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 |
369,047,000,000
JPY
|
— | — |
528,394,000,000
JPY
|
— | — |
358,317,000,000
JPY
|
503,773,000,000
JPY
|
318,844,000,000
JPY
|
445,818,000,000
JPY
|
— | — |
326,691,000,000
JPY
|
— |
447,819,000,000
JPY
|
— |
407,401,000,000
JPY
|
— | — |
301,735,000,000
JPY
|
| Ordinary profit (loss) |
25,827,000,000
JPY
|
— | — |
34,870,000,000
JPY
|
— | — |
25,223,000,000
JPY
|
33,817,000,000
JPY
|
20,195,000,000
JPY
|
26,505,000,000
JPY
|
— | — |
22,444,000,000
JPY
|
— |
28,781,000,000
JPY
|
— |
25,288,000,000
JPY
|
— | — |
20,859,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
23,312,000,000
JPY
|
— | — | — |
21,569,000,000
JPY
|
— |
16,362,000,000
JPY
|
— | — | — | — |
15,754,000,000
JPY
|
— |
14,955,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
23,324,000,000
JPY
|
— | — | — |
21,510,000,000
JPY
|
— |
16,415,000,000
JPY
|
— | — | — | — |
15,758,000,000
JPY
|
— |
14,973,000,000
JPY
|
— | — | — |
| Net assets | — |
136,335,000,000
JPY
|
113,571,000,000
JPY
|
— |
116,346,000,000
JPY
|
133,284,000,000
JPY
|
— | — | — | — |
104,174,000,000
JPY
|
115,987,000,000
JPY
|
— |
113,205,000,000
JPY
|
— |
105,124,000,000
JPY
|
— |
94,804,000,000
JPY
|
100,770,000,000
JPY
|
— |
| Total assets | — |
220,938,000,000
JPY
|
175,841,000,000
JPY
|
— |
179,283,000,000
JPY
|
217,032,000,000
JPY
|
— | — | — | — |
160,201,000,000
JPY
|
189,688,000,000
JPY
|
— |
192,167,000,000
JPY
|
— |
164,515,000,000
JPY
|
— |
146,038,000,000
JPY
|
168,073,000,000
JPY
|
— |
| Net assets per share | — |
1,165.79
|
971.03
|
— |
961.98
|
1,102.11
|
— | — | — | — |
1,722.90
|
1,918.34
|
— |
1,795.89
|
— |
1,667.67
|
— |
1,504.12
|
1,598.80
|
— |
| Basic earnings (loss) per share |
148.06
|
— | — |
197.32
|
— | — |
135.65
|
178.43
|
207.56
|
266.97
|
— | — |
215.50
|
— |
249.97
|
— |
237.30
|
— | — |
200.73
|
| Diluted earnings per share |
148.06
|
— | — |
197.31
|
— | — |
135.65
|
178.43
|
207.56
|
266.96
|
— | — |
215.50
|
— |
249.97
|
— |
237.29
|
— | — |
200.72
|
| Equity-to-asset ratio | — |
0.617
xbrli:pure
|
0.645
xbrli:pure
|
— |
0.649
xbrli:pure
|
0.614
xbrli:pure
|
— | — | — | — |
0.650
xbrli:pure
|
0.611
xbrli:pure
|
— |
0.589
xbrli:pure
|
— |
0.639
xbrli:pure
|
— |
0.649
xbrli:pure
|
0.600
xbrli:pure
|
— |
| Rate of return on equity |
0.152
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
0.173
xbrli:pure
|
0.122
xbrli:pure
|
0.143
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
— |
0.147
xbrli:pure
|
— |
0.158
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
| Price-earnings ratio |
25.23
xbrli:pure
|
— | — |
18.93
xbrli:pure
|
— | — |
31.04
xbrli:pure
|
23.59
xbrli:pure
|
30.06
xbrli:pure
|
23.37
xbrli:pure
|
— | — |
21.88
xbrli:pure
|
— |
18.86
xbrli:pure
|
— |
17.59
xbrli:pure
|
— | — |
20.80
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
28,226,000,000
JPY
|
— | — | — |
33,575,000,000
JPY
|
— |
12,829,000,000
JPY
|
— | — | — | — |
32,321,000,000
JPY
|
— |
23,044,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-14,353,000,000
JPY
|
— | — | — |
-11,491,000,000
JPY
|
— |
-9,499,000,000
JPY
|
— | — | — | — |
-10,099,000,000
JPY
|
— |
-10,798,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-20,411,000,000
JPY
|
— | — | — |
-4,227,000,000
JPY
|
— |
-16,113,000,000
JPY
|
— | — | — | — |
-4,020,000,000
JPY
|
— |
-6,480,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
45,952,000,000
JPY
|
— | — | — |
52,491,000,000
JPY
|
— | — | — | — | — |
34,635,000,000
JPY
|
— |
47,418,000,000
JPY
|
— | — | — | — |
29,216,000,000
JPY
|
— |
| Number of employees | — |
4,679
xbrli:pure
|
2,827
xbrli:pure
|
— |
2,810
xbrli:pure
|
4,563
xbrli:pure
|
— | — | — | — |
2,792
xbrli:pure
|
4,401
xbrli:pure
|
— |
3,932
xbrli:pure
|
— |
2,649
xbrli:pure
|
— |
2,514
xbrli:pure
|
3,822
xbrli:pure
|
— |
| Average number of temporary employees | — |
7,094
xbrli:pure
|
3,388
xbrli:pure
|
— |
3,170
xbrli:pure
|
6,587
xbrli:pure
|
— | — | — | — |
2,943
xbrli:pure
|
6,016
xbrli:pure
|
— |
5,716
xbrli:pure
|
— |
2,964
xbrli:pure
|
— |
2,636
xbrli:pure
|
5,218
xbrli:pure
|
— |