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 | — |
3,509,249,000
JPY
|
3,919,592,000
JPY
|
— | — |
3,688,515,000
JPY
|
3,406,574,000
JPY
|
— |
3,811,436,000
JPY
|
— |
| Ordinary profit (loss) | — |
-37,352,000
JPY
|
124,615,000
JPY
|
— | — |
207,149,000
JPY
|
94,157,000
JPY
|
— |
303,437,000
JPY
|
— |
| Net assets |
3,211,590,000
JPY
|
— | — |
3,744,140,000
JPY
|
3,730,205,000
JPY
|
— | — |
3,738,769,000
JPY
|
— |
3,800,591,000
JPY
|
| Total assets |
9,930,547,000
JPY
|
— | — |
11,571,797,000
JPY
|
11,605,252,000
JPY
|
— | — |
11,704,957,000
JPY
|
— |
11,102,123,000
JPY
|
| Net assets per share |
2,570.26
|
— | — |
2,996.23
|
298.49
|
— | — |
299.17
|
— |
304.09
|
| Basic earnings (loss) per share | — |
-388.63
|
73.58
|
— | — |
8.31
|
2.71
|
— |
10.99
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.323
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
0.321
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
— |
0.342
xbrli:pure
|
| Rate of return on equity | — |
-0.140
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.009
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
32.48
xbrli:pure
|
— | — |
27.57
xbrli:pure
|
81.22
xbrli:pure
|
— |
19.28
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
318,681,000
JPY
|
171,321,000
JPY
|
— | — |
284,231,000
JPY
|
95,935,000
JPY
|
— |
332,071,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
393,068,000
JPY
|
129,973,000
JPY
|
— | — |
-260,531,000
JPY
|
-1,251,844,000
JPY
|
— |
7,679,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,135,378,000
JPY
|
-18,183,000
JPY
|
— | — |
-441,447,000
JPY
|
579,000,000
JPY
|
— |
472,566,000
JPY
|
— |
| Cash and cash equivalents |
1,314,148,000
JPY
|
— | — |
1,737,777,000
JPY
|
1,454,664,000
JPY
|
— | — |
1,872,411,000
JPY
|
— |
2,449,319,000
JPY
|
| Number of employees |
125
xbrli:pure
|
— | — |
136
xbrli:pure
|
126
xbrli:pure
|
— | — |
121
xbrli:pure
|
— |
122
xbrli:pure
|
| Average number of temporary employees |
74
xbrli:pure
|
— | — |
76
xbrli:pure
|
83
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
102
xbrli:pure
|