Key Financial Data Of Group
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 |
2015-04-01 to 2016-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
4,805,341,000
JPY
|
5,179,953,000
JPY
|
— | — | — |
5,021,966,000
JPY
|
5,498,966,000
JPY
|
5,078,065,000
JPY
|
— | — |
5,525,388,000
JPY
|
— |
5,216,936,000
JPY
|
— |
JPY
|
5,074,600,000
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) | — |
-176,491,000
JPY
|
-194,942,000
JPY
|
— | — | — |
97,123,000
JPY
|
103,168,000
JPY
|
137,367,000
JPY
|
— | — |
134,880,000
JPY
|
— |
113,655,000
JPY
|
— |
JPY
|
205,937,000
JPY
|
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-193,732,000
JPY
|
— | — | — | — |
73,824,000
JPY
|
— | — | — |
130,141,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
| Comprehensive income | — | — |
-224,192,000
JPY
|
— | — | — | — |
95,982,000
JPY
|
— | — | — |
171,074,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
| Net assets |
2,576,875,000
JPY
|
— | — |
2,602,221,000
JPY
|
2,858,606,000
JPY
|
2,847,963,000
JPY
|
— | — | — |
2,797,893,000
JPY
|
2,812,317,000
JPY
|
— |
JPY
|
— |
2,730,985,000
JPY
|
— | — | — |
2,834,010,000
JPY
|
JPY
|
| Total assets |
5,342,692,000
JPY
|
— | — |
5,199,063,000
JPY
|
5,085,876,000
JPY
|
5,256,999,000
JPY
|
— | — | — |
5,351,777,000
JPY
|
5,186,356,000
JPY
|
— |
JPY
|
— |
5,237,584,000
JPY
|
— | — | — |
5,080,807,000
JPY
|
JPY
|
| Net assets per share |
700.76
|
— | — |
707.78
|
781.03
|
778.07
|
— | — | — |
153.38
|
154.18
|
— |
|
— |
149.08
|
— | — | — |
153.89
|
|
| Basic earnings (loss) per share | — |
-51.45
|
-53.76
|
— | — | — |
19.00
|
20.51
|
7.04
|
— | — |
7.20
|
— |
0.57
|
— |
|
10.03
|
|
— | — |
| Diluted earnings per share | — |
|
|
— | — | — |
18.63
|
20.11
|
6.93
|
— | — |
7.09
|
— |
0.56
|
— |
|
9.95
|
|
— | — |
| Equity-to-asset ratio |
0.473
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
0.553
xbrli:pure
|
0.533
xbrli:pure
|
— | — | — |
0.516
xbrli:pure
|
0.535
xbrli:pure
|
— |
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — | — |
0.554
xbrli:pure
|
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.024
xbrli:pure
|
0.027
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— |
0.004
xbrli:pure
|
— |
xbrli:pure
|
0.068
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
46.1
xbrli:pure
|
42.7
xbrli:pure
|
23.3
xbrli:pure
|
— | — |
22.8
xbrli:pure
|
— |
290.8
xbrli:pure
|
— |
xbrli:pure
|
15.5
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
JPY
|
-64,634,000
JPY
|
— | — | — |
JPY
|
277,270,000
JPY
|
JPY
|
— | — |
193,434,000
JPY
|
— |
436,221,000
JPY
|
— |
JPY
|
217,246,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
JPY
|
-128,583,000
JPY
|
— | — | — |
JPY
|
-77,209,000
JPY
|
JPY
|
— | — |
111,060,000
JPY
|
— |
-283,647,000
JPY
|
— |
JPY
|
-143,037,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
83,030,000
JPY
|
— | — | — |
JPY
|
-269,013,000
JPY
|
JPY
|
— | — |
-328,804,000
JPY
|
— |
-138,366,000
JPY
|
— |
JPY
|
-161,775,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
344,979,000
JPY
|
— | — |
JPY
|
JPY
|
455,167,000
JPY
|
— | — | — |
524,119,000
JPY
|
JPY
|
— |
JPY
|
— |
548,429,000
JPY
|
— | — | — |
534,221,000
JPY
|
JPY
|
| Number of employees |
201
xbrli:pure
|
— | — |
185
xbrli:pure
|
185
xbrli:pure
|
205
xbrli:pure
|
— | — | — |
204
xbrli:pure
|
183
xbrli:pure
|
— |
xbrli:pure
|
— |
179
xbrli:pure
|
— | — | — |
179
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees |
47
xbrli:pure
|
— | — |
30
xbrli:pure
|
33
xbrli:pure
|
47
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
30
xbrli:pure
|
— |
xbrli:pure
|
— |
29
xbrli:pure
|
— | — | — |
35
xbrli:pure
|
xbrli:pure
|