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 |
78,387,000,000
JPY
|
— | — |
92,366,000,000
JPY
|
— | — |
74,752,000,000
JPY
|
87,022,000,000
JPY
|
64,332,000,000
JPY
|
75,620,000,000
JPY
|
— | — |
55,315,000,000
JPY
|
— |
67,441,000,000
JPY
|
— |
85,824,000,000
JPY
|
— | — |
75,529,000,000
JPY
|
| Ordinary profit (loss) |
3,091,000,000
JPY
|
— | — |
3,482,000,000
JPY
|
— | — |
2,664,000,000
JPY
|
2,959,000,000
JPY
|
1,421,000,000
JPY
|
1,351,000,000
JPY
|
— | — |
1,332,000,000
JPY
|
— |
1,386,000,000
JPY
|
— |
2,100,000,000
JPY
|
— | — |
2,173,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
3,030,000,000
JPY
|
— | — | — |
3,639,000,000
JPY
|
— |
1,735,000,000
JPY
|
— | — | — | — |
1,259,000,000
JPY
|
— |
-1,073,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
3,011,000,000
JPY
|
— | — | — |
3,540,000,000
JPY
|
— |
1,773,000,000
JPY
|
— | — | — | — |
1,308,000,000
JPY
|
— |
-701,000,000
JPY
|
— | — | — |
| Net assets | — |
22,243,000,000
JPY
|
20,824,000,000
JPY
|
— |
18,297,000,000
JPY
|
19,470,000,000
JPY
|
— | — | — | — |
14,857,000,000
JPY
|
15,929,000,000
JPY
|
— |
14,156,000,000
JPY
|
— |
12,973,000,000
JPY
|
— |
11,528,000,000
JPY
|
13,109,000,000
JPY
|
— |
| Total assets | — |
110,193,000,000
JPY
|
96,939,000,000
JPY
|
— |
89,105,000,000
JPY
|
102,293,000,000
JPY
|
— | — | — | — |
69,337,000,000
JPY
|
82,794,000,000
JPY
|
— |
70,754,000,000
JPY
|
— |
56,686,000,000
JPY
|
— |
35,675,000,000
JPY
|
48,170,000,000
JPY
|
— |
| Net assets per share | — |
656.02
|
614.16
|
— |
539.61
|
574.21
|
— | — | — | — |
438.16
|
469.79
|
— |
417.49
|
— |
382.61
|
— |
-1,649.19
|
-1,522.45
|
— |
| Basic earnings (loss) per share |
81.54
|
— | — |
89.38
|
— | — |
101.45
|
107.33
|
55.55
|
51.18
|
— | — |
56.27
|
— |
41.52
|
— |
-134.96
|
— | — |
-72.82
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
23.08
|
— |
17.03
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.2019
xbrli:pure
|
0.2148
xbrli:pure
|
— |
0.2053
xbrli:pure
|
0.1903
xbrli:pure
|
— | — | — | — |
0.2143
xbrli:pure
|
0.1924
xbrli:pure
|
— |
0.2001
xbrli:pure
|
— |
0.2289
xbrli:pure
|
— |
0.3231
xbrli:pure
|
0.2722
xbrli:pure
|
— |
| Rate of return on equity |
0.1413
xbrli:pure
|
— | — |
0.1453
xbrli:pure
|
— | — |
0.2075
xbrli:pure
|
0.2056
xbrli:pure
|
0.1354
xbrli:pure
|
0.1154
xbrli:pure
|
— | — |
0.1393
xbrli:pure
|
— |
0.0924
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
5.11
xbrli:pure
|
— | — |
4.67
xbrli:pure
|
— | — |
4.29
xbrli:pure
|
4.05
xbrli:pure
|
10.94
xbrli:pure
|
11.88
xbrli:pure
|
— | — |
7.87
xbrli:pure
|
— |
10.67
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,144,000,000
JPY
|
— | — | — |
-17,434,000,000
JPY
|
— |
-5,059,000,000
JPY
|
— | — | — | — |
-23,682,000,000
JPY
|
— |
8,525,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-450,000,000
JPY
|
— | — | — |
-1,032,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — | — | — |
-229,000,000
JPY
|
— |
-132,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
3,892,000,000
JPY
|
— | — | — |
18,201,000,000
JPY
|
— |
9,259,000,000
JPY
|
— | — | — | — |
24,892,000,000
JPY
|
— |
-8,475,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,730,000,000
JPY
|
— | — | — |
13,124,000,000
JPY
|
— | — | — | — | — |
13,438,000,000
JPY
|
— |
9,382,000,000
JPY
|
— | — | — | — |
8,394,000,000
JPY
|
— |
| Number of employees | — |
700
xbrli:pure
|
501
xbrli:pure
|
— |
305
xbrli:pure
|
490
xbrli:pure
|
— | — | — | — |
283
xbrli:pure
|
446
xbrli:pure
|
— |
427
xbrli:pure
|
— |
273
xbrli:pure
|
— |
239
xbrli:pure
|
373
xbrli:pure
|
— |
| Average number of temporary employees | — |
366
xbrli:pure
|
34
xbrli:pure
|
— |
205
xbrli:pure
|
517
xbrli:pure
|
— | — | — | — |
191
xbrli:pure
|
499
xbrli:pure
|
— |
457
xbrli:pure
|
— |
167
xbrli:pure
|
— |
155
xbrli:pure
|
437
xbrli:pure
|
— |