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 |
411,436,000,000
JPY
|
— | — | — | — | — |
432,457,000,000
JPY
|
1,062,822,000,000
JPY
|
475,249,000,000
JPY
|
1,117,096,000,000
JPY
|
— | — |
464,235,000,000
JPY
|
— |
1,114,539,000,000
JPY
|
— |
1,019,232,000,000
JPY
|
— | — |
444,992,000,000
JPY
|
| Ordinary profit (loss) |
7,915,000,000
JPY
|
— | — | — | — | — |
7,197,000,000
JPY
|
17,108,000,000
JPY
|
10,497,000,000
JPY
|
22,895,000,000
JPY
|
— | — |
8,533,000,000
JPY
|
— |
20,160,000,000
JPY
|
— |
16,705,000,000
JPY
|
— | — |
6,830,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
9,391,000,000
JPY
|
— |
11,470,000,000
JPY
|
— | — | — | — |
11,799,000,000
JPY
|
— |
9,564,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
6,118,000,000
JPY
|
— |
24,708,000,000
JPY
|
— | — | — | — |
21,274,000,000
JPY
|
— |
17,404,000,000
JPY
|
— | — | — |
| Net assets | — | — |
85,204,000,000
JPY
|
— |
121,885,000,000
JPY
|
79,803,000,000
JPY
|
— | — | — | — |
75,358,000,000
JPY
|
118,731,000,000
JPY
|
— |
96,204,000,000
JPY
|
— |
67,569,000,000
JPY
|
— |
60,826,000,000
JPY
|
75,912,000,000
JPY
|
— |
| Total assets | — | — |
274,443,000,000
JPY
|
— |
439,409,000,000
JPY
|
270,298,000,000
JPY
|
— | — | — | — |
278,894,000,000
JPY
|
459,011,000,000
JPY
|
— |
428,459,000,000
JPY
|
— |
262,938,000,000
JPY
|
— |
263,214,000,000
JPY
|
399,186,000,000
JPY
|
— |
| Net assets per share | — | — |
202.26
|
— |
221.63
|
189.43
|
— | — | — | — |
178.85
|
214.10
|
— |
170.54
|
— |
160.34
|
— |
144.31
|
129.82
|
— |
| Basic earnings (loss) per share |
13.60
|
— | — | — | — | — |
18.33
|
22.32
|
18.66
|
27.30
|
— | — |
17.13
|
— |
28.09
|
— |
22.80
|
— | — |
12.55
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.310
xbrli:pure
|
— |
0.212
xbrli:pure
|
0.295
xbrli:pure
|
— | — | — | — |
0.270
xbrli:pure
|
0.196
xbrli:pure
|
— |
0.167
xbrli:pure
|
— |
0.257
xbrli:pure
|
— |
0.231
xbrli:pure
|
0.137
xbrli:pure
|
— |
| Rate of return on equity |
0.0695
xbrli:pure
|
— | — | — | — | — |
0.0995
xbrli:pure
|
0.1024
xbrli:pure
|
0.1100
xbrli:pure
|
0.1418
xbrli:pure
|
— | — |
0.1125
xbrli:pure
|
— |
0.1870
xbrli:pure
|
— |
0.2045
xbrli:pure
|
— | — |
0.0914
xbrli:pure
|
| Price-earnings ratio |
14.71
xbrli:pure
|
— | — | — | — | — |
8.95
xbrli:pure
|
7.35
xbrli:pure
|
9.38
xbrli:pure
|
6.41
xbrli:pure
|
— | — |
9.34
xbrli:pure
|
— |
5.70
xbrli:pure
|
— |
5.39
xbrli:pure
|
— | — |
9.80
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
31,488,000,000
JPY
|
— |
10,115,000,000
JPY
|
— | — | — | — |
22,384,000,000
JPY
|
— |
1,355,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-4,489,000,000
JPY
|
— |
-8,903,000,000
JPY
|
— | — | — | — |
-1,111,000,000
JPY
|
— |
1,466,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-5,830,000,000
JPY
|
— |
-9,895,000,000
JPY
|
— | — | — | — |
-9,351,000,000
JPY
|
— |
-15,721,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
87,466,000,000
JPY
|
— | — | — | — | — | — |
67,377,000,000
JPY
|
— |
73,548,000,000
JPY
|
— | — | — | — |
60,032,000,000
JPY
|
— |
| Number of employees | — |
6,727
xbrli:pure
|
711
xbrli:pure
|
— |
5,832
xbrli:pure
|
690
xbrli:pure
|
— | — | — | — |
705
xbrli:pure
|
6,002
xbrli:pure
|
— |
5,747
xbrli:pure
|
— |
680
xbrli:pure
|
— |
673
xbrli:pure
|
5,522
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,842
xbrli:pure
|
33
xbrli:pure
|
— |
1,834
xbrli:pure
|
50
xbrli:pure
|
— | — | — | — |
37
xbrli:pure
|
1,801
xbrli:pure
|
— |
1,749
xbrli:pure
|
— |
38
xbrli:pure
|
— |
36
xbrli:pure
|
1,822
xbrli:pure
|
— |
| Revenue | — | — | — |
675,579,000,000
JPY
|
— | — | — |
668,374,000,000
JPY
|
— |
704,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
17,875,000,000
JPY
|
— | — | — |
18,122,000,000
JPY
|
— |
22,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
8,049,000,000
JPY
|
— | — | — |
8,959,000,000
JPY
|
— |
10,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
10,720,000,000
JPY
|
— | — | — |
3,248,000,000
JPY
|
— |
20,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
100,357,000,000
JPY
|
— | — |
91,599,000,000
JPY
|
— | — | — | — | — | — |
90,244,000,000
JPY
|
— |
72,185,000,000
JPY
|
— | — | — | — | — | — |
| Total assets | — |
479,717,000,000
JPY
|
— | — |
443,592,000,000
JPY
|
— | — | — | — | — | — |
466,314,000,000
JPY
|
— |
430,224,000,000
JPY
|
— | — | — | — | — | — |
| Owners' equity per share | — |
238.44
|
— | — |
217.68
|
— | — | — | — | — | — |
214.76
|
— |
171.85
|
— | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
19.13
|
— | — | — |
21.29
|
— |
25.10
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
19.13
|
— | — | — |
21.29
|
— |
25.10
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.2092
xbrli:pure
|
— | — |
0.2065
xbrli:pure
|
— | — | — | — | — | — |
0.1935
xbrli:pure
|
— |
0.1678
xbrli:pure
|
— | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.0839
xbrli:pure
|
— | — | — |
0.0985
xbrli:pure
|
— |
0.1299
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
10.45
xbrli:pure
|
— | — | — |
7.70
xbrli:pure
|
— |
6.97
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
11,852,000,000
JPY
|
— | — | — |
33,024,000,000
JPY
|
— |
6,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-14,691,000,000
JPY
|
— | — | — |
-4,214,000,000
JPY
|
— |
-6,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-6,904,000,000
JPY
|
— | — | — |
-6,729,000,000
JPY
|
— |
-10,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
77,566,000,000
JPY
|
— | — |
87,466,000,000
JPY
|
— | — | — | — | — | — |
66,485,000,000
JPY
|
— |
73,978,000,000
JPY
|
— | — | — | — | — | — |