Key Financial Data Of Group
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
5,341,882,000
JPY
|
5,884,509,000
JPY
|
— | — |
5,995,508,000
JPY
|
9,722,251,000
JPY
|
— |
10,133,486,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,493,803,000
JPY
|
-1,045,237,000
JPY
|
— | — |
-884,286,000
JPY
|
370,363,000
JPY
|
— |
516,901,000
JPY
|
— |
| Net assets |
7,375,189,000
JPY
|
— | — |
7,200,672,000
JPY
|
6,950,274,000
JPY
|
— | — |
7,054,824,000
JPY
|
— |
6,733,297,000
JPY
|
| Total assets |
13,711,882,000
JPY
|
— | — |
10,596,694,000
JPY
|
10,411,941,000
JPY
|
— | — |
11,214,460,000
JPY
|
— |
11,353,341,000
JPY
|
| Net assets per share |
2,207.26
|
— | — |
2,154.83
|
2,079.58
|
— | — |
2,110.60
|
— |
2,014.15
|
| Basic earnings (loss) per share | — |
30.98
|
42.53
|
— | — |
47.59
|
30.95
|
— |
81.64
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.5379
xbrli:pure
|
— | — |
0.6795
xbrli:pure
|
0.6675
xbrli:pure
|
— | — |
0.6291
xbrli:pure
|
— |
0.5931
xbrli:pure
|
| Rate of return on equity | — |
0.0142
xbrli:pure
|
0.0200
xbrli:pure
|
— | — |
0.0227
xbrli:pure
|
0.0150
xbrli:pure
|
— |
0.0411
xbrli:pure
|
— |
| Price-earnings ratio | — |
127.02
xbrli:pure
|
81.00
xbrli:pure
|
— | — |
59.87
xbrli:pure
|
96.76
xbrli:pure
|
— |
38.97
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,544,855,000
JPY
|
-1,285,263,000
JPY
|
— | — |
-1,223,882,000
JPY
|
136,555,000
JPY
|
— |
177,927,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,124,063,000
JPY
|
1,373,594,000
JPY
|
— | — |
1,976,785,000
JPY
|
-569,691,000
JPY
|
— |
-507,499,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,918,329,000
JPY
|
-34,683,000
JPY
|
— | — |
-84,306,000
JPY
|
-84,378,000
JPY
|
— |
-84,710,000
JPY
|
— |
| Cash and cash equivalents |
1,701,419,000
JPY
|
— | — |
1,452,008,000
JPY
|
1,398,362,000
JPY
|
— | — |
729,766,000
JPY
|
— |
1,247,280,000
JPY
|
| Number of employees |
446
xbrli:pure
|
— | — |
429
xbrli:pure
|
447
xbrli:pure
|
— | — |
473
xbrli:pure
|
— |
507
xbrli:pure
|
| Average number of temporary employees |
180
xbrli:pure
|
— | — |
202
xbrli:pure
|
206
xbrli:pure
|
— | — |
313
xbrli:pure
|
— |
332
xbrli:pure
|