Key Financial Data Of Group
| Concept |
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 |
2011-04-01 to 2012-03-31 |
2011-04-01 to 2012-03-31 |
As at 2012-03-31 |
As at 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
13,499,000,000
JPY
|
67,404,000,000
JPY
|
14,562,000,000
JPY
|
63,721,000,000
JPY
|
— | — |
15,935,000,000
JPY
|
— |
66,020,000,000
JPY
|
— |
51,889,000,000
JPY
|
— | — |
16,995,000,000
JPY
|
16,920,000,000
JPY
|
36,588,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
542,000,000
JPY
|
859,000,000
JPY
|
-437,000,000
JPY
|
-2,846,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— |
383,000,000
JPY
|
— |
804,000,000
JPY
|
— | — |
730,000,000
JPY
|
68,000,000
JPY
|
-345,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
-3,036,000,000
JPY
|
— |
-3,381,000,000
JPY
|
— | — | — | — |
959,000,000
JPY
|
— |
545,000,000
JPY
|
— | — | — | — |
-1,122,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
-4,251,000,000
JPY
|
— |
-1,787,000,000
JPY
|
— | — | — | — |
3,777,000,000
JPY
|
— |
2,212,000,000
JPY
|
— | — | — | — |
-1,274,000,000
JPY
|
— | — |
| Net assets |
-2,773,000,000
JPY
|
5,956,000,000
JPY
|
— | — | — | — |
896,000,000
JPY
|
10,363,000,000
JPY
|
— |
11,889,000,000
JPY
|
— |
2,899,000,000
JPY
|
— |
4,399,000,000
JPY
|
9,171,000,000
JPY
|
— | — | — |
3,709,000,000
JPY
|
6,775,000,000
JPY
|
| Total assets |
18,507,000,000
JPY
|
53,241,000,000
JPY
|
— | — | — | — |
19,271,000,000
JPY
|
59,904,000,000
JPY
|
— |
54,303,000,000
JPY
|
— |
20,293,000,000
JPY
|
— |
19,672,000,000
JPY
|
40,698,000,000
JPY
|
— | — | — |
18,921,000,000
JPY
|
30,399,000,000
JPY
|
| Net assets per share |
-316.38
|
257.04
|
— | — | — | — |
102.23
|
713.19
|
— |
887.16
|
— |
330.71
|
— |
450.50
|
631.40
|
— | — | — |
379.79
|
454.32
|
| Basic earnings (loss) per share | — | — |
-361.45
|
-346.40
|
-283.30
|
-385.74
|
— | — |
-62.48
|
— |
101.13
|
— |
55.82
|
— | — |
53.19
|
-16.40
|
-114.91
|
— | — |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
-0.150
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — | — |
0.047
xbrli:pure
|
0.104
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
0.224
xbrli:pure
|
0.152
xbrli:pure
|
— | — | — |
0.196
xbrli:pure
|
0.146
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
-0.714
xbrli:pure
|
-1.309
xbrli:pure
|
-0.482
xbrli:pure
|
— | — |
-0.162
xbrli:pure
|
— |
0.138
xbrli:pure
|
— |
0.103
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
-0.043
xbrli:pure
|
-0.224
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
5.9
xbrli:pure
|
— |
7.8
xbrli:pure
|
— | — |
8.1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
8,007,000,000
JPY
|
— |
5,184,000,000
JPY
|
— | — | — | — |
6,179,000,000
JPY
|
— |
4,913,000,000
JPY
|
— | — | — | — |
4,677,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-5,601,000,000
JPY
|
— |
-10,244,000,000
JPY
|
— | — | — | — |
-9,673,000,000
JPY
|
— |
-7,100,000,000
JPY
|
— | — | — | — |
-2,888,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-330,000,000
JPY
|
— |
5,933,000,000
JPY
|
— | — | — | — |
3,689,000,000
JPY
|
— |
1,880,000,000
JPY
|
— | — | — | — |
-161,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,922,000,000
JPY
|
— | — | — | — | — |
3,579,000,000
JPY
|
— |
2,486,000,000
JPY
|
— | — | — | — |
2,026,000,000
JPY
|
— | — | — | — |
2,202,000,000
JPY
|
| Number of employees |
310
xbrli:pure
|
3,383
xbrli:pure
|
— | — | — | — |
505
xbrli:pure
|
3,588
xbrli:pure
|
— |
3,983
xbrli:pure
|
— |
512
xbrli:pure
|
— |
531
xbrli:pure
|
3,614
xbrli:pure
|
— | — | — |
553
xbrli:pure
|
3,209
xbrli:pure
|