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 | — | — | — |
2,551,801,000,000
JPY
|
— | — | — |
2,576,405,000,000
JPY
|
— |
2,421,162,000,000
JPY
|
— | — | — | — |
2,504,504,000,000
JPY
|
— |
2,387,511,000,000
JPY
|
— | — | — |
| Operating revenue |
20,071,000,000
JPY
|
— | — | — | — | — |
13,848,000,000
JPY
|
— |
15,363,000,000
JPY
|
— | — | — |
11,689,000,000
JPY
|
— | — | — | — | — | — |
6,932,000,000
JPY
|
| Ordinary profit (loss) |
18,557,000,000
JPY
|
— | — |
43,628,000,000
JPY
|
— | — |
12,329,000,000
JPY
|
55,489,000,000
JPY
|
14,040,000,000
JPY
|
38,985,000,000
JPY
|
— | — |
10,222,000,000
JPY
|
— |
44,561,000,000
JPY
|
— |
32,279,000,000
JPY
|
— | — |
5,691,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
30,893,000,000
JPY
|
— | — | — |
34,975,000,000
JPY
|
— |
22,922,000,000
JPY
|
— | — | — | — |
25,566,000,000
JPY
|
— |
20,771,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
34,568,000,000
JPY
|
— | — | — |
36,343,000,000
JPY
|
— |
49,172,000,000
JPY
|
— | — | — | — |
26,807,000,000
JPY
|
— |
33,589,000,000
JPY
|
— | — | — |
| Net assets | — |
393,550,000,000
JPY
|
229,385,000,000
JPY
|
— |
217,742,000,000
JPY
|
368,727,000,000
JPY
|
— | — | — | — |
227,466,000,000
JPY
|
354,123,000,000
JPY
|
— |
305,436,000,000
JPY
|
— |
214,691,000,000
JPY
|
— |
209,943,000,000
JPY
|
283,956,000,000
JPY
|
— |
| Total assets | — |
1,255,922,000,000
JPY
|
242,202,000,000
JPY
|
— |
230,144,000,000
JPY
|
1,253,494,000,000
JPY
|
— | — | — | — |
237,820,000,000
JPY
|
1,220,781,000,000
JPY
|
— |
1,169,546,000,000
JPY
|
— |
224,101,000,000
JPY
|
— |
219,185,000,000
JPY
|
1,189,241,000,000
JPY
|
— |
| Net assets per share | — |
1,810.68
|
1,058.64
|
— |
1,004.90
|
1,691.63
|
— | — | — | — |
1,016.97
|
1,576.07
|
— |
1,379.04
|
— |
969.98
|
— |
948.47
|
1,281.94
|
— |
| Basic earnings (loss) per share |
85.06
|
— | — |
142.58
|
— | — |
56.04
|
158.99
|
62.29
|
102.48
|
— | — |
45.77
|
— |
115.51
|
— |
97.48
|
— | — |
1.95
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.312
xbrli:pure
|
0.947
xbrli:pure
|
— |
0.946
xbrli:pure
|
0.292
xbrli:pure
|
— | — | — | — |
0.956
xbrli:pure
|
0.289
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
0.958
xbrli:pure
|
— |
0.958
xbrli:pure
|
0.239
xbrli:pure
|
— |
| Rate of return on equity |
0.082
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
0.097
xbrli:pure
|
0.063
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.079
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
| Price-earnings ratio |
22.7
xbrli:pure
|
— | — |
13.5
xbrli:pure
|
— | — |
38.5
xbrli:pure
|
13.6
xbrli:pure
|
27.2
xbrli:pure
|
16.5
xbrli:pure
|
— | — |
36.8
xbrli:pure
|
— |
14.6
xbrli:pure
|
— |
13.1
xbrli:pure
|
— | — |
652.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
34,342,000,000
JPY
|
— | — | — |
37,836,000,000
JPY
|
— |
35,813,000,000
JPY
|
— | — | — | — |
-27,507,000,000
JPY
|
— |
82,339,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-13,409,000,000
JPY
|
— | — | — |
-15,245,000,000
JPY
|
— |
-6,583,000,000
JPY
|
— | — | — | — |
-21,769,000,000
JPY
|
— |
-1,870,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-11,807,000,000
JPY
|
— | — | — |
-25,996,000,000
JPY
|
— |
-8,011,000,000
JPY
|
— | — | — | — |
-8,643,000,000
JPY
|
— |
-8,067,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
167,554,000,000
JPY
|
— | — | — |
158,462,000,000
JPY
|
— | — | — | — | — |
160,265,000,000
JPY
|
— |
138,819,000,000
JPY
|
— | — | — | — |
195,996,000,000
JPY
|
— |
| Number of employees | — |
11,825
xbrli:pure
|
45
xbrli:pure
|
— |
38
xbrli:pure
|
11,788
xbrli:pure
|
— | — | — | — |
41
xbrli:pure
|
11,366
xbrli:pure
|
— |
10,936
xbrli:pure
|
— |
39
xbrli:pure
|
— |
40
xbrli:pure
|
10,939
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,784
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
2,768
xbrli:pure
|
— | — | — | — |
1
xbrli:pure
|
2,654
xbrli:pure
|
— |
2,498
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
2,571
xbrli:pure
|
— |