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 |
175,693,000,000
JPY
|
— | — |
320,825,000,000
JPY
|
— | — |
172,033,000,000
JPY
|
336,184,000,000
JPY
|
136,192,000,000
JPY
|
267,284,000,000
JPY
|
— | — |
137,283,000,000
JPY
|
— |
241,811,000,000
JPY
|
— |
202,337,000,000
JPY
|
— | — |
133,344,000,000
JPY
|
| Ordinary profit (loss) |
17,308,000,000
JPY
|
— | — |
23,760,000,000
JPY
|
— | — |
15,548,000,000
JPY
|
21,995,000,000
JPY
|
10,744,000,000
JPY
|
15,783,000,000
JPY
|
— | — |
9,207,000,000
JPY
|
— |
13,191,000,000
JPY
|
— |
7,999,000,000
JPY
|
— | — |
8,459,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
16,746,000,000
JPY
|
— | — | — |
13,652,000,000
JPY
|
— |
9,810,000,000
JPY
|
— | — | — | — |
7,740,000,000
JPY
|
— |
4,439,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
16,046,000,000
JPY
|
— | — | — |
7,780,000,000
JPY
|
— |
13,599,000,000
JPY
|
— | — | — | — |
17,752,000,000
JPY
|
— |
11,045,000,000
JPY
|
— | — | — |
| Net assets | — |
142,340,000,000
JPY
|
114,301,000,000
JPY
|
— |
103,678,000,000
JPY
|
130,116,000,000
JPY
|
— | — | — | — |
84,025,000,000
JPY
|
111,521,000,000
JPY
|
— |
99,690,000,000
JPY
|
— |
77,461,000,000
JPY
|
— |
72,293,000,000
JPY
|
85,685,000,000
JPY
|
— |
| Total assets | — |
303,540,000,000
JPY
|
203,208,000,000
JPY
|
— |
190,882,000,000
JPY
|
296,055,000,000
JPY
|
— | — | — | — |
170,051,000,000
JPY
|
271,011,000,000
JPY
|
— |
249,531,000,000
JPY
|
— |
163,861,000,000
JPY
|
— |
158,636,000,000
JPY
|
206,875,000,000
JPY
|
— |
| Net assets per share | — |
1,142.14
|
938.58
|
— |
852.26
|
1,044.40
|
— | — | — | — |
758.23
|
972.75
|
— |
875.14
|
— |
700.00
|
— |
653.36
|
754.98
|
— |
| Basic earnings (loss) per share |
109.40
|
— | — |
137.58
|
— | — |
73.59
|
118.72
|
63.58
|
88.59
|
— | — |
52.07
|
— |
69.96
|
— |
40.12
|
— | — |
50.64
|
| Diluted earnings per share |
|
— | — |
|
— | — |
69.46
|
112.14
|
57.79
|
80.60
|
— | — |
49.59
|
— |
66.67
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.458
xbrli:pure
|
0.562
xbrli:pure
|
— |
0.543
xbrli:pure
|
0.429
xbrli:pure
|
— | — | — | — |
0.494
xbrli:pure
|
0.398
xbrli:pure
|
— |
0.388
xbrli:pure
|
— |
0.473
xbrli:pure
|
— |
0.456
xbrli:pure
|
0.404
xbrli:pure
|
— |
| Rate of return on equity |
0.122
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
0.116
xbrli:pure
|
0.087
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
0.056
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
| Price-earnings ratio |
25.4
xbrli:pure
|
— | — |
20.2
xbrli:pure
|
— | — |
25.8
xbrli:pure
|
16.0
xbrli:pure
|
25.0
xbrli:pure
|
17.9
xbrli:pure
|
— | — |
24.5
xbrli:pure
|
— |
18.2
xbrli:pure
|
— |
19.2
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
26,683,000,000
JPY
|
— | — | — |
7,206,000,000
JPY
|
— |
6,295,000,000
JPY
|
— | — | — | — |
20,447,000,000
JPY
|
— |
15,666,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-5,393,000,000
JPY
|
— | — | — |
-2,099,000,000
JPY
|
— |
-5,846,000,000
JPY
|
— | — | — | — |
-7,372,000,000
JPY
|
— |
-13,649,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-4,404,000,000
JPY
|
— | — | — |
-8,702,000,000
JPY
|
— |
-509,000,000
JPY
|
— | — | — | — |
1,045,000,000
JPY
|
— |
88,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
64,790,000,000
JPY
|
— | — | — |
49,084,000,000
JPY
|
— | — | — | — | — |
54,081,000,000
JPY
|
— |
51,852,000,000
JPY
|
— | — | — | — |
33,722,000,000
JPY
|
— |
| Number of employees | — |
8,689
xbrli:pure
|
2,481
xbrli:pure
|
— |
2,426
xbrli:pure
|
7,835
xbrli:pure
|
— | — | — | — |
2,297
xbrli:pure
|
7,746
xbrli:pure
|
— |
7,349
xbrli:pure
|
— |
2,239
xbrli:pure
|
— |
2,208
xbrli:pure
|
6,678
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
339
xbrli:pure
|
— |
345
xbrli:pure
|
— | — | — | — | — |
322
xbrli:pure
|
— | — | — | — |
300
xbrli:pure
|
— |
272
xbrli:pure
|
— | — |