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 |
243,561,000,000
JPY
|
— | — |
1,765,259,000,000
JPY
|
— | — |
208,679,000,000
JPY
|
1,791,187,000,000
JPY
|
191,338,000,000
JPY
|
1,713,457,000,000
JPY
|
— | — |
193,981,000,000
JPY
|
— |
1,570,145,000,000
JPY
|
— |
1,483,581,000,000
JPY
|
— | — |
1,293,606,000,000
JPY
|
| Ordinary profit (loss) |
87,346,000,000
JPY
|
— | — |
140,375,000,000
JPY
|
— | — |
49,691,000,000
JPY
|
130,725,000,000
JPY
|
38,934,000,000
JPY
|
67,129,000,000
JPY
|
— | — |
33,585,000,000
JPY
|
— |
42,928,000,000
JPY
|
— |
76,965,000,000
JPY
|
— | — |
66,040,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
98,827,000,000
JPY
|
— | — | — |
78,169,000,000
JPY
|
— |
39,239,000,000
JPY
|
— | — | — | — |
18,886,000,000
JPY
|
— |
43,140,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
145,608,000,000
JPY
|
— | — | — |
4,826,000,000
JPY
|
— |
57,142,000,000
JPY
|
— | — | — | — |
26,724,000,000
JPY
|
— |
50,659,000,000
JPY
|
— | — | — |
| Net assets | — |
924,175,000,000
JPY
|
804,014,000,000
JPY
|
— |
753,869,000,000
JPY
|
794,900,000,000
JPY
|
— | — | — | — |
785,698,000,000
JPY
|
803,552,000,000
JPY
|
— |
751,291,000,000
JPY
|
— |
728,456,000,000
JPY
|
— |
731,361,000,000
JPY
|
773,100,000,000
JPY
|
— |
| Total assets | — |
2,314,410,000,000
JPY
|
1,765,641,000,000
JPY
|
— |
1,714,128,000,000
JPY
|
2,228,808,000,000
JPY
|
— | — | — | — |
1,754,939,000,000
JPY
|
2,302,437,000,000
JPY
|
— |
2,173,607,000,000
JPY
|
— |
1,718,837,000,000
JPY
|
— |
2,062,215,000,000
JPY
|
2,137,242,000,000
JPY
|
— |
| Net assets per share | — |
262.44
|
229.48
|
— |
215.49
|
225.87
|
— | — | — | — |
224.77
|
228.45
|
— |
213.82
|
— |
208.69
|
— |
208.26
|
218.41
|
— |
| Basic earnings (loss) per share |
18.59
|
— | — |
28.23
|
— | — |
6.36
|
22.36
|
5.93
|
11.24
|
— | — |
5.18
|
— |
5.41
|
— |
13.51
|
— | — |
13.23
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.397
xbrli:pure
|
0.455
xbrli:pure
|
— |
0.440
xbrli:pure
|
0.354
xbrli:pure
|
— | — | — | — |
0.448
xbrli:pure
|
0.347
xbrli:pure
|
— |
0.343
xbrli:pure
|
— |
0.424
xbrli:pure
|
— |
0.355
xbrli:pure
|
0.359
xbrli:pure
|
— |
| Rate of return on equity |
0.084
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.098
xbrli:pure
|
0.027
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
0.066
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
| Price-earnings ratio |
18.3
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
— | — |
49.9
xbrli:pure
|
14.2
xbrli:pure
|
54.3
xbrli:pure
|
28.6
xbrli:pure
|
— | — |
43.1
xbrli:pure
|
— |
41.2
xbrli:pure
|
— |
14.2
xbrli:pure
|
— | — |
14.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
237,084,000,000
JPY
|
— | — | — |
263,878,000,000
JPY
|
— |
206,879,000,000
JPY
|
— | — | — | — |
200,124,000,000
JPY
|
— |
173,196,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-194,651,000,000
JPY
|
— | — | — |
-74,443,000,000
JPY
|
— |
-210,749,000,000
JPY
|
— | — | — | — |
-64,915,000,000
JPY
|
— |
-333,744,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
3,349,000,000
JPY
|
— | — | — |
-133,257,000,000
JPY
|
— |
-30,424,000,000
JPY
|
— | — | — | — |
-85,569,000,000
JPY
|
— |
84,549,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
309,058,000,000
JPY
|
— | — | — |
265,123,000,000
JPY
|
— | — | — | — | — |
208,937,000,000
JPY
|
— |
240,935,000,000
JPY
|
— | — | — | — |
191,297,000,000
JPY
|
— |
| Number of employees | — |
39,243
xbrli:pure
|
150
xbrli:pure
|
— |
141
xbrli:pure
|
36,273
xbrli:pure
|
— | — | — | — |
161
xbrli:pure
|
34,919
xbrli:pure
|
— |
33,719
xbrli:pure
|
— |
166
xbrli:pure
|
— |
13,731
xbrli:pure
|
32,634
xbrli:pure
|
— |
| Average number of temporary employees | — |
4,031
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
3,767
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
3,731
xbrli:pure
|
— |
3,354
xbrli:pure
|
— |
xbrli:pure
|
— |
185
xbrli:pure
|
3,414
xbrli:pure
|
— |