Key Financial Data Of Group
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
12,272,539,000
JPY
|
— | — |
10,742,684,000
JPY
|
10,361,856,000
JPY
|
— |
9,804,695,000
JPY
|
— | — |
9,197,965,000
JPY
|
| Ordinary profit (loss) |
592,107,000
JPY
|
— | — |
438,995,000
JPY
|
397,687,000
JPY
|
— |
357,023,000
JPY
|
— | — |
253,036,000
JPY
|
| Net assets | — |
4,599,502,000
JPY
|
4,303,165,000
JPY
|
— | — |
4,112,255,000
JPY
|
— |
3,895,946,000
JPY
|
3,720,276,000
JPY
|
— |
| Total assets | — |
7,117,475,000
JPY
|
6,682,287,000
JPY
|
— | — |
6,492,355,000
JPY
|
— |
6,301,565,000
JPY
|
6,865,492,000
JPY
|
— |
| Net assets per share | — |
1,678.49
|
1,570.24
|
— | — |
750.21
|
— |
710.53
|
678.40
|
— |
| Basic earnings (loss) per share |
138.02
|
— | — |
99.17
|
46.34
|
— |
36.81
|
— | — |
22.83
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.646
xbrli:pure
|
0.644
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— |
0.618
xbrli:pure
|
0.542
xbrli:pure
|
— |
| Rate of return on equity |
0.085
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.063
xbrli:pure
|
— |
0.052
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
| Price-earnings ratio |
13.7
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
9.5
xbrli:pure
|
— |
8.2
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
| Net cash provided by (used in) operating activities |
672,596,000
JPY
|
— | — |
76,607,000
JPY
|
245,013,000
JPY
|
— |
201,358,000
JPY
|
— | — |
169,116,000
JPY
|
| Net cash provided by (used in) investing activities |
-251,588,000
JPY
|
— | — |
7,697,000
JPY
|
38,464,000
JPY
|
— |
111,843,000
JPY
|
— | — |
129,643,000
JPY
|
| Net cash provided by (used in) financing activities |
-111,913,000
JPY
|
— | — |
-103,891,000
JPY
|
-308,305,000
JPY
|
— |
-652,882,000
JPY
|
— | — |
-82,328,000
JPY
|
| Cash and cash equivalents | — |
958,429,000
JPY
|
649,335,000
JPY
|
— | — |
668,921,000
JPY
|
— |
693,749,000
JPY
|
1,033,429,000
JPY
|
— |
| Number of employees | — |
378
xbrli:pure
|
376
xbrli:pure
|
— | — |
366
xbrli:pure
|
— |
357
xbrli:pure
|
366
xbrli:pure
|
— |
| Average number of temporary employees | — |
62
xbrli:pure
|
60
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
56
xbrli:pure
|
31
xbrli:pure
|
— |