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 |
95,057,000,000
JPY
|
— | — | — | — | — |
102,975,000,000
JPY
|
— |
108,816,000,000
JPY
|
— | — | — |
150,576,000,000
JPY
|
— | — | — | — | — | — |
177,728,000,000
JPY
|
| Ordinary profit (loss) |
22,698,000,000
JPY
|
— | — | — | — | — |
15,917,000,000
JPY
|
— |
30,313,000,000
JPY
|
— | — | — |
50,094,000,000
JPY
|
— | — | — | — | — | — |
80,861,000,000
JPY
|
| Net assets | — | — |
169,361,000,000
JPY
|
— | — |
132,361,000,000
JPY
|
— | — | — | — |
103,610,000,000
JPY
|
— | — | — | — |
141,991,000,000
JPY
|
— |
121,209,000,000
JPY
|
— | — |
| Total assets | — | — |
188,363,000,000
JPY
|
— | — |
157,430,000,000
JPY
|
— | — | — | — |
128,195,000,000
JPY
|
— | — | — | — |
175,688,000,000
JPY
|
— |
175,115,000,000
JPY
|
— | — |
| Net assets per share | — | — |
1,164.69
|
— | — |
1,082.99
|
— | — | — | — |
794.34
|
— | — | — | — |
1,091.84
|
— |
899.44
|
— | — |
| Basic earnings (loss) per share |
195.84
|
— | — | — | — | — |
47.01
|
— |
-275.67
|
— | — | — |
269.93
|
— | — | — | — | — | — |
356.20
|
| Diluted earnings per share |
195.52
|
— | — | — | — | — |
46.92
|
— |
|
— | — | — |
269.28
|
— | — | — | — | — | — |
355.15
|
| Equity-to-asset ratio | — | — |
0.897
xbrli:pure
|
— | — |
0.838
xbrli:pure
|
— | — | — | — |
0.803
xbrli:pure
|
— | — | — | — |
0.805
xbrli:pure
|
— |
0.688
xbrli:pure
|
— | — |
| Rate of return on equity |
0.189
xbrli:pure
|
— | — | — | — | — |
0.058
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
0.269
xbrli:pure
|
— | — | — | — | — | — |
0.450
xbrli:pure
|
| Price-earnings ratio |
11.5
xbrli:pure
|
— | — | — | — | — |
41.2
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
6.9
xbrli:pure
|
— | — | — | — | — | — |
7.2
xbrli:pure
|
| Number of employees | — |
2,400
xbrli:pure
|
1,049
xbrli:pure
|
— |
2,435
xbrli:pure
|
1,004
xbrli:pure
|
— | — | — | — |
1,049
xbrli:pure
|
2,424
xbrli:pure
|
— |
2,197
xbrli:pure
|
— |
1,045
xbrli:pure
|
— |
936
xbrli:pure
|
2,108
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,276
xbrli:pure
|
648
xbrli:pure
|
— |
1,303
xbrli:pure
|
710
xbrli:pure
|
— | — | — | — |
735
xbrli:pure
|
1,158
xbrli:pure
|
— |
833
xbrli:pure
|
— |
613
xbrli:pure
|
— |
542
xbrli:pure
|
753
xbrli:pure
|
— |
| Revenue | — | — | — |
143,806,000,000
JPY
|
— | — | — |
143,709,000,000
JPY
|
— |
142,419,000,000
JPY
|
— | — | — | — |
181,313,000,000
JPY
|
— |
202,467,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — |
25,628,000,000
JPY
|
— | — | — |
20,853,000,000
JPY
|
— |
28,443,000,000
JPY
|
— | — | — | — |
54,920,000,000
JPY
|
— |
79,215,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
30,826,000,000
JPY
|
— | — | — |
11,325,000,000
JPY
|
— |
14,950,000,000
JPY
|
— | — | — | — |
31,661,000,000
JPY
|
— |
45,581,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
43,502,000,000
JPY
|
— | — | — |
11,943,000,000
JPY
|
— |
23,855,000,000
JPY
|
— | — | — | — |
38,296,000,000
JPY
|
— |
51,400,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — |
236,696,000,000
JPY
|
— | — |
196,328,000,000
JPY
|
— | — | — | — | — | — |
164,502,000,000
JPY
|
— |
145,555,000,000
JPY
|
— | — | — | — |
123,676,000,000
JPY
|
— |
| Total assets | — |
298,260,000,000
JPY
|
— | — |
254,861,000,000
JPY
|
— | — | — | — | — | — |
218,529,000,000
JPY
|
— |
197,325,000,000
JPY
|
— | — | — | — |
194,784,000,000
JPY
|
— |
| Owners' equity per share | — |
1,580.34
|
— | — |
1,302.12
|
— | — | — | — | — | — |
1,207.68
|
— |
1,081.10
|
— | — | — | — |
884.89
|
— |
| Basic earnings (loss) per share | — | — | — |
212.49
|
— | — | — |
78.76
|
— |
115.35
|
— | — | — | — |
242.56
|
— |
333.34
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — |
212.14
|
— | — | — |
78.61
|
— |
115.00
|
— | — | — | — |
241.98
|
— |
332.35
|
— | — | — |
| Ratio of owners' equity to gross assets | — |
0.770
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
— | — | — | — | — | — |
0.719
xbrli:pure
|
— |
0.713
xbrli:pure
|
— | — | — | — |
0.612
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.147
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — | — | — |
0.244
xbrli:pure
|
— |
0.426
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — |
10.6
xbrli:pure
|
— | — | — |
24.6
xbrli:pure
|
— |
20.4
xbrli:pure
|
— | — | — | — |
7.7
xbrli:pure
|
— |
7.7
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
22,682,000,000
JPY
|
— | — | — |
26,707,000,000
JPY
|
— |
27,892,000,000
JPY
|
— | — | — | — |
28,061,000,000
JPY
|
— |
52,192,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-7,404,000,000
JPY
|
— | — | — |
-39,986,000,000
JPY
|
— |
-21,296,000,000
JPY
|
— | — | — | — |
-15,331,000,000
JPY
|
— |
-15,831,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-2,445,000,000
JPY
|
— | — | — |
20,128,000,000
JPY
|
— |
-3,803,000,000
JPY
|
— | — | — | — |
-15,719,000,000
JPY
|
— |
-25,039,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
88,152,000,000
JPY
|
— | — |
75,169,000,000
JPY
|
— | — | — | — | — | — |
68,724,000,000
JPY
|
— |
65,394,000,000
JPY
|
— | — | — | — |
67,337,000,000
JPY
|
— |