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 |
124,990,000,000
JPY
|
— | — |
223,440,000,000
JPY
|
— | — |
123,567,000,000
JPY
|
222,746,000,000
JPY
|
120,796,000,000
JPY
|
205,890,000,000
JPY
|
— | — |
117,100,000,000
JPY
|
— |
204,350,000,000
JPY
|
— |
184,885,000,000
JPY
|
— | — |
113,341,000,000
JPY
|
| Ordinary profit (loss) |
14,365,000,000
JPY
|
— | — |
21,846,000,000
JPY
|
— | — |
13,449,000,000
JPY
|
19,569,000,000
JPY
|
10,605,000,000
JPY
|
16,506,000,000
JPY
|
— | — |
9,331,000,000
JPY
|
— |
15,959,000,000
JPY
|
— |
11,324,000,000
JPY
|
— | — |
7,413,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
15,325,000,000
JPY
|
— | — | — |
13,259,000,000
JPY
|
— |
11,183,000,000
JPY
|
— | — | — | — |
9,152,000,000
JPY
|
— |
7,616,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
17,840,000,000
JPY
|
— | — | — |
10,179,000,000
JPY
|
— |
18,053,000,000
JPY
|
— | — | — | — |
14,824,000,000
JPY
|
— |
10,742,000,000
JPY
|
— | — | — |
| Net assets | — |
187,956,000,000
JPY
|
141,862,000,000
JPY
|
— |
131,158,000,000
JPY
|
170,586,000,000
JPY
|
— | — | — | — |
126,055,000,000
JPY
|
163,233,000,000
JPY
|
— |
147,798,000,000
JPY
|
— |
117,569,000,000
JPY
|
— |
114,157,000,000
JPY
|
137,227,000,000
JPY
|
— |
| Total assets | — |
290,485,000,000
JPY
|
203,213,000,000
JPY
|
— |
189,543,000,000
JPY
|
270,038,000,000
JPY
|
— | — | — | — |
184,891,000,000
JPY
|
261,112,000,000
JPY
|
— |
242,741,000,000
JPY
|
— |
174,787,000,000
JPY
|
— |
171,299,000,000
JPY
|
222,604,000,000
JPY
|
— |
| Net assets per share | — |
1,751.20
|
1,370.96
|
— |
1,267.52
|
1,581.14
|
— | — | — | — |
1,218.19
|
1,519.25
|
— |
1,379.36
|
— |
1,136.18
|
— |
1,103.20
|
1,288.44
|
— |
| Basic earnings (loss) per share |
105.96
|
— | — |
149.03
|
— | — |
93.03
|
128.38
|
72.12
|
108.28
|
— | — |
44.41
|
— |
88.61
|
— |
73.74
|
— | — |
45.88
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.6199
xbrli:pure
|
0.6981
xbrli:pure
|
— |
0.6920
xbrli:pure
|
0.6048
xbrli:pure
|
— | — | — | — |
0.6818
xbrli:pure
|
0.6010
xbrli:pure
|
— |
0.5869
xbrli:pure
|
— |
0.6726
xbrli:pure
|
— |
0.6664
xbrli:pure
|
0.5978
xbrli:pure
|
— |
| Rate of return on equity |
0.0803
xbrli:pure
|
— | — |
0.0893
xbrli:pure
|
— | — |
0.0749
xbrli:pure
|
0.0828
xbrli:pure
|
0.0613
xbrli:pure
|
0.0747
xbrli:pure
|
— | — |
0.0397
xbrli:pure
|
— |
0.0664
xbrli:pure
|
— |
0.0590
xbrli:pure
|
— | — |
0.0422
xbrli:pure
|
| Price-earnings ratio |
15.31
xbrli:pure
|
— | — |
10.88
xbrli:pure
|
— | — |
17.66
xbrli:pure
|
12.80
xbrli:pure
|
21.55
xbrli:pure
|
14.35
xbrli:pure
|
— | — |
26.79
xbrli:pure
|
— |
13.43
xbrli:pure
|
— |
10.89
xbrli:pure
|
— | — |
17.50
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
22,183,000,000
JPY
|
— | — | — |
23,806,000,000
JPY
|
— |
17,419,000,000
JPY
|
— | — | — | — |
19,696,000,000
JPY
|
— |
14,445,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-16,666,000,000
JPY
|
— | — | — |
-10,673,000,000
JPY
|
— |
-12,867,000,000
JPY
|
— | — | — | — |
-10,519,000,000
JPY
|
— |
-11,903,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-3,805,000,000
JPY
|
— | — | — |
-4,566,000,000
JPY
|
— |
-2,813,000,000
JPY
|
— | — | — | — |
-1,074,000,000
JPY
|
— |
173,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
50,762,000,000
JPY
|
— | — | — |
49,981,000,000
JPY
|
— | — | — | — | — |
41,697,000,000
JPY
|
— |
38,670,000,000
JPY
|
— | — | — | — |
29,210,000,000
JPY
|
— |
| Number of employees | — |
3,375
xbrli:pure
|
1,593
xbrli:pure
|
— |
1,561
xbrli:pure
|
3,241
xbrli:pure
|
— | — | — | — |
1,545
xbrli:pure
|
3,099
xbrli:pure
|
— |
3,034
xbrli:pure
|
— |
1,530
xbrli:pure
|
— |
1,523
xbrli:pure
|
3,027
xbrli:pure
|
— |