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 |
343,000,000
JPY
|
— | — |
3,868,248,000
JPY
|
— | — |
3,521,047,000
JPY
|
3,893,054,000
JPY
|
3,517,611,000
JPY
|
3,851,278,000
JPY
|
— | — |
2,933,951,000
JPY
|
— |
3,164,183,000
JPY
|
— |
2,676,623,000
JPY
|
— | — |
2,530,767,000
JPY
|
| Ordinary profit (loss) |
44,263,000
JPY
|
— | — |
-475,079,000
JPY
|
— | — |
-351,383,000
JPY
|
-349,591,000
JPY
|
151,985,000
JPY
|
184,725,000
JPY
|
— | — |
194,079,000
JPY
|
— |
216,631,000
JPY
|
— |
178,618,000
JPY
|
— | — |
171,313,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-744,051,000
JPY
|
— | — | — |
-486,303,000
JPY
|
— |
153,074,000
JPY
|
— | — | — | — |
153,969,000
JPY
|
— |
194,966,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-772,356,000
JPY
|
— | — | — |
-486,303,000
JPY
|
— |
153,074,000
JPY
|
— | — | — | — |
153,969,000
JPY
|
— |
194,966,000
JPY
|
— | — | — |
| Net assets | — |
123,158,000
JPY
|
51,547,000
JPY
|
— |
706,382,000
JPY
|
679,598,000
JPY
|
— | — | — | — |
1,130,030,000
JPY
|
1,107,151,000
JPY
|
— |
527,987,000
JPY
|
— |
570,124,000
JPY
|
— |
337,186,000
JPY
|
275,017,000
JPY
|
— |
| Total assets | — |
2,324,274,000
JPY
|
1,862,178,000
JPY
|
— |
2,077,175,000
JPY
|
2,157,505,000
JPY
|
— | — | — | — |
2,224,612,000
JPY
|
2,336,633,000
JPY
|
— |
1,497,552,000
JPY
|
— |
1,452,474,000
JPY
|
— |
1,088,507,000
JPY
|
1,105,001,000
JPY
|
— |
| Net assets per share | — |
-13.59
|
30.97
|
— |
462.99
|
445.43
|
— | — | — | — |
769.67
|
754.09
|
— |
436.03
|
— |
470.83
|
— |
300.01
|
244.70
|
— |
| Basic earnings (loss) per share |
-439.21
|
— | — |
-480.04
|
— | — |
-322.78
|
-325.39
|
109.74
|
125.54
|
— | — |
114.52
|
— |
131.64
|
— |
173.47
|
— | — |
161.38
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
109.51
|
125.27
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
-0.009
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.340
xbrli:pure
|
0.315
xbrli:pure
|
— | — | — | — |
0.508
xbrli:pure
|
0.474
xbrli:pure
|
— |
0.353
xbrli:pure
|
— |
0.393
xbrli:pure
|
— |
0.310
xbrli:pure
|
0.249
xbrli:pure
|
— |
| Rate of return on equity |
-1.803
xbrli:pure
|
— | — |
-2.261
xbrli:pure
|
— | — |
-0.525
xbrli:pure
|
-0.544
xbrli:pure
|
0.157
xbrli:pure
|
0.187
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
— |
0.383
xbrli:pure
|
— |
1.098
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
24.9
xbrli:pure
|
21.7
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-320,129,000
JPY
|
— | — | — |
-314,843,000
JPY
|
— |
298,323,000
JPY
|
— | — | — | — |
269,679,000
JPY
|
— |
268,313,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-548,540,000
JPY
|
— | — | — |
-434,044,000
JPY
|
— |
-378,061,000
JPY
|
— | — | — | — |
-117,732,000
JPY
|
— |
-55,847,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
528,642,000
JPY
|
— | — | — |
220,619,000
JPY
|
— |
556,072,000
JPY
|
— | — | — | — |
24,044,000
JPY
|
— |
-73,457,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
60,968,000
JPY
|
— | — | — |
400,996,000
JPY
|
— | — | — | — | — |
929,264,000
JPY
|
— |
452,929,000
JPY
|
— | — | — | — |
276,937,000
JPY
|
— |
| Number of employees | — |
121
xbrli:pure
|
20
xbrli:pure
|
— |
111
xbrli:pure
|
129
xbrli:pure
|
— | — | — | — |
92
xbrli:pure
|
99
xbrli:pure
|
— |
90
xbrli:pure
|
— |
77
xbrli:pure
|
— |
80
xbrli:pure
|
88
xbrli:pure
|
— |
| Average number of temporary employees | — |
268
xbrli:pure
|
xbrli:pure
|
— |
265
xbrli:pure
|
280
xbrli:pure
|
— | — | — | — |
253
xbrli:pure
|
254
xbrli:pure
|
— |
196
xbrli:pure
|
— |
194
xbrli:pure
|
— |
135
xbrli:pure
|
136
xbrli:pure
|
— |