Key Financial Data Of Group
| Concept |
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 |
As at 2016-03-31 |
2015-04-01 to 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 |
2012-04-01 to 2013-03-31 |
As at 2013-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
74,847,000,000
JPY
|
— | — |
101,601,000,000
JPY
|
— | — |
76,785,000,000
JPY
|
102,903,000,000
JPY
|
79,306,000,000
JPY
|
103,330,000,000
JPY
|
— | — |
83,594,000,000
JPY
|
— |
105,293,000,000
JPY
|
— |
100,441,000,000
JPY
|
— | — |
80,434,000,000
JPY
|
| Ordinary profit (loss) |
5,319,000,000
JPY
|
— | — |
5,948,000,000
JPY
|
— | — |
3,096,000,000
JPY
|
7,009,000,000
JPY
|
6,364,000,000
JPY
|
11,435,000,000
JPY
|
— | — |
3,740,000,000
JPY
|
— |
2,594,000,000
JPY
|
— |
3,333,000,000
JPY
|
— | — |
3,703,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
3,804,000,000
JPY
|
— | — | — |
9,151,000,000
JPY
|
— |
6,661,000,000
JPY
|
— | — | — | — |
-8,207,000,000
JPY
|
— |
719,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
4,053,000,000
JPY
|
— | — | — |
8,159,000,000
JPY
|
— |
6,797,000,000
JPY
|
— | — | — | — |
-6,134,000,000
JPY
|
— |
2,624,000,000
JPY
|
— | — | — |
| Net assets | — |
62,981,000,000
JPY
|
53,696,000,000
JPY
|
— |
49,694,000,000
JPY
|
58,933,000,000
JPY
|
— | — | — | — |
50,304,000,000
JPY
|
50,779,000,000
JPY
|
— |
44,699,000,000
JPY
|
— |
48,962,000,000
JPY
|
— |
50,862,000,000
JPY
|
51,842,000,000
JPY
|
— |
| Total assets | — |
156,871,000,000
JPY
|
141,946,000,000
JPY
|
— |
145,290,000,000
JPY
|
163,056,000,000
JPY
|
— | — | — | — |
157,814,000,000
JPY
|
167,662,000,000
JPY
|
— |
164,532,000,000
JPY
|
— |
156,421,000,000
JPY
|
— |
164,620,000,000
JPY
|
176,459,000,000
JPY
|
— |
| Net assets per share | — |
1,575.53
|
1,343.27
|
— |
1,242.91
|
1,474.01
|
— | — | — | — |
1,258.03
|
1,269.91
|
— |
1,117.67
|
— |
1,224.27
|
— |
1,271.47
|
1,295.95
|
— |
| Basic earnings (loss) per share |
93.19
|
— | — |
95.15
|
— | — |
-9.07
|
228.88
|
47.84
|
166.58
|
— | — |
-49.44
|
— |
-205.19
|
— |
17.97
|
— | — |
49.97
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.401
xbrli:pure
|
0.378
xbrli:pure
|
— |
0.342
xbrli:pure
|
0.361
xbrli:pure
|
— | — | — | — |
0.319
xbrli:pure
|
0.303
xbrli:pure
|
— |
0.272
xbrli:pure
|
— |
0.313
xbrli:pure
|
— |
0.309
xbrli:pure
|
0.294
xbrli:pure
|
— |
| Rate of return on equity |
0.072
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— | — |
-0.007
xbrli:pure
|
0.167
xbrli:pure
|
0.039
xbrli:pure
|
0.140
xbrli:pure
|
— | — |
-0.040
xbrli:pure
|
— |
-0.170
xbrli:pure
|
— |
0.014
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
| Price-earnings ratio |
11.9
xbrli:pure
|
— | — |
11.7
xbrli:pure
|
— | — |
xbrli:pure
|
3.4
xbrli:pure
|
24.2
xbrli:pure
|
7.0
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
44.5
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
14,631,000,000
JPY
|
— | — | — |
10,268,000,000
JPY
|
— |
6,351,000,000
JPY
|
— | — | — | — |
12,067,000,000
JPY
|
— |
-7,198,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-5,950,000,000
JPY
|
— | — | — |
9,656,000,000
JPY
|
— |
-3,214,000,000
JPY
|
— | — | — | — |
-4,125,000,000
JPY
|
— |
-5,734,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-9,627,000,000
JPY
|
— | — | — |
-11,920,000,000
JPY
|
— |
771,000,000
JPY
|
— | — | — | — |
-8,455,000,000
JPY
|
— |
7,758,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,156,000,000
JPY
|
— | — | — |
29,208,000,000
JPY
|
— | — | — | — | — |
21,281,000,000
JPY
|
— |
17,185,000,000
JPY
|
— | — | — | — |
16,997,000,000
JPY
|
— |
| Number of employees | — |
1,581
xbrli:pure
|
1,078
xbrli:pure
|
— |
1,106
xbrli:pure
|
1,604
xbrli:pure
|
— | — | — | — |
1,140
xbrli:pure
|
1,636
xbrli:pure
|
— |
1,694
xbrli:pure
|
— |
1,180
xbrli:pure
|
— |
1,192
xbrli:pure
|
1,908
xbrli:pure
|
— |