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 |
1,603,350,000
JPY
|
— | — | — | — | — |
1,572,994,000
JPY
|
1,592,120,000
JPY
|
1,421,828,000
JPY
|
1,451,462,000
JPY
|
— | — |
1,436,548,000
JPY
|
— |
1,487,859,000
JPY
|
— |
1,330,748,000
JPY
|
— | — |
1,322,577,000
JPY
|
| Ordinary profit (loss) |
283,314,000
JPY
|
— | — | — | — | — |
354,720,000
JPY
|
283,025,000
JPY
|
304,429,000
JPY
|
35,218,000
JPY
|
— | — |
275,333,000
JPY
|
— |
187,080,000
JPY
|
— |
88,248,000
JPY
|
— | — |
139,399,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
68,733,000
JPY
|
— |
-75,872,000
JPY
|
— | — | — | — |
70,087,000
JPY
|
— |
34,650,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
89,323,000
JPY
|
— |
-22,227,000
JPY
|
— | — | — | — |
92,996,000
JPY
|
— |
51,298,000
JPY
|
— | — | — |
| Net assets | — | — |
3,121,371,000
JPY
|
— |
2,734,443,000
JPY
|
2,898,643,000
JPY
|
— | — | — | — |
2,801,901,000
JPY
|
2,689,673,000
JPY
|
— |
1,956,818,000
JPY
|
— |
2,084,301,000
JPY
|
— |
1,908,107,000
JPY
|
1,857,472,000
JPY
|
— |
| Total assets | — | — |
3,849,661,000
JPY
|
— |
3,483,232,000
JPY
|
3,658,191,000
JPY
|
— | — | — | — |
3,545,616,000
JPY
|
3,464,300,000
JPY
|
— |
2,514,693,000
JPY
|
— |
2,620,769,000
JPY
|
— |
2,480,415,000
JPY
|
2,465,236,000
JPY
|
— |
| Net assets per share | — | — |
210.21
|
— |
184.15
|
195.21
|
— | — | — | — |
188.69
|
181.13
|
— |
178.78
|
— |
190.56
|
— |
176.51
|
171.81
|
— |
| Basic earnings (loss) per share |
13.01
|
— | — | — | — | — |
7.30
|
4.63
|
-0.52
|
-5.15
|
— | — |
14.88
|
— |
6.50
|
— |
3.18
|
— | — |
7.88
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
|
|
— | — |
14.40
|
— |
6.29
|
— |
3.18
|
— | — |
7.88
|
| Equity-to-asset ratio | — | — |
0.811
xbrli:pure
|
— |
0.785
xbrli:pure
|
0.792
xbrli:pure
|
— | — | — | — |
0.790
xbrli:pure
|
0.776
xbrli:pure
|
— |
0.769
xbrli:pure
|
— |
0.787
xbrli:pure
|
— |
0.766
xbrli:pure
|
0.750
xbrli:pure
|
— |
| Rate of return on equity |
0.0642
xbrli:pure
|
— | — | — | — | — |
0.0380
xbrli:pure
|
0.025
xbrli:pure
|
-0.0032
xbrli:pure
|
-0.033
xbrli:pure
|
— | — |
0.0810
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — |
0.0453
xbrli:pure
|
| Price-earnings ratio |
58.8
xbrli:pure
|
— | — | — | — | — |
174.0
xbrli:pure
|
274.30
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
16.3
xbrli:pure
|
— |
37.38
xbrli:pure
|
— |
61.64
xbrli:pure
|
— | — |
24.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
218,830,000
JPY
|
— |
13,140,000
JPY
|
— | — | — | — |
201,968,000
JPY
|
— |
143,957,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-219,224,000
JPY
|
— |
-587,941,000
JPY
|
— | — | — | — |
-118,589,000
JPY
|
— |
19,889,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-110,752,000
JPY
|
— |
981,540,000
JPY
|
— | — | — | — |
-152,683,000
JPY
|
— |
-186,645,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
1,902,748,000
JPY
|
— | — | — | — | — | — |
2,025,351,000
JPY
|
— |
1,573,116,000
JPY
|
— | — | — | — |
1,629,235,000
JPY
|
— |
| Number of employees | — |
76
xbrli:pure
|
66
xbrli:pure
|
— |
71
xbrli:pure
|
60
xbrli:pure
|
— | — | — | — |
54
xbrli:pure
|
68
xbrli:pure
|
— |
85
xbrli:pure
|
— |
60
xbrli:pure
|
— |
59
xbrli:pure
|
82
xbrli:pure
|
— |
| Average number of temporary employees | — |
6
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
— |
8
xbrli:pure
|
— |
8
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
— |
| Revenue | — | — | — |
1,621,456,000
JPY
|
— | — | — |
1,588,287,000
JPY
|
— |
1,441,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
303,103,000
JPY
|
— | — | — |
254,278,000
JPY
|
— |
114,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
230,401,000
JPY
|
— | — | — |
130,548,000
JPY
|
— |
-14,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
279,018,000
JPY
|
— | — | — |
60,990,000
JPY
|
— |
-18,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
2,873,553,000
JPY
|
— | — |
2,641,319,000
JPY
|
— | — | — | — | — | — |
2,624,883,000
JPY
|
— |
1,829,976,000
JPY
|
— | — | — | — | — | — |
| Total assets | — |
3,600,704,000
JPY
|
— | — |
3,390,308,000
JPY
|
— | — | — | — | — | — |
3,408,709,000
JPY
|
— |
2,379,873,000
JPY
|
— | — | — | — | — | — |
| Owners' equity per share | — |
193.52
|
— | — |
177.88
|
— | — | — | — | — | — |
176.77
|
— |
169.08
|
— | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
15.52
|
— | — | — |
8.79
|
— |
-1.00
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
|
— | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.798
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
— | — | — | — | — | — |
0.770
xbrli:pure
|
— |
0.769
xbrli:pure
|
— | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.084
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
49.30
xbrli:pure
|
— | — | — |
144.48
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
267,240,000
JPY
|
— | — | — |
243,387,000
JPY
|
— |
10,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-264,753,000
JPY
|
— | — | — |
-214,550,000
JPY
|
— |
-587,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-101,290,000
JPY
|
— | — | — |
-110,753,000
JPY
|
— |
981,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
1,740,175,000
JPY
|
— | — |
1,844,219,000
JPY
|
— | — | — | — | — | — |
1,938,741,000
JPY
|
— |
1,510,121,000
JPY
|
— | — | — | — | — | — |