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 |
9,063,313,000
JPY
|
— | — |
13,629,522,000
JPY
|
— | — |
8,733,089,000
JPY
|
13,024,747,000
JPY
|
8,151,885,000
JPY
|
11,855,226,000
JPY
|
— | — |
6,673,778,000
JPY
|
— |
9,459,467,000
JPY
|
— |
8,134,461,000
JPY
|
— | — |
6,279,292,000
JPY
|
| Ordinary profit (loss) |
1,129,157,000
JPY
|
— | — |
1,747,573,000
JPY
|
— | — |
1,019,961,000
JPY
|
1,536,460,000
JPY
|
580,657,000
JPY
|
1,086,951,000
JPY
|
— | — |
204,340,000
JPY
|
— |
475,722,000
JPY
|
— |
-395,657,000
JPY
|
— | — |
-389,804,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,130,703,000
JPY
|
— | — | — |
800,546,000
JPY
|
— |
-391,528,000
JPY
|
— | — | — | — |
286,656,000
JPY
|
— |
-397,894,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,168,471,000
JPY
|
— | — | — |
609,176,000
JPY
|
— |
-65,499,000
JPY
|
— | — | — | — |
443,640,000
JPY
|
— |
-237,236,000
JPY
|
— | — | — |
| Net assets | — |
12,288,293,000
JPY
|
11,946,476,000
JPY
|
— |
11,376,874,000
JPY
|
11,330,598,000
JPY
|
— | — | — | — |
10,986,435,000
JPY
|
10,853,773,000
JPY
|
— |
11,051,653,000
JPY
|
— |
11,818,647,000
JPY
|
— |
11,836,830,000
JPY
|
10,838,248,000
JPY
|
— |
| Total assets | — |
21,537,563,000
JPY
|
15,977,463,000
JPY
|
— |
15,536,097,000
JPY
|
20,132,990,000
JPY
|
— | — | — | — |
15,078,517,000
JPY
|
20,167,616,000
JPY
|
— |
19,483,684,000
JPY
|
— |
15,826,646,000
JPY
|
— |
14,269,385,000
JPY
|
16,455,165,000
JPY
|
— |
| Net assets per share | — |
464.72
|
452.54
|
— |
429.94
|
427.69
|
— | — | — | — |
415.19
|
409.70
|
— |
417.65
|
— |
446.64
|
— |
447.32
|
409.58
|
— |
| Basic earnings (loss) per share |
27.65
|
— | — |
42.78
|
— | — |
21.68
|
30.25
|
-27.19
|
-14.80
|
— | — |
4.32
|
— |
10.83
|
— |
-15.04
|
— | — |
-11.46
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.570
xbrli:pure
|
0.748
xbrli:pure
|
— |
0.732
xbrli:pure
|
0.562
xbrli:pure
|
— | — | — | — |
0.729
xbrli:pure
|
0.538
xbrli:pure
|
— |
0.567
xbrli:pure
|
— |
0.747
xbrli:pure
|
— |
0.830
xbrli:pure
|
0.659
xbrli:pure
|
— |
| Rate of return on equity |
0.063
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.072
xbrli:pure
|
-0.065
xbrli:pure
|
-0.036
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
-0.036
xbrli:pure
|
— | — |
-0.025
xbrli:pure
|
| Price-earnings ratio |
28.1
xbrli:pure
|
— | — |
18.2
xbrli:pure
|
— | — |
28.0
xbrli:pure
|
20.1
xbrli:pure
|
-22.4
xbrli:pure
|
-41.2
xbrli:pure
|
— | — |
69.9
xbrli:pure
|
— |
27.9
xbrli:pure
|
— |
-22.2
xbrli:pure
|
— | — |
-29.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,038,193,000
JPY
|
— | — | — |
1,566,887,000
JPY
|
— |
1,967,953,000
JPY
|
— | — | — | — |
-457,187,000
JPY
|
— |
1,647,659,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,078,371,000
JPY
|
— | — | — |
-1,591,534,000
JPY
|
— |
-1,058,966,000
JPY
|
— | — | — | — |
-1,329,773,000
JPY
|
— |
-1,576,307,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-39,996,000
JPY
|
— | — | — |
-239,958,000
JPY
|
— |
-864,253,000
JPY
|
— | — | — | — |
2,055,900,000
JPY
|
— |
-640,696,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,793,079,000
JPY
|
— | — | — |
1,870,076,000
JPY
|
— | — | — | — | — |
2,138,305,000
JPY
|
— |
2,051,409,000
JPY
|
— | — | — | — |
1,750,508,000
JPY
|
— |
| Number of employees | — |
350
xbrli:pure
|
226
xbrli:pure
|
— |
221
xbrli:pure
|
336
xbrli:pure
|
— | — | — | — |
210
xbrli:pure
|
317
xbrli:pure
|
— |
319
xbrli:pure
|
— |
208
xbrli:pure
|
— |
206
xbrli:pure
|
310
xbrli:pure
|
— |