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 | — | — |
56,348,000,000
JPY
|
62,865,000,000
JPY
|
55,480,000,000
JPY
|
— | — |
61,570,000,000
JPY
|
— |
61,317,000,000
JPY
|
— |
67,193,000,000
JPY
|
62,396,000,000
JPY
|
68,189,000,000
JPY
|
— | — |
59,184,000,000
JPY
|
— |
62,268,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
252,000,000
JPY
|
545,000,000
JPY
|
302,000,000
JPY
|
— | — |
663,000,000
JPY
|
— |
337,000,000
JPY
|
— |
593,000,000
JPY
|
-283,000,000
JPY
|
-199,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
238,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
415,000,000
JPY
|
— | — | — |
487,000,000
JPY
|
— | — | — |
485,000,000
JPY
|
— |
-412,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
798,000,000
JPY
|
— | — | — |
497,000,000
JPY
|
— | — | — |
403,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
— |
| Net assets |
4,284,000,000
JPY
|
6,050,000,000
JPY
|
— | — | — |
5,270,000,000
JPY
|
3,720,000,000
JPY
|
— |
3,663,000,000
JPY
|
— |
4,914,000,000
JPY
|
— | — | — |
3,564,000,000
JPY
|
4,611,000,000
JPY
|
— |
4,792,000,000
JPY
|
— |
3,888,000,000
JPY
|
| Total assets |
18,529,000,000
JPY
|
22,191,000,000
JPY
|
— | — | — |
19,130,000,000
JPY
|
15,955,000,000
JPY
|
— |
15,983,000,000
JPY
|
— |
18,867,000,000
JPY
|
— | — | — |
16,752,000,000
JPY
|
19,610,000,000
JPY
|
— |
19,002,000,000
JPY
|
— |
16,877,000,000
JPY
|
| Net assets per share |
1,157.45
|
1,627.49
|
— | — | — |
1,423.89
|
1,005.05
|
— |
962.25
|
— |
1,290.81
|
— | — | — |
919.05
|
1,188.85
|
— |
1,235.43
|
— |
1,002.53
|
| Basic earnings (loss) per share | — | — |
54.14
|
112.20
|
47.86
|
— | — |
128.45
|
— |
51.59
|
— |
125.44
|
-132.40
|
-106.45
|
— | — |
6.35
|
— |
25.85
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.231
xbrli:pure
|
0.271
xbrli:pure
|
— | — | — |
0.275
xbrli:pure
|
0.233
xbrli:pure
|
— |
0.229
xbrli:pure
|
— |
0.260
xbrli:pure
|
— | — | — |
0.213
xbrli:pure
|
0.235
xbrli:pure
|
— |
0.252
xbrli:pure
|
— |
0.230
xbrli:pure
|
| Rate of return on equity | — | — |
0.050
xbrli:pure
|
0.074
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.102
xbrli:pure
|
-0.138
xbrli:pure
|
-0.088
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
— |
0.021
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
17.7
xbrli:pure
|
8.5
xbrli:pure
|
20.2
xbrli:pure
|
— | — |
7.5
xbrli:pure
|
— |
14.3
xbrli:pure
|
— |
5.9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
114.2
xbrli:pure
|
— |
28.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,774,000,000
JPY
|
— | — | — |
539,000,000
JPY
|
— | — | — |
1,211,000,000
JPY
|
— |
107,000,000
JPY
|
— | — | — | — |
-1,082,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-812,000,000
JPY
|
— | — | — |
-367,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — | — | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
96,000,000
JPY
|
— | — | — |
-594,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— |
-404,000,000
JPY
|
— | — | — | — |
169,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,495,000,000
JPY
|
— | — | — |
3,437,000,000
JPY
|
— | — | — | — |
3,873,000,000
JPY
|
— | — | — | — |
2,824,000,000
JPY
|
— |
3,293,000,000
JPY
|
— | — |
| Number of employees |
328
xbrli:pure
|
580
xbrli:pure
|
— | — | — |
499
xbrli:pure
|
310
xbrli:pure
|
— |
285
xbrli:pure
|
— |
459
xbrli:pure
|
— | — | — |
288
xbrli:pure
|
453
xbrli:pure
|
— |
401
xbrli:pure
|
— |
290
xbrli:pure
|
| Average number of temporary employees |
153
xbrli:pure
|
212
xbrli:pure
|
— | — | — |
136
xbrli:pure
|
100
xbrli:pure
|
— |
16
xbrli:pure
|
— |
53
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
65
xbrli:pure
|
— |
51
xbrli:pure
|
— |
19
xbrli:pure
|