
JPY
|
— |
| Total assets | — |
397,574,000,000
JPY
|
268,567,000,000
JPY
|
— |
262,686,000,000
JPY
|
385,713,000,000
JPY
|
— | — | — | — |
260,131,000,000
JPY
|
391,560,000,000
JPY
|
— |
374,393,000,000
JPY
|
— |
243,410,000,000
JPY
|
— |
238,149,000,000
JPY
|
355,887,000,000
JPY
|
— |
| Net assets per share | — |
1,973.61
|
1,389.03
|
— |
1,337.96
|
1,826.66
|
— | — | — | — |
1,262.44
|
1,709.54
|
— |
3,186.06
|
— |
2,438.37
|
— |
2,329.16
|
2,910.69
|
— |
| Basic earnings (loss) per share |
119.68
|
— | — |
200.56
|
— | — |
114.56
|
162.32
|
93.54
|
145.70
|
— | — |
172.13
|
— |
331.47
|
— |
249.60
|
— | — |
163.30
|
| Diluted earnings per share |
102.24
|
— | — |
171.45
|
— | — |
97.38
|
138.02
|
88.22
|
137.42
|
— | — |
170.47
|
— |
328.26
|
— |
249.08
|
— | — |
162.96
|
| Equity-to-asset ratio | — |
0.489
xbrli:pure
|
0.509
xbrli:pure
|
— |
0.515
xbrli:pure
|
0.479
xbrli:pure
|
— | — | — | — |
0.483
xbrli:pure
|
0.434
xbrli:pure
|
— |
0.443
xbrli:pure
|
— |
0.523
xbrli:pure
|
— |
0.516
xbrli:pure
|
0.431
xbrli:pure
|
— |
| Rate of return on equity |
0.088
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
0.092
xbrli:pure
|
0.076
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
0.089
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
| Price-earnings ratio |
17.06
xbrli:pure
|
— | — |
10.18
xbrli:pure
|
— | — |
16.28
xbrli:pure
|
11.49
xbrli:pure
|
20.77
xbrli:pure
|
13.33
xbrli:pure
|
— | — |
16.67
xbrli:pure
|
— |
8.66
xbrli:pure
|
— |
12.04
xbrli:pure
|
— | — |
18.40
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
26,689,000,000
JPY
|
— | — | — |
43,542,000,000
JPY
|
— |
-432,000,000
JPY
|
— | — | — | — |
55,585,000,000
JPY
|
— |
18,602,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-16,266,000,000
JPY
|
— | — | — |
-17,588,000,000
JPY
|
— |
-20,527,000,000
JPY
|
— | — | — | — |
-17,972,000,000
JPY
|
— |
-17,840,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-11,025,000,000
JPY
|
— | — | — |
-39,418,000,000
JPY
|
— |
31,672,000,000
JPY
|
— | — | — | — |
-37,403,000,000
JPY
|
— |
499,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,503,000,000
JPY
|
— | — | — |
8,105,000,000
JPY
|
— | — | — | — | — |
21,495,000,000
JPY
|
— |
10,782,000,000
JPY
|
— | — | — | — |
10,568,000,000
JPY
|
— |
| Number of employees | — |
6,614
xbrli:pure
|
2,244
xbrli:pure
|
— |
2,101
xbrli:pure
|
6,568
xbrli:pure
|
— | — | — | — |
2,114
xbrli:pure
|
6,426
xbrli:pure
|
— |
6,573
xbrli:pure
|
— |
2,126
xbrli:pure
|
— |
2,124
xbrli:pure
|
6,510
xbrli:pure
|
— |
| Average number of temporary employees | — |
7,427
xbrli:pure
|
2,127
xbrli:pure
|
— |
1,849
xbrli:pure
|
7,171
xbrli:pure
|
— | — | — | — |
1,831
xbrli:pure
|
7,180
xbrli:pure
|
— |
7,562
xbrli:pure
|
— |
1,829
xbrli:pure
|
— |
2,086
xbrli:pure
|
7,813
xbrli:pure
|
— |