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 |
19,272,094,000
JPY
|
— | — |
48,028,572,000
JPY
|
— | — |
19,790,132,000
JPY
|
48,736,328,000
JPY
|
19,400,369,000
JPY
|
48,616,556,000
JPY
|
— | — |
20,694,417,000
JPY
|
— |
50,035,858,000
JPY
|
— |
53,944,653,000
JPY
|
— | — |
22,421,553,000
JPY
|
| Ordinary profit (loss) |
482,724,000
JPY
|
— | — |
1,291,533,000
JPY
|
— | — |
655,935,000
JPY
|
1,388,128,000
JPY
|
736,085,000
JPY
|
1,575,430,000
JPY
|
— | — |
1,536,962,000
JPY
|
— |
1,338,393,000
JPY
|
— |
1,203,504,000
JPY
|
— | — |
501,153,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
971,472,000
JPY
|
— | — | — |
1,397,779,000
JPY
|
— |
1,230,407,000
JPY
|
— | — | — | — |
2,070,095,000
JPY
|
— |
700,820,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
992,184,000
JPY
|
— | — | — |
1,414,390,000
JPY
|
— |
1,316,454,000
JPY
|
— | — | — | — |
2,222,473,000
JPY
|
— |
802,439,000
JPY
|
— | — | — |
| Net assets | — |
19,667,778,000
JPY
|
10,565,726,000
JPY
|
— |
10,699,335,000
JPY
|
19,097,588,000
JPY
|
— | — | — | — |
10,738,318,000
JPY
|
18,847,475,000
JPY
|
— |
18,015,294,000
JPY
|
— |
10,589,001,000
JPY
|
— |
9,687,015,000
JPY
|
16,012,810,000
JPY
|
— |
| Total assets | — |
36,668,293,000
JPY
|
18,723,427,000
JPY
|
— |
20,627,135,000
JPY
|
36,852,513,000
JPY
|
— | — | — | — |
19,774,200,000
JPY
|
37,465,460,000
JPY
|
— |
37,780,785,000
JPY
|
— |
20,481,056,000
JPY
|
— |
21,122,751,000
JPY
|
39,615,370,000
JPY
|
— |
| Net assets per share | — |
2,094.75
|
1,123.88
|
— |
1,138.43
|
2,033.80
|
— | — | — | — |
1,074.44
|
1,883.28
|
— |
1,779.13
|
— |
1,059.78
|
— |
969.48
|
1,593.06
|
— |
| Basic earnings (loss) per share |
28.50
|
— | — |
103.53
|
— | — |
114.81
|
144.37
|
35.15
|
123.23
|
— | — |
112.84
|
— |
207.31
|
— |
70.18
|
— | — |
20.06
|
| Diluted earnings per share |
28.47
|
— | — |
103.43
|
— | — |
114.59
|
144.08
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.536
xbrli:pure
|
0.564
xbrli:pure
|
— |
0.518
xbrli:pure
|
0.518
xbrli:pure
|
— | — | — | — |
0.543
xbrli:pure
|
0.502
xbrli:pure
|
— |
0.470
xbrli:pure
|
— |
0.517
xbrli:pure
|
— |
0.459
xbrli:pure
|
0.402
xbrli:pure
|
— |
| Rate of return on equity |
0.025
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
0.074
xbrli:pure
|
0.033
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— |
0.123
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
| Price-earnings ratio |
38.6
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
7.3
xbrli:pure
|
28.6
xbrli:pure
|
8.2
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
— |
3.7
xbrli:pure
|
— |
10.8
xbrli:pure
|
— | — |
37.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,744,247,000
JPY
|
— | — | — |
1,944,819,000
JPY
|
— |
3,076,361,000
JPY
|
— | — | — | — |
2,634,364,000
JPY
|
— |
3,749,246,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-370,427,000
JPY
|
— | — | — |
-1,750,137,000
JPY
|
— |
571,112,000
JPY
|
— | — | — | — |
-344,448,000
JPY
|
— |
135,241,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,493,081,000
JPY
|
— | — | — |
-1,889,951,000
JPY
|
— |
-1,688,728,000
JPY
|
— | — | — | — |
-2,214,059,000
JPY
|
— |
-3,766,975,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,659,658,000
JPY
|
— | — | — |
5,778,938,000
JPY
|
— | — | — | — | — |
7,474,500,000
JPY
|
— |
5,515,080,000
JPY
|
— | — | — | — |
5,437,724,000
JPY
|
— |
| Number of employees | — |
437
xbrli:pure
|
222
xbrli:pure
|
— |
249
xbrli:pure
|
461
xbrli:pure
|
— | — | — | — |
227
xbrli:pure
|
453
xbrli:pure
|
— |
497
xbrli:pure
|
— |
260
xbrli:pure
|
— |
275
xbrli:pure
|
535
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,329
xbrli:pure
|
840
xbrli:pure
|
— |
997
xbrli:pure
|
1,598
xbrli:pure
|
— | — | — | — |
964
xbrli:pure
|
1,662
xbrli:pure
|
— |
1,741
xbrli:pure
|
— |
1,015
xbrli:pure
|
— |
1,181
xbrli:pure
|
1,948
xbrli:pure
|
— |