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 |
40,874,000,000
JPY
|
— | — |
60,186,000,000
JPY
|
— | — |
40,652,000,000
JPY
|
59,524,000,000
JPY
|
41,988,000,000
JPY
|
59,269,000,000
JPY
|
— | — |
45,789,000,000
JPY
|
— |
60,714,000,000
JPY
|
— |
52,804,000,000
JPY
|
— | — |
44,514,000,000
JPY
|
| Ordinary profit (loss) |
1,564,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— | — |
937,000,000
JPY
|
1,377,000,000
JPY
|
2,260,000,000
JPY
|
2,784,000,000
JPY
|
— | — |
2,744,000,000
JPY
|
— |
3,342,000,000
JPY
|
— |
2,459,000,000
JPY
|
— | — |
2,154,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
360,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— |
1,008,000,000
JPY
|
— | — | — | — |
1,370,000,000
JPY
|
— |
1,086,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
295,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— |
1,426,000,000
JPY
|
— | — | — | — |
1,769,000,000
JPY
|
— |
1,298,000,000
JPY
|
— | — | — |
| Net assets | — |
20,485,000,000
JPY
|
18,848,000,000
JPY
|
— |
19,446,000,000
JPY
|
20,385,000,000
JPY
|
— | — | — | — |
19,517,000,000
JPY
|
20,463,000,000
JPY
|
— |
19,361,000,000
JPY
|
— |
18,949,000,000
JPY
|
— |
18,048,000,000
JPY
|
17,960,000,000
JPY
|
— |
| Total assets | — |
52,176,000,000
JPY
|
41,227,000,000
JPY
|
— |
40,740,000,000
JPY
|
49,286,000,000
JPY
|
— | — | — | — |
39,714,000,000
JPY
|
48,091,000,000
JPY
|
— |
48,282,000,000
JPY
|
— |
40,954,000,000
JPY
|
— |
40,436,000,000
JPY
|
46,510,000,000
JPY
|
— |
| Net assets per share | — |
1,565.59
|
1,454.97
|
— |
1,500.95
|
1,558.93
|
— | — | — | — |
1,506.30
|
1,565.15
|
— |
1,474.23
|
— |
1,462.34
|
— |
1,382.07
|
1,361.44
|
— |
| Basic earnings (loss) per share |
-29.37
|
— | — |
27.85
|
— | — |
9.58
|
17.77
|
58.93
|
77.84
|
— | — |
97.77
|
— |
105.62
|
— |
83.22
|
— | — |
111.76
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.389
xbrli:pure
|
0.457
xbrli:pure
|
— |
0.477
xbrli:pure
|
0.410
xbrli:pure
|
— | — | — | — |
0.491
xbrli:pure
|
0.422
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
0.463
xbrli:pure
|
— |
0.446
xbrli:pure
|
0.382
xbrli:pure
|
— |
| Rate of return on equity |
-0.020
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
0.011
xbrli:pure
|
0.040
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
34.8
xbrli:pure
|
— | — |
47.9
xbrli:pure
|
25.8
xbrli:pure
|
15.3
xbrli:pure
|
11.6
xbrli:pure
|
— | — |
20.2
xbrli:pure
|
— |
18.6
xbrli:pure
|
— |
17.6
xbrli:pure
|
— | — |
13.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
4,130,000,000
JPY
|
— | — | — |
3,731,000,000
JPY
|
— |
1,825,000,000
JPY
|
— | — | — | — |
5,646,000,000
JPY
|
— |
3,870,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-5,155,000,000
JPY
|
— | — | — |
-5,471,000,000
JPY
|
— |
-2,477,000,000
JPY
|
— | — | — | — |
-1,769,000,000
JPY
|
— |
-2,197,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
2,092,000,000
JPY
|
— | — | — |
476,000,000
JPY
|
— |
126,000,000
JPY
|
— | — | — | — |
-2,537,000,000
JPY
|
— |
-2,377,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,704,000,000
JPY
|
— | — | — |
3,658,000,000
JPY
|
— | — | — | — | — |
4,877,000,000
JPY
|
— |
5,346,000,000
JPY
|
— | — | — | — |
3,939,000,000
JPY
|
— |
| Number of employees | — |
2,196
xbrli:pure
|
1,406
xbrli:pure
|
— |
1,378
xbrli:pure
|
2,101
xbrli:pure
|
— | — | — | — |
1,369
xbrli:pure
|
2,036
xbrli:pure
|
— |
1,902
xbrli:pure
|
— |
1,325
xbrli:pure
|
— |
1,377
xbrli:pure
|
1,879
xbrli:pure
|
— |
| Average number of temporary employees | — |
886
xbrli:pure
|
633
xbrli:pure
|
— |
733
xbrli:pure
|
1,001
xbrli:pure
|
— | — | — | — |
910
xbrli:pure
|
1,184
xbrli:pure
|
— |
1,267
xbrli:pure
|
— |
1,042
xbrli:pure
|
— |
1,103
xbrli:pure
|
1,320
xbrli:pure
|
— |