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 |
229,544,000,000
JPY
|
— | — |
440,061,000,000
JPY
|
— | — |
236,213,000,000
JPY
|
449,878,000,000
JPY
|
228,533,000,000
JPY
|
443,775,000,000
JPY
|
— | — |
217,125,000,000
JPY
|
— |
413,786,000,000
JPY
|
— |
358,513,000,000
JPY
|
— | — |
187,111,000,000
JPY
|
| Ordinary profit (loss) |
38,593,000,000
JPY
|
— | — |
66,215,000,000
JPY
|
— | — |
43,017,000,000
JPY
|
65,404,000,000
JPY
|
30,212,000,000
JPY
|
55,063,000,000
JPY
|
— | — |
24,082,000,000
JPY
|
— |
41,433,000,000
JPY
|
— |
28,580,000,000
JPY
|
— | — |
14,147,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
43,198,000,000
JPY
|
— | — | — |
40,313,000,000
JPY
|
— |
31,252,000,000
JPY
|
— | — | — | — |
22,843,000,000
JPY
|
— |
15,372,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
51,939,000,000
JPY
|
— | — | — |
30,079,000,000
JPY
|
— |
66,419,000,000
JPY
|
— | — | — | — |
41,187,000,000
JPY
|
— |
30,644,000,000
JPY
|
— | — | — |
| Net assets | — |
399,429,000,000
JPY
|
279,009,000,000
JPY
|
— |
256,267,000,000
JPY
|
368,720,000,000
JPY
|
— | — | — | — |
238,647,000,000
JPY
|
356,177,000,000
JPY
|
— |
295,805,000,000
JPY
|
— |
207,569,000,000
JPY
|
— |
188,189,000,000
JPY
|
262,899,000,000
JPY
|
— |
| Total assets | — |
599,708,000,000
JPY
|
423,755,000,000
JPY
|
— |
385,842,000,000
JPY
|
560,190,000,000
JPY
|
— | — | — | — |
376,813,000,000
JPY
|
565,332,000,000
JPY
|
— |
509,834,000,000
JPY
|
— |
349,277,000,000
JPY
|
— |
313,430,000,000
JPY
|
461,512,000,000
JPY
|
— |
| Net assets per share | — |
1,067.63
|
805.91
|
— |
733.93
|
966.36
|
— | — | — | — |
679.29
|
922.71
|
— |
764.51
|
— |
590.77
|
— |
535.06
|
685.11
|
— |
| Basic earnings (loss) per share |
94.27
|
— | — |
124.61
|
— | — |
97.67
|
115.02
|
57.95
|
88.95
|
— | — |
49.80
|
— |
64.98
|
— |
43.71
|
— | — |
27.58
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.616
xbrli:pure
|
0.658
xbrli:pure
|
— |
0.664
xbrli:pure
|
0.602
xbrli:pure
|
— | — | — | — |
0.633
xbrli:pure
|
0.573
xbrli:pure
|
— |
0.527
xbrli:pure
|
— |
0.594
xbrli:pure
|
— |
0.600
xbrli:pure
|
0.522
xbrli:pure
|
— |
| Rate of return on equity |
0.1221
xbrli:pure
|
— | — |
0.1222
xbrli:pure
|
— | — |
0.1383
xbrli:pure
|
0.1219
xbrli:pure
|
0.0908
xbrli:pure
|
0.1050
xbrli:pure
|
— | — |
0.0885
xbrli:pure
|
— |
0.0897
xbrli:pure
|
— |
0.0670
xbrli:pure
|
— | — |
0.0529
xbrli:pure
|
| Price-earnings ratio |
14.23
xbrli:pure
|
— | — |
10.76
xbrli:pure
|
— | — |
15.75
xbrli:pure
|
13.37
xbrli:pure
|
24.73
xbrli:pure
|
16.11
xbrli:pure
|
— | — |
16.99
xbrli:pure
|
— |
13.02
xbrli:pure
|
— |
17.07
xbrli:pure
|
— | — |
27.05
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
86,168,000,000
JPY
|
— | — | — |
65,419,000,000
JPY
|
— |
57,412,000,000
JPY
|
— | — | — | — |
44,777,000,000
JPY
|
— |
44,480,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-34,722,000,000
JPY
|
— | — | — |
-31,407,000,000
JPY
|
— |
-30,283,000,000
JPY
|
— | — | — | — |
-34,984,000,000
JPY
|
— |
-35,312,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-19,942,000,000
JPY
|
— | — | — |
-31,470,000,000
JPY
|
— |
-29,230,000,000
JPY
|
— | — | — | — |
-4,472,000,000
JPY
|
— |
5,737,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
96,275,000,000
JPY
|
— | — | — |
65,237,000,000
JPY
|
— | — | — | — | — |
66,737,000,000
JPY
|
— |
62,573,000,000
JPY
|
— | — | — | — |
53,238,000,000
JPY
|
— |
| Number of employees | — |
11,556
xbrli:pure
|
2,248
xbrli:pure
|
— |
2,153
xbrli:pure
|
10,709
xbrli:pure
|
— | — | — | — |
2,007
xbrli:pure
|
10,173
xbrli:pure
|
— |
9,700
xbrli:pure
|
— |
1,926
xbrli:pure
|
— |
1,872
xbrli:pure
|
9,233
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,132
xbrli:pure
|
225
xbrli:pure
|
— |
220
xbrli:pure
|
1,156
xbrli:pure
|
— | — | — | — |
240
xbrli:pure
|
1,227
xbrli:pure
|
— |
1,261
xbrli:pure
|
— |
227
xbrli:pure
|
— |
223
xbrli:pure
|
1,249
xbrli:pure
|
— |