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 |
17,278,643,000
JPY
|
— | — |
JPY
|
— | — |
18,279,191,000
JPY
|
JPY
|
18,664,538,000
JPY
|
JPY
|
— | — |
16,742,205,000
JPY
|
— |
18,583,481,000
JPY
|
— |
18,221,494,000
JPY
|
— | — |
15,166,272,000
JPY
|
| Ordinary profit (loss) |
1,390,624,000
JPY
|
— | — |
JPY
|
— | — |
1,104,307,000
JPY
|
JPY
|
703,880,000
JPY
|
JPY
|
— | — |
140,125,000
JPY
|
— |
132,053,000
JPY
|
— |
-359,209,000
JPY
|
— | — |
-415,184,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
70,831,000
JPY
|
— |
-244,601,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
130,886,000
JPY
|
— |
6,164,000
JPY
|
— | — | — |
| Net assets | — |
JPY
|
14,487,566,000
JPY
|
— |
13,379,541,000
JPY
|
JPY
|
— | — | — | — |
13,091,988,000
JPY
|
JPY
|
— |
12,536,591,000
JPY
|
— |
12,551,730,000
JPY
|
— |
12,418,463,000
JPY
|
12,479,934,000
JPY
|
— |
| Total assets | — |
JPY
|
23,969,766,000
JPY
|
— |
20,740,070,000
JPY
|
JPY
|
— | — | — | — |
20,512,452,000
JPY
|
JPY
|
— |
21,603,054,000
JPY
|
— |
21,565,016,000
JPY
|
— |
21,920,661,000
JPY
|
22,574,944,000
JPY
|
— |
| Net assets per share | — |
|
592.29
|
— |
546.93
|
|
— | — | — | — |
535.14
|
|
— |
510.97
|
— |
513.04
|
— |
507.53
|
508.61
|
— |
| Basic earnings (loss) per share |
46.41
|
— | — |
|
— | — |
17.78
|
|
13.46
|
|
— | — |
3.04
|
— |
2.90
|
— |
-10.00
|
— | — |
-11.14
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
xbrli:pure
|
0.604
xbrli:pure
|
— |
0.645
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.638
xbrli:pure
|
xbrli:pure
|
— |
0.579
xbrli:pure
|
— |
0.582
xbrli:pure
|
— |
0.567
xbrli:pure
|
0.551
xbrli:pure
|
— |
| Rate of return on equity |
0.081
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
xbrli:pure
|
0.026
xbrli:pure
|
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
— |
0.006
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
7.7
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
xbrli:pure
|
20.9
xbrli:pure
|
xbrli:pure
|
— | — |
65.8
xbrli:pure
|
— |
69.0
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,337,975,000
JPY
|
— | — |
JPY
|
— | — |
2,535,361,000
JPY
|
JPY
|
1,580,691,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,961,839,000
JPY
|
— |
53,516,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-1,777,769,000
JPY
|
— | — |
JPY
|
— | — |
-1,958,559,000
JPY
|
JPY
|
-80,101,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-508,746,000
JPY
|
— |
-1,422,905,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
491,886,000
JPY
|
— | — |
JPY
|
— | — |
-586,782,000
JPY
|
JPY
|
-1,126,659,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-1,450,789,000
JPY
|
— |
1,346,983,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
JPY
|
807,539,000
JPY
|
— |
752,248,000
JPY
|
JPY
|
— | — | — | — |
774,179,000
JPY
|
JPY
|
— |
428,274,000
JPY
|
— |
JPY
|
— |
JPY
|
404,127,000
JPY
|
— |
| Number of employees | — |
xbrli:pure
|
302
xbrli:pure
|
— |
292
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
294
xbrli:pure
|
xbrli:pure
|
— |
292
xbrli:pure
|
— |
292
xbrli:pure
|
— |
294
xbrli:pure
|
301
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
25
xbrli:pure
|
— |
33
xbrli:pure
|
— | — | — | — | — |
35
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
38
xbrli:pure
|
— |
37
xbrli:pure
|
37
xbrli:pure
|
— |