Key Financial Data Of Group
| Concept |
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 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
7,032,030,000
JPY
|
7,940,628,000
JPY
|
7,022,081,000
JPY
|
— | — |
7,731,784,000
JPY
|
— |
7,292,507,000
JPY
|
— |
7,766,957,000
JPY
|
7,363,531,000
JPY
|
JPY
|
— | — |
8,245,483,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — |
-115,471,000
JPY
|
-73,836,000
JPY
|
56,160,000
JPY
|
— | — |
52,378,000
JPY
|
— |
30,030,000
JPY
|
— |
-34,480,000
JPY
|
178,863,000
JPY
|
JPY
|
— | — |
116,626,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
20,771,000
JPY
|
— | — | — |
20,307,000
JPY
|
— | — | — |
-94,898,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — |
25,990,000
JPY
|
— | — | — |
26,514,000
JPY
|
— | — | — |
-104,028,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
2,209,530,000
JPY
|
2,330,588,000
JPY
|
— | — | — |
2,313,551,000
JPY
|
2,350,936,000
JPY
|
— |
2,144,699,000
JPY
|
— |
2,184,069,000
JPY
|
— | — | — |
2,193,708,000
JPY
|
JPY
|
— |
JPY
|
— |
1,891,769,000
JPY
|
| Total assets |
9,887,024,000
JPY
|
10,567,578,000
JPY
|
— | — | — |
10,448,781,000
JPY
|
9,950,522,000
JPY
|
— |
9,712,907,000
JPY
|
— |
9,246,153,000
JPY
|
— | — | — |
9,645,187,000
JPY
|
JPY
|
— |
JPY
|
— |
9,930,891,000
JPY
|
| Net assets per share |
246.76
|
260.28
|
— | — | — |
258.38
|
262.56
|
— |
245.35
|
— |
249.86
|
— | — | — |
256.08
|
|
— |
|
— |
222.26
|
| Basic earnings (loss) per share | — | — |
-15.38
|
2.32
|
2.09
|
— | — |
2.31
|
— |
-6.40
|
— |
-10.93
|
33.50
|
|
— | — |
-57.10
|
— |
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
33.28
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.223
xbrli:pure
|
0.221
xbrli:pure
|
— | — | — |
0.221
xbrli:pure
|
0.236
xbrli:pure
|
— |
0.220
xbrli:pure
|
— |
0.236
xbrli:pure
|
— | — | — |
0.227
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.190
xbrli:pure
|
| Rate of return on equity | — | — |
-0.060
xbrli:pure
|
0.009
xbrli:pure
|
0.008
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
— |
-0.025
xbrli:pure
|
— |
-0.044
xbrli:pure
|
0.140
xbrli:pure
|
xbrli:pure
|
— | — |
-0.228
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
379.35
xbrli:pure
|
321.62
xbrli:pure
|
— | — |
290.18
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
21.97
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
JPY
|
576,805,000
JPY
|
JPY
|
— | — |
596,599,000
JPY
|
— |
JPY
|
— |
583,475,000
JPY
|
765,844,000
JPY
|
JPY
|
— | — |
687,235,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-650,439,000
JPY
|
JPY
|
— | — |
-330,771,000
JPY
|
— |
JPY
|
— |
23,861,000
JPY
|
134,519,000
JPY
|
JPY
|
— | — |
162,904,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
-322,172,000
JPY
|
JPY
|
— | — |
335,796,000
JPY
|
— |
JPY
|
— |
-715,596,000
JPY
|
-784,565,000
JPY
|
JPY
|
— | — |
-808,965,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
JPY
|
1,053,738,000
JPY
|
— | — | — |
1,449,544,000
JPY
|
JPY
|
— |
847,919,000
JPY
|
— |
JPY
|
— | — | — |
956,179,000
JPY
|
JPY
|
— |
JPY
|
— |
840,379,000
JPY
|
| Number of employees |
215
xbrli:pure
|
277
xbrli:pure
|
— | — | — |
252
xbrli:pure
|
205
xbrli:pure
|
— |
242
xbrli:pure
|
— |
201
xbrli:pure
|
— | — | — |
208
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
227
xbrli:pure
|
| Average number of temporary employees |
387
xbrli:pure
|
452
xbrli:pure
|
— | — | — |
472
xbrli:pure
|
392
xbrli:pure
|
— |
469
xbrli:pure
|
— |
383
xbrli:pure
|
— | — | — |
364
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
377
xbrli:pure
|