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 |
13,062,426,000
JPY
|
— | — |
14,626,665,000
JPY
|
— | — |
13,543,168,000
JPY
|
15,647,252,000
JPY
|
14,440,084,000
JPY
|
17,830,782,000
JPY
|
— | — |
13,434,042,000
JPY
|
— |
17,062,915,000
JPY
|
— |
15,381,693,000
JPY
|
— | — |
12,277,025,000
JPY
|
| Ordinary profit (loss) |
475,877,000
JPY
|
— | — |
478,417,000
JPY
|
— | — |
1,025,264,000
JPY
|
627,748,000
JPY
|
579,628,000
JPY
|
385,616,000
JPY
|
— | — |
496,769,000
JPY
|
— |
344,754,000
JPY
|
— |
-113,994,000
JPY
|
— | — |
15,233,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
258,657,000
JPY
|
— | — | — |
305,506,000
JPY
|
— |
126,859,000
JPY
|
— | — | — | — |
108,110,000
JPY
|
— |
-239,658,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
405,521,000
JPY
|
— | — | — |
73,178,000
JPY
|
— |
187,519,000
JPY
|
— | — | — | — |
343,477,000
JPY
|
— |
-218,938,000
JPY
|
— | — | — |
| Net assets | — |
7,130,760,000
JPY
|
6,885,733,000
JPY
|
— |
6,820,542,000
JPY
|
7,047,203,000
JPY
|
— | — | — | — |
6,311,825,000
JPY
|
7,070,083,000
JPY
|
— |
6,983,957,000
JPY
|
— |
6,180,628,000
JPY
|
— |
5,902,220,000
JPY
|
6,751,330,000
JPY
|
— |
| Total assets | — |
18,823,919,000
JPY
|
18,120,669,000
JPY
|
— |
19,512,256,000
JPY
|
20,269,907,000
JPY
|
— | — | — | — |
19,617,726,000
JPY
|
21,323,409,000
JPY
|
— |
22,852,966,000
JPY
|
— |
20,991,832,000
JPY
|
— |
21,237,334,000
JPY
|
22,978,111,000
JPY
|
— |
| Net assets per share | — |
1,259.60
|
1,233.48
|
— |
1,136.29
|
1,157.51
|
— | — | — | — |
1,051.53
|
1,162.03
|
— |
1,148.46
|
— |
1,029.64
|
— |
983.23
|
1,109.49
|
— |
| Basic earnings (loss) per share |
50.78
|
— | — |
45.03
|
— | — |
117.01
|
50.90
|
37.05
|
21.13
|
— | — |
43.12
|
— |
18.01
|
— |
-39.92
|
— | — |
-12.25
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.374
xbrli:pure
|
0.380
xbrli:pure
|
— |
0.350
xbrli:pure
|
0.343
xbrli:pure
|
— | — | — | — |
0.322
xbrli:pure
|
0.327
xbrli:pure
|
— |
0.302
xbrli:pure
|
— |
0.294
xbrli:pure
|
— |
0.278
xbrli:pure
|
0.290
xbrli:pure
|
— |
| Rate of return on equity |
0.043
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.044
xbrli:pure
|
0.036
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
10.4
xbrli:pure
|
— | — |
11.7
xbrli:pure
|
— | — |
4.3
xbrli:pure
|
9.9
xbrli:pure
|
14.9
xbrli:pure
|
26.2
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
— |
30.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
669,011,000
JPY
|
— | — | — |
1,262,003,000
JPY
|
— |
1,299,277,000
JPY
|
— | — | — | — |
1,553,302,000
JPY
|
— |
-117,707,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-253,824,000
JPY
|
— | — | — |
-314,321,000
JPY
|
— |
137,330,000
JPY
|
— | — | — | — |
237,195,000
JPY
|
— |
-3,849,107,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,355,418,000
JPY
|
— | — | — |
-1,027,771,000
JPY
|
— |
-1,903,595,000
JPY
|
— | — | — | — |
-1,124,642,000
JPY
|
— |
5,085,486,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,424,499,000
JPY
|
— | — | — |
2,384,847,000
JPY
|
— | — | — | — | — |
2,477,329,000
JPY
|
— |
2,877,372,000
JPY
|
— | — | — | — |
2,146,902,000
JPY
|
— |
| Number of employees | — |
371
xbrli:pure
|
289
xbrli:pure
|
— |
285
xbrli:pure
|
375
xbrli:pure
|
— | — | — | — |
288
xbrli:pure
|
478
xbrli:pure
|
— |
497
xbrli:pure
|
— |
283
xbrli:pure
|
— |
294
xbrli:pure
|
531
xbrli:pure
|
— |
| Average number of temporary employees | — |
305
xbrli:pure
|
297
xbrli:pure
|
— |
293
xbrli:pure
|
307
xbrli:pure
|
— | — | — | — |
290
xbrli:pure
|
302
xbrli:pure
|
— |
291
xbrli:pure
|
— |
280
xbrli:pure
|
— |
229
xbrli:pure
|
239
xbrli:pure
|
— |