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 | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
404,947,000,000
JPY
|
— | — | — | — |
416,460,000,000
JPY
|
— |
407,366,000,000
JPY
|
— | — | — |
| Operating revenue |
13,684,000,000
JPY
|
— | — | — | — | — |
13,076,000,000
JPY
|
— |
12,834,000,000
JPY
|
— | — | — |
9,072,000,000
JPY
|
— | — | — | — | — | — |
11,083,000,000
JPY
|
| Ordinary profit (loss) |
9,087,000,000
JPY
|
— | — |
31,139,000,000
JPY
|
— | — |
8,036,000,000
JPY
|
29,163,000,000
JPY
|
8,377,000,000
JPY
|
28,002,000,000
JPY
|
— | — |
4,959,000,000
JPY
|
— |
27,698,000,000
JPY
|
— |
24,443,000,000
JPY
|
— | — |
7,377,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
18,724,000,000
JPY
|
— | — | — |
17,771,000,000
JPY
|
— |
16,036,000,000
JPY
|
— | — | — | — |
15,409,000,000
JPY
|
— |
13,255,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
19,331,000,000
JPY
|
— | — | — |
15,196,000,000
JPY
|
— |
11,268,000,000
JPY
|
— | — | — | — |
16,462,000,000
JPY
|
— |
17,512,000,000
JPY
|
— | — | — |
| Net assets | — |
274,339,000,000
JPY
|
214,417,000,000
JPY
|
— |
232,096,000,000
JPY
|
282,101,000,000
JPY
|
— | — | — | — |
266,655,000,000
JPY
|
307,255,000,000
JPY
|
— |
315,889,000,000
JPY
|
— |
275,041,000,000
JPY
|
— |
273,932,000,000
JPY
|
304,051,000,000
JPY
|
— |
| Total assets | — |
806,575,000,000
JPY
|
712,649,000,000
JPY
|
— |
645,562,000,000
JPY
|
730,126,000,000
JPY
|
— | — | — | — |
590,140,000,000
JPY
|
675,627,000,000
JPY
|
— |
664,019,000,000
JPY
|
— |
580,218,000,000
JPY
|
— |
547,556,000,000
JPY
|
624,173,000,000
JPY
|
— |
| Net assets per share | — |
1,196.23
|
936.49
|
— |
957.31
|
1,161.81
|
— | — | — | — |
1,013.47
|
1,166.20
|
— |
1,152.28
|
— |
1,004.54
|
— |
1,000.71
|
1,109.33
|
— |
| Basic earnings (loss) per share |
37.96
|
— | — |
80.24
|
— | — |
33.43
|
70.68
|
57.38
|
58.87
|
— | — |
17.76
|
— |
56.29
|
— |
48.43
|
— | — |
25.09
|
| Diluted earnings per share |
37.96
|
— | — |
80.24
|
— | — |
33.42
|
70.67
|
57.37
|
58.86
|
— | — |
17.76
|
— |
56.29
|
— |
48.42
|
— | — |
25.09
|
| Equity-to-asset ratio | — |
0.340
xbrli:pure
|
0.301
xbrli:pure
|
— |
0.359
xbrli:pure
|
0.386
xbrli:pure
|
— | — | — | — |
0.452
xbrli:pure
|
0.454
xbrli:pure
|
— |
0.475
xbrli:pure
|
— |
0.474
xbrli:pure
|
— |
0.500
xbrli:pure
|
0.486
xbrli:pure
|
— |
| Rate of return on equity |
0.040
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
0.060
xbrli:pure
|
0.058
xbrli:pure
|
0.052
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
| Price-earnings ratio |
39.9
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
— | — |
48.3
xbrli:pure
|
22.8
xbrli:pure
|
23.8
xbrli:pure
|
23.2
xbrli:pure
|
— | — |
49.8
xbrli:pure
|
— |
15.7
xbrli:pure
|
— |
20.1
xbrli:pure
|
— | — |
38.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-45,955,000,000
JPY
|
— | — | — |
-35,310,000,000
JPY
|
— |
12,310,000,000
JPY
|
— | — | — | — |
-9,227,000,000
JPY
|
— |
5,111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
1,995,000,000
JPY
|
— | — | — |
-4,063,000,000
JPY
|
— |
-3,867,000,000
JPY
|
— | — | — | — |
-6,791,000,000
JPY
|
— |
435,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
47,630,000,000
JPY
|
— | — | — |
40,719,000,000
JPY
|
— |
-7,267,000,000
JPY
|
— | — | — | — |
16,141,000,000
JPY
|
— |
-5,571,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
36,245,000,000
JPY
|
— | — | — |
32,575,000,000
JPY
|
— | — | — | — | — |
31,229,000,000
JPY
|
— |
30,053,000,000
JPY
|
— | — | — | — |
29,940,000,000
JPY
|
— |
| Number of employees | — |
5,732
xbrli:pure
|
244
xbrli:pure
|
— |
207
xbrli:pure
|
5,899
xbrli:pure
|
— | — | — | — |
183
xbrli:pure
|
5,918
xbrli:pure
|
— |
5,966
xbrli:pure
|
— |
183
xbrli:pure
|
— |
211
xbrli:pure
|
6,101
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,755
xbrli:pure
|
22
xbrli:pure
|
— |
16
xbrli:pure
|
1,947
xbrli:pure
|
— | — | — | — |
14
xbrli:pure
|
2,053
xbrli:pure
|
— |
1,976
xbrli:pure
|
— |
18
xbrli:pure
|
— |
37
xbrli:pure
|
1,961
xbrli:pure
|
— |