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 |
348,722,000,000
JPY
|
— | — |
696,984,000,000
JPY
|
— | — |
404,504,000,000
JPY
|
745,888,000,000
JPY
|
427,292,000,000
JPY
|
707,237,000,000
JPY
|
— | — |
377,936,000,000
JPY
|
— |
616,834,000,000
JPY
|
— |
516,066,000,000
JPY
|
— | — |
312,436,000,000
JPY
|
| Ordinary profit (loss) |
32,864,000,000
JPY
|
— | — |
55,801,000,000
JPY
|
— | — |
44,237,000,000
JPY
|
48,611,000,000
JPY
|
43,571,000,000
JPY
|
51,557,000,000
JPY
|
— | — |
19,503,000,000
JPY
|
— |
35,613,000,000
JPY
|
— |
23,144,000,000
JPY
|
— | — |
7,783,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
39,851,000,000
JPY
|
— | — | — |
31,017,000,000
JPY
|
— |
53,969,000,000
JPY
|
— | — | — | — |
19,220,000,000
JPY
|
— |
17,826,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
13,604,000,000
JPY
|
— | — | — |
-19,048,000,000
JPY
|
— |
75,548,000,000
JPY
|
— | — | — | — |
41,553,000,000
JPY
|
— |
38,668,000,000
JPY
|
— | — | — |
| Net assets | — |
354,181,000,000
JPY
|
240,211,000,000
JPY
|
— |
339,722,000,000
JPY
|
219,300,000,000
JPY
|
— | — | — | — |
200,666,000,000
JPY
|
367,284,000,000
JPY
|
— |
308,310,000,000
JPY
|
— |
167,148,000,000
JPY
|
— |
162,566,000,000
JPY
|
278,769,000,000
JPY
|
— |
| Total assets | — |
657,339,000,000
JPY
|
462,146,000,000
JPY
|
— |
667,811,000,000
JPY
|
464,813,000,000
JPY
|
— | — | — | — |
296,937,000,000
JPY
|
567,230,000,000
JPY
|
— |
469,973,000,000
JPY
|
— |
273,251,000,000
JPY
|
— |
265,398,000,000
JPY
|
421,494,000,000
JPY
|
— |
| Net assets per share | — |
1,296.66
|
920.61
|
— |
1,240.77
|
840.69
|
— | — | — | — |
769.49
|
1,348.69
|
— |
1,097.01
|
— |
626.90
|
— |
603.05
|
985.85
|
— |
| Basic earnings (loss) per share |
108.38
|
— | — |
153.49
|
— | — |
113.67
|
119.47
|
179.77
|
206.68
|
— | — |
52.27
|
— |
72.20
|
— |
66.65
|
— | — |
35.26
|
| Diluted earnings per share |
108.09
|
— | — |
153.08
|
— | — |
113.41
|
119.19
|
179.39
|
206.24
|
— | — |
52.17
|
— |
72.06
|
— |
66.54
|
— | — |
35.20
|
| Equity-to-asset ratio | — |
0.512
xbrli:pure
|
0.518
xbrli:pure
|
— |
0.482
xbrli:pure
|
0.470
xbrli:pure
|
— | — | — | — |
0.674
xbrli:pure
|
0.617
xbrli:pure
|
— |
0.620
xbrli:pure
|
— |
0.610
xbrli:pure
|
— |
0.611
xbrli:pure
|
0.624
xbrli:pure
|
— |
| Rate of return on equity |
0.123
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.092
xbrli:pure
|
0.256
xbrli:pure
|
0.168
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
| Price-earnings ratio |
21.5
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
10.8
xbrli:pure
|
10.6
xbrli:pure
|
9.3
xbrli:pure
|
— | — |
27.6
xbrli:pure
|
— |
20.0
xbrli:pure
|
— |
14.8
xbrli:pure
|
— | — |
27.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
99,155,000,000
JPY
|
— | — | — |
49,241,000,000
JPY
|
— |
58,021,000,000
JPY
|
— | — | — | — |
55,019,000,000
JPY
|
— |
32,734,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-23,271,000,000
JPY
|
— | — | — |
-215,091,000,000
JPY
|
— |
-15,326,000,000
JPY
|
— | — | — | — |
-39,099,000,000
JPY
|
— |
-41,771,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-30,389,000,000
JPY
|
— | — | — |
134,317,000,000
JPY
|
— |
-18,451,000,000
JPY
|
— | — | — | — |
-13,433,000,000
JPY
|
— |
-6,413,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
112,032,000,000
JPY
|
— | — |
66,690,000,000
JPY
|
— | — | — | — | — | — |
104,732,000,000
JPY
|
— |
68,934,000,000
JPY
|
— | — | — | — |
55,059,000,000
JPY
|
— |
| Number of employees | — |
36,929
xbrli:pure
|
3,828
xbrli:pure
|
— |
36,379
xbrli:pure
|
3,887
xbrli:pure
|
— | — | — | — |
3,946
xbrli:pure
|
35,060
xbrli:pure
|
— | — | — |
3,858
xbrli:pure
|
— |
3,819
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
6,199
xbrli:pure
|
475
xbrli:pure
|
— |
6,982
xbrli:pure
|
528
xbrli:pure
|
— | — | — | — |
513
xbrli:pure
|
6,851
xbrli:pure
|
— |
6,628
xbrli:pure
|
— |
529
xbrli:pure
|
— |
652
xbrli:pure
|
5,245
xbrli:pure
|
— |
| Revenue | — | — | — |
641,185,000,000
JPY
|
— | — | — |
682,119,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
61,257,000,000
JPY
|
— | — | — |
57,192,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
47,242,000,000
JPY
|
— | — | — |
41,238,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
20,983,000,000
JPY
|
— | — | — |
-7,561,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
345,061,000,000
JPY
|
— | — |
333,440,000,000
JPY
|
— | — | — | — | — | — |
349,460,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Total assets | — |
674,107,000,000
JPY
|
— | — |
675,301,000,000
JPY
|
— | — | — | — | — | — |
559,458,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Owners' equity per share | — |
1,328.97
|
— | — |
1,284.27
|
— | — | — | — | — | — |
1,345.98
|
— | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
181.96
|
— | — | — |
158.83
|
— |
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
181.46
|
— | — | — |
158.47
|
— |
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.512
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
— | — | — | — | — | — |
0.625
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.139
xbrli:pure
|
— | — | — |
0.121
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
12.8
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
99,155,000,000
JPY
|
— | — | — |
51,304,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-23,271,000,000
JPY
|
— | — | — |
-216,997,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-30,389,000,000
JPY
|
— | — | — |
134,317,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
112,032,000,000
JPY
|
— | — |
67,387,000,000
JPY
|
— | — | — | — | — | — |
105,347,000,000
JPY
|
— | — | — | — | — | — | — | — |