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 |
34,354,141,000
JPY
|
— | — |
36,881,844,000
JPY
|
— | — |
30,268,364,000
JPY
|
32,596,845,000
JPY
|
29,031,908,000
JPY
|
31,425,781,000
JPY
|
— | — |
30,513,633,000
JPY
|
— |
33,029,001,000
JPY
|
— |
27,977,749,000
JPY
|
— | — |
25,948,155,000
JPY
|
| Ordinary profit (loss) |
1,545,429,000
JPY
|
— | — |
1,712,065,000
JPY
|
— | — |
1,076,031,000
JPY
|
1,205,792,000
JPY
|
457,442,000
JPY
|
584,788,000
JPY
|
— | — |
206,166,000
JPY
|
— |
321,019,000
JPY
|
— |
-473,592,000
JPY
|
— | — |
-571,264,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,172,489,000
JPY
|
— | — | — |
1,298,796,000
JPY
|
— |
365,660,000
JPY
|
— | — | — | — |
291,224,000
JPY
|
— |
-1,550,760,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,221,448,000
JPY
|
— | — | — |
1,252,691,000
JPY
|
— |
472,157,000
JPY
|
— | — | — | — |
290,234,000
JPY
|
— |
-1,453,076,000
JPY
|
— | — | — |
| Net assets | — |
7,847,100,000
JPY
|
7,605,435,000
JPY
|
— |
6,646,216,000
JPY
|
6,735,974,000
JPY
|
— | — | — | — |
5,553,593,000
JPY
|
5,538,329,000
JPY
|
— |
5,121,381,000
JPY
|
— |
5,242,557,000
JPY
|
— |
5,072,892,000
JPY
|
4,926,517,000
JPY
|
— |
| Total assets | — |
25,487,667,000
JPY
|
24,173,921,000
JPY
|
— |
19,813,845,000
JPY
|
21,086,984,000
JPY
|
— | — | — | — |
18,636,634,000
JPY
|
19,765,882,000
JPY
|
— |
20,304,760,000
JPY
|
— |
19,181,144,000
JPY
|
— |
17,783,645,000
JPY
|
18,790,040,000
JPY
|
— |
| Net assets per share | — |
716.59
|
694.52
|
— |
606.84
|
615.03
|
— | — | — | — |
507.07
|
505.68
|
— |
467.53
|
— |
478.59
|
— |
463.10
|
449.75
|
— |
| Basic earnings (loss) per share |
93.80
|
— | — |
107.06
|
— | — |
110.31
|
118.58
|
25.73
|
33.38
|
— | — |
19.63
|
— |
26.58
|
— |
-141.57
|
— | — |
-170.93
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.308
xbrli:pure
|
0.315
xbrli:pure
|
— |
0.335
xbrli:pure
|
0.319
xbrli:pure
|
— | — | — | — |
0.298
xbrli:pure
|
0.280
xbrli:pure
|
— |
0.252
xbrli:pure
|
— |
0.273
xbrli:pure
|
— |
0.285
xbrli:pure
|
0.262
xbrli:pure
|
— |
| Rate of return on equity |
0.1442
xbrli:pure
|
— | — |
0.1608
xbrli:pure
|
— | — |
0.1981
xbrli:pure
|
0.2116
xbrli:pure
|
0.0522
xbrli:pure
|
0.0686
xbrli:pure
|
— | — |
0.0417
xbrli:pure
|
— |
0.0580
xbrli:pure
|
— |
-0.2730
xbrli:pure
|
— | — |
-0.3127
xbrli:pure
|
| Price-earnings ratio |
4.47
xbrli:pure
|
— | — |
3.91
xbrli:pure
|
— | — |
2.74
xbrli:pure
|
2.55
xbrli:pure
|
9.91
xbrli:pure
|
7.64
xbrli:pure
|
— | — |
9.27
xbrli:pure
|
— |
6.85
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-46,834,000
JPY
|
— | — | — |
1,107,045,000
JPY
|
— |
165,582,000
JPY
|
— | — | — | — |
-1,945,706,000
JPY
|
— |
805,466,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-322,021,000
JPY
|
— | — | — |
-879,967,000
JPY
|
— |
-135,554,000
JPY
|
— | — | — | — |
-28,494,000
JPY
|
— |
-226,807,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-112,040,000
JPY
|
— | — | — |
-131,091,000
JPY
|
— |
-56,905,000
JPY
|
— | — | — | — |
1,429,752,000
JPY
|
— |
26,987,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,794,343,000
JPY
|
— | — | — |
3,275,239,000
JPY
|
— | — | — | — | — |
3,179,253,000
JPY
|
— |
3,206,131,000
JPY
|
— | — | — | — |
3,750,579,000
JPY
|
— |
| Number of employees | — |
398
xbrli:pure
|
305
xbrli:pure
|
— |
284
xbrli:pure
|
373
xbrli:pure
|
— | — | — | — |
285
xbrli:pure
|
374
xbrli:pure
|
— |
375
xbrli:pure
|
— |
286
xbrli:pure
|
— |
284
xbrli:pure
|
371
xbrli:pure
|
— |