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 | — | — |
37,658,000,000
JPY
|
— |
40,126,000,000
JPY
|
— | — | — | — |
39,160,000,000
JPY
|
— | — |
42,176,000,000
JPY
|
— | — | — |
44,418,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
-1,213,000,000
JPY
|
— |
-468,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
— | — |
-1,238,000,000
JPY
|
— | — | — |
-395,000,000
JPY
|
— | — | — |
| Net assets |
13,154,000,000
JPY
|
— | — | — | — | — |
22,650,000,000
JPY
|
— |
23,504,000,000
JPY
|
— | — | — | — | — |
23,830,000,000
JPY
|
— | — | — | — |
25,112,000,000
JPY
|
| Total assets |
56,813,000,000
JPY
|
— | — | — | — | — |
61,488,000,000
JPY
|
— |
59,474,000,000
JPY
|
— | — | — | — | — |
59,949,000,000
JPY
|
— | — | — | — |
69,394,000,000
JPY
|
| Net assets per share |
670.28
|
— | — | — | — | — |
1,154.13
|
— |
1,197.63
|
— | — | — | — | — |
1,214.21
|
— | — | — | — |
1,279.45
|
| Basic earnings (loss) per share | — | — |
-463.42
|
— |
-22.83
|
— | — | — | — |
3.63
|
— | — |
-26.28
|
— | — | — |
-9.17
|
— | — | — |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Equity-to-asset ratio |
0.232
xbrli:pure
|
— | — | — | — | — |
0.368
xbrli:pure
|
— |
0.395
xbrli:pure
|
— | — | — | — | — |
0.398
xbrli:pure
|
— | — | — | — |
0.362
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.003
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
210.1
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Number of employees |
871
xbrli:pure
|
3,514
xbrli:pure
|
— | — | — |
3,470
xbrli:pure
|
903
xbrli:pure
|
— |
902
xbrli:pure
|
— |
3,423
xbrli:pure
|
— | — | — |
950
xbrli:pure
|
3,599
xbrli:pure
|
— |
3,713
xbrli:pure
|
— |
971
xbrli:pure
|
| Average number of temporary employees |
82
xbrli:pure
|
410
xbrli:pure
|
— | — | — |
431
xbrli:pure
|
87
xbrli:pure
|
— |
95
xbrli:pure
|
— |
517
xbrli:pure
|
— | — | — |
118
xbrli:pure
|
706
xbrli:pure
|
— |
705
xbrli:pure
|
— |
137
xbrli:pure
|
| Profit (loss) before tax | — | — | — |
-9,640,000,000
JPY
|
— | — | — |
472,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
359,000,000
JPY
|
— | — | — | — |
191,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
-10,202,000,000
JPY
|
— | — | — |
611,000,000
JPY
|
— | — | — |
317,000,000
JPY
|
— |
-569,000,000
JPY
|
— | — | — | — |
181,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-9,732,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — | — |
-1,414,000,000
JPY
|
— |
1,319,000,000
JPY
|
— | — | — | — |
827,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
15,108,000,000
JPY
|
— | — | — |
25,234,000,000
JPY
|
— | — | — | — |
25,700,000,000
JPY
|
— | — | — | — |
27,507,000,000
JPY
|
— |
26,581,000,000
JPY
|
— | — |
| Total assets | — |
60,816,000,000
JPY
|
— | — | — |
68,830,000,000
JPY
|
— | — | — | — |
67,966,000,000
JPY
|
— | — | — | — |
71,670,000,000
JPY
|
— |
76,218,000,000
JPY
|
— | — |
| Owners' equity per share | — |
769.84
|
— | — | — |
1,285.78
|
— | — | — | — |
1,309.48
|
— | — | — | — |
1,401.53
|
— |
1,354.30
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-519.87
|
— | — | — |
31.16
|
— | — | — |
16.17
|
— |
-29.00
|
— | — | — | — |
9.25
|
— |
| Diluted earnings (loss) per share | — | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — | — | — |
|
— |
| Ratio of owners' equity to gross assets | — |
0.248
xbrli:pure
|
— | — | — |
0.367
xbrli:pure
|
— | — | — | — |
0.378
xbrli:pure
|
— | — | — | — |
0.384
xbrli:pure
|
— |
0.349
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — |
0.024
xbrli:pure
|
— | — | — |
0.012
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.007
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
26.2
xbrli:pure
|
— | — | — |
47.2
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
87.2
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
-915,000,000
JPY
|
— | — | — |
3,891,000,000
JPY
|
— | — | — |
5,667,000,000
JPY
|
— |
1,405,000,000
JPY
|
— | — | — | — |
3,220,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-7,331,000,000
JPY
|
— | — | — |
-5,686,000,000
JPY
|
— | — | — |
-1,204,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — | — | — |
-2,596,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
1,671,000,000
JPY
|
— | — | — |
-1,765,000,000
JPY
|
— | — | — |
-1,101,000,000
JPY
|
— |
-5,240,000,000
JPY
|
— | — | — | — |
4,877,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,851,000,000
JPY
|
— | — | — |
13,350,000,000
JPY
|
— | — | — | — |
17,161,000,000
JPY
|
— | — | — | — |
14,364,000,000
JPY
|
— |
17,727,000,000
JPY
|
— | — |