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 |
4,273,509,000
JPY
|
— | — |
5,762,489,000
JPY
|
— | — |
4,374,105,000
JPY
|
5,910,875,000
JPY
|
4,109,047,000
JPY
|
5,572,564,000
JPY
|
— | — |
4,117,121,000
JPY
|
— |
5,581,202,000
JPY
|
— |
5,442,422,000
JPY
|
— | — |
4,035,908,000
JPY
|
| Ordinary profit (loss) |
367,288,000
JPY
|
— | — |
456,288,000
JPY
|
— | — |
263,072,000
JPY
|
449,999,000
JPY
|
376,739,000
JPY
|
511,604,000
JPY
|
— | — |
355,674,000
JPY
|
— |
499,658,000
JPY
|
— |
345,410,000
JPY
|
— | — |
277,089,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
351,344,000
JPY
|
— | — | — |
275,752,000
JPY
|
— |
306,672,000
JPY
|
— | — | — | — |
290,782,000
JPY
|
— |
222,920,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
418,027,000
JPY
|
— | — | — |
286,719,000
JPY
|
— |
398,405,000
JPY
|
— | — | — | — |
327,593,000
JPY
|
— |
231,763,000
JPY
|
— | — | — |
| Net assets | — |
3,732,747,000
JPY
|
3,144,016,000
JPY
|
— |
2,826,542,000
JPY
|
3,372,283,000
JPY
|
— | — | — | — |
2,711,288,000
JPY
|
3,138,217,000
JPY
|
— |
2,787,152,000
JPY
|
— |
2,433,349,000
JPY
|
— |
2,218,129,000
JPY
|
2,483,326,000
JPY
|
— |
| Total assets | — |
7,209,085,000
JPY
|
6,318,515,000
JPY
|
— |
6,201,976,000
JPY
|
7,066,845,000
JPY
|
— | — | — | — |
6,207,885,000
JPY
|
7,043,223,000
JPY
|
— |
6,749,890,000
JPY
|
— |
6,009,094,000
JPY
|
— |
6,123,248,000
JPY
|
6,830,167,000
JPY
|
— |
| Net assets per share | — |
379.93
|
335.19
|
— |
301.32
|
342.37
|
— | — | — | — |
288.16
|
318.84
|
— |
283.54
|
— |
258.59
|
— |
235.68
|
253.08
|
— |
| Basic earnings (loss) per share |
34.07
|
— | — |
37.46
|
— | — |
19.14
|
29.32
|
27.14
|
32.59
|
— | — |
23.39
|
— |
30.90
|
— |
23.68
|
— | — |
21.73
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.494
xbrli:pure
|
0.498
xbrli:pure
|
— |
0.456
xbrli:pure
|
0.454
xbrli:pure
|
— | — | — | — |
0.437
xbrli:pure
|
0.426
xbrli:pure
|
— |
0.395
xbrli:pure
|
— |
0.405
xbrli:pure
|
— |
0.362
xbrli:pure
|
0.349
xbrli:pure
|
— |
| Rate of return on equity |
0.107
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.089
xbrli:pure
|
0.099
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— |
0.115
xbrli:pure
|
— |
0.098
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
| Price-earnings ratio |
6.22
xbrli:pure
|
— | — |
5.66
xbrli:pure
|
— | — |
10.19
xbrli:pure
|
6.65
xbrli:pure
|
8.00
xbrli:pure
|
6.66
xbrli:pure
|
— | — |
7.05
xbrli:pure
|
— |
5.34
xbrli:pure
|
— |
5.79
xbrli:pure
|
— | — |
6.30
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
174,887,000
JPY
|
— | — | — |
652,589,000
JPY
|
— |
179,957,000
JPY
|
— | — | — | — |
687,687,000
JPY
|
— |
477,141,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-33,992,000
JPY
|
— | — | — |
-114,927,000
JPY
|
— |
-58,891,000
JPY
|
— | — | — | — |
-107,232,000
JPY
|
— |
-299,130,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-306,613,000
JPY
|
— | — | — |
-352,933,000
JPY
|
— |
-125,795,000
JPY
|
— | — | — | — |
-437,738,000
JPY
|
— |
-434,646,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,206,083,000
JPY
|
— | — | — |
1,370,541,000
JPY
|
— | — | — | — | — |
1,186,841,000
JPY
|
— |
1,192,345,000
JPY
|
— | — | — | — |
1,049,873,000
JPY
|
— |
| Number of employees | — |
181
xbrli:pure
|
93
xbrli:pure
|
— |
94
xbrli:pure
|
179
xbrli:pure
|
— | — | — | — |
88
xbrli:pure
|
169
xbrli:pure
|
— |
163
xbrli:pure
|
— |
85
xbrli:pure
|
— |
82
xbrli:pure
|
163
xbrli:pure
|
— |
| Average number of temporary employees | — |
45
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
44
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
46
xbrli:pure
|
— |
46
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
47
xbrli:pure
|
— |