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 |
2,523,023,000,000
JPY
|
— | — | — | — | — |
2,758,832,000,000
JPY
|
— |
3,229,406,000,000
JPY
|
— | — | — |
3,338,297,000,000
JPY
|
— | — | — | — | — | — |
3,280,960,000,000
JPY
|
| Ordinary profit (loss) |
101,855,000,000
JPY
|
— | — | — | — | — |
1,157,000,000
JPY
|
— |
-59,681,000,000
JPY
|
— | — | — |
166,745,000,000
JPY
|
— | — | — | — | — | — |
77,417,000,000
JPY
|
| Net assets | — | — |
962,127,000,000
JPY
|
— | — |
873,950,000,000
JPY
|
— | — | — | — |
930,090,000,000
JPY
|
— | — | — | — |
1,031,865,000,000
JPY
|
— |
921,095,000,000
JPY
|
— | — |
| Total assets | — | — |
4,152,593,000,000
JPY
|
— | — |
3,972,450,000,000
JPY
|
— | — | — | — |
4,255,193,000,000
JPY
|
— | — | — | — |
4,457,327,000,000
JPY
|
— |
4,202,954,000,000
JPY
|
— | — |
| Net assets per share | — | — |
769.89
|
— | — |
699.38
|
— | — | — | — |
744.46
|
— | — | — | — |
826.22
|
— |
735.84
|
— | — |
| Basic earnings (loss) per share |
89.69
|
— | — | — | — | — |
19.87
|
— |
-42.31
|
— | — | — |
127.05
|
— | — | — | — | — | — |
68.39
|
| Diluted earnings per share |
89.62
|
— | — | — | — | — |
19.86
|
— |
|
— | — | — |
126.96
|
— | — | — | — | — | — |
68.34
|
| Equity-to-asset ratio | — | — |
0.231
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
— | — | — | — |
0.218
xbrli:pure
|
— | — | — | — |
0.231
xbrli:pure
|
— |
0.219
xbrli:pure
|
— | — |
| Rate of return on equity |
0.122
xbrli:pure
|
— | — | — | — | — |
0.028
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
0.163
xbrli:pure
|
— | — | — | — | — | — |
0.096
xbrli:pure
|
| Price-earnings ratio |
16.70
xbrli:pure
|
— | — | — | — | — |
56.29
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
10.33
xbrli:pure
|
— | — | — | — | — | — |
17.22
xbrli:pure
|
| Number of employees | — |
70,900
xbrli:pure
|
5,162
xbrli:pure
|
— |
66,860
xbrli:pure
|
5,204
xbrli:pure
|
— | — | — | — |
5,208
xbrli:pure
|
75,448
xbrli:pure
|
— |
74,638
xbrli:pure
|
— |
5,228
xbrli:pure
|
— |
5,213
xbrli:pure
|
73,953
xbrli:pure
|
— |
| Average number of temporary employees | — |
20,465
xbrli:pure
|
— | — |
20,313
xbrli:pure
|
— | — | — | — | — | — |
21,347
xbrli:pure
|
— |
20,919
xbrli:pure
|
— | — | — | — |
23,498
xbrli:pure
|
— |
| Revenue | — | — | — |
3,996,974,000,000
JPY
|
— | — | — |
4,010,808,000,000
JPY
|
— |
3,762,236,000,000
JPY
|
— | — | — | — |
3,317,406,000,000
JPY
|
— |
3,016,249,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
170,889,000,000
JPY
|
— | — | — |
74,546,000,000
JPY
|
— |
-73,170,000,000
JPY
|
— | — | — | — |
223,064,000,000
JPY
|
— |
232,451,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
169,715,000,000
JPY
|
— | — | — |
-164,394,000,000
JPY
|
— |
145,989,000,000
JPY
|
— | — | — | — |
411,549,000,000
JPY
|
— |
439,840,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — |
2,366,485,000,000
JPY
|
— | — |
2,251,509,000,000
JPY
|
— | — | — | — | — | — |
2,481,432,000,000
JPY
|
— |
2,404,670,000,000
JPY
|
— | — | — | — |
2,052,816,000,000
JPY
|
— |
| Total assets | — |
7,761,794,000,000
JPY
|
— | — |
7,817,818,000,000
JPY
|
— | — | — | — | — | — |
9,021,370,000,000
JPY
|
— |
8,668,738,000,000
JPY
|
— | — | — | — |
7,832,757,000,000
JPY
|
— |
| Owners' equity per share | — |
1,895.81
|
— | — |
1,803.95
|
— | — | — | — | — | — |
1,988.62
|
— |
1,927.37
|
— | — | — | — |
1,641.60
|
— |
| Basic earnings (loss) per share | — | — | — |
136.91
|
— | — | — |
59.73
|
— |
-58.64
|
— | — | — | — |
178.59
|
— |
185.92
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — |
136.81
|
— | — | — |
59.69
|
— |
-58.64
|
— | — | — | — |
178.46
|
— |
185.79
|
— | — | — |
| Ratio of owners' equity to gross assets | — |
0.305
xbrli:pure
|
— | — |
0.288
xbrli:pure
|
— | — | — | — | — | — |
0.275
xbrli:pure
|
— |
0.277
xbrli:pure
|
— | — | — | — |
0.262
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.074
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
— |
-0.030
xbrli:pure
|
— | — | — | — |
0.100
xbrli:pure
|
— |
0.124
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — |
10.94
xbrli:pure
|
— | — | — |
18.73
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
7.35
xbrli:pure
|
— |
6.34
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
345,788,000,000
JPY
|
— | — | — |
599,708,000,000
JPY
|
— |
243,695,000,000
JPY
|
— | — | — | — |
278,237,000,000
JPY
|
— |
280,305,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-180,673,000,000
JPY
|
— | — | — |
-85,448,000,000
JPY
|
— |
-399,586,000,000
JPY
|
— | — | — | — |
-249,852,000,000
JPY
|
— |
-186,203,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-254,448,000,000
JPY
|
— | — | — |
-507,157,000,000
JPY
|
— |
-74,776,000,000
JPY
|
— | — | — | — |
145,908,000,000
JPY
|
— |
-24,667,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
776,464,000,000
JPY
|
— | — |
868,755,000,000
JPY
|
— | — | — | — | — | — |
895,875,000,000
JPY
|
— |
1,111,192,000,000
JPY
|
— | — | — | — |
924,513,000,000
JPY
|
— |