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 |
18,183,226,000
JPY
|
— | — |
JPY
|
— | — |
17,919,212,000
JPY
|
JPY
|
16,863,215,000
JPY
|
JPY
|
— | — |
14,937,154,000
JPY
|
— |
14,944,125,000
JPY
|
— |
14,141,495,000
JPY
|
— | — |
14,115,875,000
JPY
|
| Ordinary profit (loss) |
412,363,000
JPY
|
— | — |
JPY
|
— | — |
688,616,000
JPY
|
JPY
|
677,053,000
JPY
|
JPY
|
— | — |
-455,563,000
JPY
|
— |
-455,322,000
JPY
|
— |
135,520,000
JPY
|
— | — |
154,176,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
-673,153,000
JPY
|
— |
43,262,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
-678,895,000
JPY
|
— |
67,485,000
JPY
|
— | — | — |
| Net assets | — |
JPY
|
7,000,311,000
JPY
|
— |
JPY
|
6,806,014,000
JPY
|
— | — | — | — |
6,526,114,000
JPY
|
JPY
|
— |
5,867,412,000
JPY
|
— |
5,867,412,000
JPY
|
— |
6,570,119,000
JPY
|
6,570,119,000
JPY
|
— |
| Total assets | — |
JPY
|
28,425,112,000
JPY
|
— |
JPY
|
28,232,999,000
JPY
|
— | — | — | — |
28,648,934,000
JPY
|
JPY
|
— |
28,859,918,000
JPY
|
— |
28,859,918,000
JPY
|
— |
29,764,342,000
JPY
|
29,768,072,000
JPY
|
— |
| Net assets per share | — |
|
881.95
|
— |
|
857.46
|
— | — | — | — |
822.20
|
|
— |
739.21
|
— |
739.21
|
— |
827.74
|
827.74
|
— |
| Basic earnings (loss) per share |
29.39
|
— | — |
|
— | — |
58.97
|
|
68.07
|
|
— | — |
-84.81
|
— |
-84.81
|
— |
5.44
|
— | — |
7.81
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
xbrli:pure
|
0.246
xbrli:pure
|
— |
xbrli:pure
|
0.241
xbrli:pure
|
— | — | — | — |
0.228
xbrli:pure
|
xbrli:pure
|
— |
0.203
xbrli:pure
|
— |
0.203
xbrli:pure
|
— |
0.221
xbrli:pure
|
0.221
xbrli:pure
|
— |
| Rate of return on equity |
0.034
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
xbrli:pure
|
0.087
xbrli:pure
|
xbrli:pure
|
— | — |
-0.108
xbrli:pure
|
— |
-0.108
xbrli:pure
|
— |
0.007
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
| Price-earnings ratio |
22.5
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
xbrli:pure
|
14.8
xbrli:pure
|
xbrli:pure
|
— | — |
-4.5
xbrli:pure
|
— |
-4.5
xbrli:pure
|
— |
93.9
xbrli:pure
|
— | — |
65.5
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,378,557,000
JPY
|
— | — |
JPY
|
— | — |
2,232,143,000
JPY
|
JPY
|
1,653,020,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,059,729,000
JPY
|
— |
1,666,256,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-1,179,239,000
JPY
|
— | — |
JPY
|
— | — |
-577,681,000
JPY
|
JPY
|
-836,217,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-2,000,553,000
JPY
|
— |
-5,327,544,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
-629,120,000
JPY
|
— | — |
JPY
|
— | — |
-1,679,491,000
JPY
|
JPY
|
-931,280,000
JPY
|
JPY
|
— | — |
JPY
|
— |
818,208,000
JPY
|
— |
3,518,367,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
JPY
|
1,453,819,000
JPY
|
— |
JPY
|
917,651,000
JPY
|
— | — | — | — |
974,215,000
JPY
|
JPY
|
— |
1,050,916,000
JPY
|
— |
JPY
|
— |
JPY
|
1,169,457,000
JPY
|
— |
| Number of employees | — |
xbrli:pure
|
560
xbrli:pure
|
— |
xbrli:pure
|
519
xbrli:pure
|
— | — | — | — |
511
xbrli:pure
|
xbrli:pure
|
— |
503
xbrli:pure
|
— |
503
xbrli:pure
|
— |
449
xbrli:pure
|
453
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
49
xbrli:pure
|
53
xbrli:pure
|
— |