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 |
89,933,000,000
JPY
|
— | — |
201,209,000,000
JPY
|
— | — |
92,301,000,000
JPY
|
201,705,000,000
JPY
|
96,028,000,000
JPY
|
204,461,000,000
JPY
|
— | — |
94,843,000,000
JPY
|
— |
193,709,000,000
JPY
|
— |
175,230,000,000
JPY
|
— | — |
94,897,000,000
JPY
|
| Ordinary profit (loss) |
2,706,000,000
JPY
|
— | — |
6,266,000,000
JPY
|
— | — |
2,568,000,000
JPY
|
5,887,000,000
JPY
|
3,036,000,000
JPY
|
5,135,000,000
JPY
|
— | — |
1,416,000,000
JPY
|
— |
4,681,000,000
JPY
|
— |
3,558,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
4,457,000,000
JPY
|
— | — | — |
3,196,000,000
JPY
|
— |
2,447,000,000
JPY
|
— | — | — | — |
2,624,000,000
JPY
|
— |
1,836,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
5,088,000,000
JPY
|
— | — | — |
-839,000,000
JPY
|
— |
6,933,000,000
JPY
|
— | — | — | — |
5,372,000,000
JPY
|
— |
4,248,000,000
JPY
|
— | — | — |
| Net assets | — |
55,128,000,000
JPY
|
35,764,000,000
JPY
|
— |
33,735,000,000
JPY
|
50,747,000,000
JPY
|
— | — | — | — |
35,032,000,000
JPY
|
52,282,000,000
JPY
|
— |
46,636,000,000
JPY
|
— |
33,060,000,000
JPY
|
— |
32,563,000,000
JPY
|
41,625,000,000
JPY
|
— |
| Total assets | — |
112,413,000,000
JPY
|
81,628,000,000
JPY
|
— |
79,434,000,000
JPY
|
108,439,000,000
JPY
|
— | — | — | — |
85,142,000,000
JPY
|
114,224,000,000
JPY
|
— |
109,486,000,000
JPY
|
— |
83,376,000,000
JPY
|
— |
83,905,000,000
JPY
|
102,236,000,000
JPY
|
— |
| Net assets per share | — |
534.90
|
361.11
|
— |
337.25
|
490.90
|
— | — | — | — |
351.91
|
508.39
|
— |
455.85
|
— |
333.44
|
— |
329.72
|
414.25
|
— |
| Basic earnings (loss) per share |
21.87
|
— | — |
44.66
|
— | — |
9.28
|
32.09
|
15.91
|
24.68
|
— | — |
6.66
|
— |
26.57
|
— |
18.67
|
— | — |
-2.34
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.470
xbrli:pure
|
0.438
xbrli:pure
|
— |
0.425
xbrli:pure
|
0.452
xbrli:pure
|
— | — | — | — |
0.411
xbrli:pure
|
0.442
xbrli:pure
|
— |
0.412
xbrli:pure
|
— |
0.397
xbrli:pure
|
— |
0.388
xbrli:pure
|
0.399
xbrli:pure
|
— |
| Rate of return on equity |
0.063
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.064
xbrli:pure
|
0.046
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.047
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
17.0
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
— | — |
33.2
xbrli:pure
|
9.6
xbrli:pure
|
19.2
xbrli:pure
|
12.4
xbrli:pure
|
— | — |
44.1
xbrli:pure
|
— |
11.1
xbrli:pure
|
— |
14.3
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
8,368,000,000
JPY
|
— | — | — |
6,342,000,000
JPY
|
— |
3,934,000,000
JPY
|
— | — | — | — |
5,970,000,000
JPY
|
— |
4,208,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,143,000,000
JPY
|
— | — | — |
-1,486,000,000
JPY
|
— |
-1,118,000,000
JPY
|
— | — | — | — |
-3,807,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-4,636,000,000
JPY
|
— | — | — |
-4,189,000,000
JPY
|
— |
-1,965,000,000
JPY
|
— | — | — | — |
-1,595,000,000
JPY
|
— |
-2,208,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,936,000,000
JPY
|
— | — | — |
14,598,000,000
JPY
|
— | — | — | — | — |
14,272,000,000
JPY
|
— |
12,595,000,000
JPY
|
— | — | — | — |
10,791,000,000
JPY
|
— |
| Number of employees | — |
6,095
xbrli:pure
|
1,517
xbrli:pure
|
— |
1,576
xbrli:pure
|
5,842
xbrli:pure
|
— | — | — | — |
1,623
xbrli:pure
|
5,840
xbrli:pure
|
— |
5,867
xbrli:pure
|
— |
1,637
xbrli:pure
|
— |
1,658
xbrli:pure
|
5,294
xbrli:pure
|
— |
| Average number of temporary employees | — |
801
xbrli:pure
|
71
xbrli:pure
|
— |
36
xbrli:pure
|
640
xbrli:pure
|
— | — | — | — |
27
xbrli:pure
|
694
xbrli:pure
|
— |
567
xbrli:pure
|
— |
11
xbrli:pure
|
— |
22
xbrli:pure
|
551
xbrli:pure
|
— |