Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
626,177,000,000
JPY
|
— | — |
786,146,000,000
JPY
|
— | — |
700,317,000,000
JPY
|
855,407,000,000
JPY
|
758,771,000,000
JPY
|
921,334,000,000
JPY
|
— | — |
672,909,000,000
JPY
|
— |
830,546,000,000
JPY
|
— |
808,540,000,000
JPY
|
— | — |
685,374,000,000
JPY
|
| Ordinary profit (loss) |
47,322,000,000
JPY
|
— | — |
-1,565,000,000
JPY
|
— | — |
65,348,000,000
JPY
|
-12,764,000,000
JPY
|
130,237,000,000
JPY
|
174,226,000,000
JPY
|
— | — |
76,026,000,000
JPY
|
— |
114,352,000,000
JPY
|
— |
115,034,000,000
JPY
|
— | — |
89,994,000,000
JPY
|
| Profit (loss) |
-188,000,000
JPY
|
— | — | — | — | — |
16,281,000,000
JPY
|
— |
57,665,000,000
JPY
|
— | — | — |
59,331,000,000
JPY
|
— | — | — | — | — | — |
67,910,000,000
JPY
|
| Share capital | — | — |
93,242,000,000
JPY
|
— | — |
93,242,000,000
JPY
|
— | — | — | — |
93,242,000,000
JPY
|
— | — | — | — |
93,242,000,000
JPY
|
— |
93,242,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
581,628,000
xbrli:shares
|
— | — |
581,628,000
xbrli:shares
|
— | — | — | — |
581,628,000
xbrli:shares
|
— | — | — | — |
581,628,000
xbrli:shares
|
— |
581,628,000
xbrli:shares
|
— | — |
| Net assets | — |
1,024,121,000,000
JPY
|
616,870,000,000
JPY
|
— |
1,075,995,000,000
JPY
|
612,966,000,000
JPY
|
— | — | — | — |
646,345,000,000
JPY
|
1,158,945,000,000
JPY
|
— |
1,019,053,000,000
JPY
|
— |
596,235,000,000
JPY
|
— |
549,818,000,000
JPY
|
844,547,000,000
JPY
|
— |
| Total assets | — |
1,685,018,000,000
JPY
|
1,011,614,000,000
JPY
|
— |
1,630,800,000,000
JPY
|
954,574,000,000
JPY
|
— | — | — | — |
1,009,553,000,000
JPY
|
1,740,246,000,000
JPY
|
— |
1,572,367,000,000
JPY
|
— |
946,455,000,000
JPY
|
— |
904,581,000,000
JPY
|
1,351,153,000,000
JPY
|
— |
| Net assets per share | — |
1,743.46
|
1,118.33
|
— |
1,781.91
|
1,111.19
|
— | — | — | — |
1,171.60
|
1,905.50
|
— |
1,653.83
|
— |
1,079.83
|
— |
995.65
|
1,393.02
|
— |
| Dividend paid per share |
11.0
|
— | — | — | — | — |
31.0
|
— |
48.0
|
— | — | — |
37.0
|
— | — | — | — | — | — |
34.0
|
| Interim dividend paid per share |
5.0
|
— | — | — | — | — |
21.0
|
— |
24.0
|
— | — | — |
17.0
|
— | — | — | — | — | — |
14.0
|
| Basic earnings (loss) per share |
-0.34
|
— | — |
-33.61
|
— | — |
29.51
|
-0.56
|
104.49
|
165.11
|
— | — |
107.45
|
— |
145.35
|
— |
155.58
|
— | — |
121.95
|
| Diluted earnings per share |
|
— | — |
|
— | — |
26.99
|
|
94.81
|
149.44
|
— | — |
96.05
|
— |
129.71
|
— |
142.40
|
— | — |
111.92
|
| Equity-to-asset ratio | — |
0.571
xbrli:pure
|
0.610
xbrli:pure
|
— |
0.603
xbrli:pure
|
0.642
xbrli:pure
|
— | — | — | — |
0.640
xbrli:pure
|
0.604
xbrli:pure
|
— |
0.581
xbrli:pure
|
— |
0.630
xbrli:pure
|
— |
0.608
xbrli:pure
|
0.569
xbrli:pure
|
— |
| Rate of return on equity |
-0.0003
xbrli:pure
|
— | — |
-0.0193
xbrli:pure
|
— | — |
0.0259
xbrli:pure
|
-0.0003
xbrli:pure
|
0.0928
xbrli:pure
|
0.0928
xbrli:pure
|
— | — |
0.1035
xbrli:pure
|
— |
0.0954
xbrli:pure
|
— |
0.1213
xbrli:pure
|
— | — |
0.1303
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
37.87
xbrli:pure
|
xbrli:pure
|
16.83
xbrli:pure
|
10.65
xbrli:pure
|
— | — |
12.06
xbrli:pure
|
— |
8.92
xbrli:pure
|
— |
8.63
xbrli:pure
|
— | — |
11.01
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
1.050
xbrli:pure
|
— |
0.459
xbrli:pure
|
— | — | — |
0.344
xbrli:pure
|
— | — | — | — | — | — |
0.279
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
43,796,000,000
JPY
|
— | — | — |
119,704,000,000
JPY
|
— |
120,003,000,000
JPY
|
— | — | — | — |
80,014,000,000
JPY
|
— |
114,665,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-143,219,000,000
JPY
|
— | — | — |
-92,876,000,000
JPY
|
— |
-105,024,000,000
JPY
|
— | — | — | — |
-126,937,000,000
JPY
|
— |
-88,745,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
70,392,000,000
JPY
|
— | — | — |
-4,003,000,000
JPY
|
— |
-39,047,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— |
21,549,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
170,293,000,000
JPY
|
— | — |
197,825,000,000
JPY
|
— | — | — | — | — | — |
177,720,000,000
JPY
|
— |
202,583,000,000
JPY
|
— | — | — | — |
239,691,000,000
JPY
|
— |
| Number of employees | — |
7,384
xbrli:pure
|
2,279
xbrli:pure
|
— |
8,734
xbrli:pure
|
2,267
xbrli:pure
|
— | — | — | — |
2,091
xbrli:pure
|
8,766
xbrli:pure
|
— |
8,628
xbrli:pure
|
— |
2,098
xbrli:pure
|
— |
2,143
xbrli:pure
|
8,370
xbrli:pure
|
— |
| Average number of temporary employees | — |
679
xbrli:pure
|
220
xbrli:pure
|
— |
775
xbrli:pure
|
232
xbrli:pure
|
— | — | — | — |
247
xbrli:pure
|
750
xbrli:pure
|
— |
764
xbrli:pure
|
— |
231
xbrli:pure
|
— |
240
xbrli:pure
|
742
xbrli:pure
|
— |