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 |
5,216,706,000,000
JPY
|
— | — | — | — | — |
5,929,566,000,000
JPY
|
— |
7,013,434,000,000
JPY
|
— | — | — |
7,355,181,000,000
JPY
|
— | — | — | — | — | — |
7,420,781,000,000
JPY
|
| Ordinary profit (loss) |
103,707,000,000
JPY
|
— | — | — | — | — |
-131,679,000,000
JPY
|
— |
284,772,000,000
JPY
|
— | — | — |
474,166,000,000
JPY
|
— | — | — | — | — | — |
328,467,000,000
JPY
|
| Net assets | — | — |
2,410,021,000,000
JPY
|
— | — |
2,336,230,000,000
JPY
|
— | — | — | — |
2,690,523,000,000
JPY
|
— | — | — | — |
2,518,119,000,000
JPY
|
— |
2,292,559,000,000
JPY
|
— | — |
| Total assets | — | — |
7,433,705,000,000
JPY
|
— | — |
7,548,952,000,000
JPY
|
— | — | — | — |
8,249,804,000,000
JPY
|
— | — | — | — |
7,962,764,000,000
JPY
|
— |
8,114,710,000,000
JPY
|
— | — |
| Net assets per share | — | — |
1,516.63
|
— | — |
1,470.61
|
— | — | — | — |
1,656.69
|
— | — | — | — |
1,523.80
|
— |
1,387.99
|
— | — |
| Basic earnings (loss) per share |
80.63
|
— | — | — | — | — |
-98.02
|
— |
178.21
|
— | — | — |
252.86
|
— | — | — | — | — | — |
193.44
|
| Diluted earnings per share |
80.45
|
— | — | — | — | — |
-98.02
|
— |
177.81
|
— | — | — |
252.28
|
— | — | — | — | — | — |
193.02
|
| Equity-to-asset ratio | — | — |
0.323
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
— | — | — | — |
0.325
xbrli:pure
|
— | — | — | — |
0.316
xbrli:pure
|
— |
0.282
xbrli:pure
|
— | — |
| Rate of return on equity |
0.054
xbrli:pure
|
— | — | — | — | — |
-0.062
xbrli:pure
|
— |
0.112
xbrli:pure
|
— | — | — |
0.174
xbrli:pure
|
— | — | — | — | — | — |
0.148
xbrli:pure
|
| Price-earnings ratio |
29.83
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
13.58
xbrli:pure
|
— | — | — |
7.58
xbrli:pure
|
— | — | — | — | — | — |
9.01
xbrli:pure
|
| Number of employees | — |
77,164
xbrli:pure
|
5,217
xbrli:pure
|
— |
68,247
xbrli:pure
|
5,379
xbrli:pure
|
— | — | — | — |
5,637
xbrli:pure
|
71,994
xbrli:pure
|
— |
68,383
xbrli:pure
|
— |
5,651
xbrli:pure
|
— |
5,815
xbrli:pure
|
65,975
xbrli:pure
|
— |
| Average number of temporary employees | — |
21,959
xbrli:pure
|
606
xbrli:pure
|
— |
13,956
xbrli:pure
|
639
xbrli:pure
|
— | — | — | — |
660
xbrli:pure
|
18,054
xbrli:pure
|
— |
17,807
xbrli:pure
|
— |
688
xbrli:pure
|
— |
732
xbrli:pure
|
17,916
xbrli:pure
|
— |
| Revenue | — | — | — |
6,425,761,000,000
JPY
|
— | — | — |
6,925,582,000,000
JPY
|
— |
7,669,489,000,000
JPY
|
— | — | — | — |
7,635,168,000,000
JPY
|
— |
6,009,887,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
440,293,000,000
JPY
|
— | — | — |
-149,395,000,000
JPY
|
— |
400,574,000,000
JPY
|
— | — | — | — |
361,359,000,000
JPY
|
— |
323,457,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
452,465,000,000
JPY
|
— | — | — |
-788,323,000,000
JPY
|
— |
686,900,000,000
JPY
|
— | — | — | — |
643,850,000,000
JPY
|
— |
837,853,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — |
4,917,247,000,000
JPY
|
— | — |
4,592,516,000,000
JPY
|
— | — | — | — | — | — |
5,570,477,000,000
JPY
|
— |
5,067,666,000,000
JPY
|
— | — | — | — |
4,517,107,000,000
JPY
|
— |
| Total assets | — |
15,753,557,000,000
JPY
|
— | — |
14,916,256,000,000
JPY
|
— | — | — | — | — | — |
16,774,366,000,000
JPY
|
— |
15,901,125,000,000
JPY
|
— | — | — | — |
15,064,738,000,000
JPY
|
— |
| Owners' equity per share | — |
3,101.43
|
— | — |
2,898.23
|
— | — | — | — | — | — |
3,437.75
|
— |
3,074.03
|
— | — | — | — |
2,742.36
|
— |
| Basic earnings (loss) per share | — | — | — |
277.79
|
— | — | — |
-93.68
|
— |
246.39
|
— | — | — | — |
219.30
|
— |
196.45
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — |
277.16
|
— | — | — |
-93.68
|
— |
245.83
|
— | — | — | — |
218.80
|
— |
196.02
|
— | — | — |
| Ratio of owners' equity to gross assets | — |
0.312
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
— | — | — | — | — | — |
0.332
xbrli:pure
|
— |
0.319
xbrli:pure
|
— | — | — | — |
0.300
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.093
xbrli:pure
|
— | — | — |
-0.029
xbrli:pure
|
— |
0.075
xbrli:pure
|
— | — | — | — |
0.075
xbrli:pure
|
— |
0.078
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — |
8.66
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
9.82
xbrli:pure
|
— | — | — | — |
8.74
xbrli:pure
|
— |
8.87
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
583,004,000,000
JPY
|
— | — | — |
700,105,000,000
JPY
|
— |
798,264,000,000
JPY
|
— | — | — | — |
381,576,000,000
JPY
|
— |
453,327,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-179,585,000,000
JPY
|
— | — | — |
-503,854,000,000
JPY
|
— |
-154,852,000,000
JPY
|
— | — | — | — |
-300,502,000,000
JPY
|
— |
-791,026,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-752,162,000,000
JPY
|
— | — | — |
-364,528,000,000
JPY
|
— |
-305,334,000,000
JPY
|
— | — | — | — |
-118,845,000,000
JPY
|
— |
388,366,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,145,514,000,000
JPY
|
— | — |
1,500,960,000,000
JPY
|
— | — | — | — | — | — |
1,725,189,000,000
JPY
|
— |
1,332,036,000,000
JPY
|
— | — | — | — |
1,345,920,000,000
JPY
|
— |
| Revenues | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,589,255,000,000
JPY
|
— |
5,968,774,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,233,000,000
JPY
|
— |
337,206,000,000
JPY
|
— | — | — |
| Net income (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,793,000,000
JPY
|
— |
360,028,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
687,939,000,000
JPY
|
— |
765,379,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,774,244,000,000
JPY
|
— | — | — | — |
4,179,698,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,291,699,000,000
JPY
|
— | — | — | — |
14,410,665,000,000
JPY
|
— |
| Equity attributable to owners of parent per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,896.04
|
— | — | — | — |
2,537.52
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269.93
|
— |
218.66
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269.31
|
— |
218.18
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.312
xbrli:pure
|
— | — | — | — |
0.290
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7.10
xbrli:pure
|
— |
7.97
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.099
xbrli:pure
|
— |
0.094
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,142,000,000
JPY
|
— |
403,313,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-182,689,000,000
JPY
|
— |
-752,477,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-122,131,000,000
JPY
|
— |
401,687,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,322,964,000,000
JPY
|
— | — | — | — |
1,345,755,000,000
JPY
|
— |