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 | — | — |
166,657,000,000
JPY
|
424,485,000,000
JPY
|
159,801,000,000
JPY
|
400,930,000,000
JPY
|
— | — |
161,354,000,000
JPY
|
— |
369,093,000,000
JPY
|
— |
263,725,000,000
JPY
|
— | — |
161,658,000,000
JPY
|
168,989,000,000
JPY
|
252,008,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
4,828,000,000
JPY
|
10,936,000,000
JPY
|
6,413,000,000
JPY
|
8,408,000,000
JPY
|
— | — |
9,364,000,000
JPY
|
— |
11,041,000,000
JPY
|
— |
9,226,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
8,387,000,000
JPY
|
13,041,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
-815,000,000
JPY
|
— |
-4,429,000,000
JPY
|
— | — | — | — |
4,076,000,000
JPY
|
— |
3,003,000,000
JPY
|
— | — | — | — |
6,089,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
-19,762,000,000
JPY
|
— |
13,167,000,000
JPY
|
— | — | — | — |
15,966,000,000
JPY
|
— |
16,111,000,000
JPY
|
— | — | — | — |
5,986,000,000
JPY
|
— | — |
| Net assets |
172,665,000,000
JPY
|
93,183,000,000
JPY
|
— | — | — | — |
102,243,000,000
JPY
|
199,225,000,000
JPY
|
— |
189,007,000,000
JPY
|
— |
117,694,000,000
JPY
|
— |
108,982,000,000
JPY
|
172,918,000,000
JPY
|
— | — | — |
110,049,000,000
JPY
|
156,932,000,000
JPY
|
| Total assets |
378,178,000,000
JPY
|
250,281,000,000
JPY
|
— | — | — | — |
257,021,000,000
JPY
|
406,777,000,000
JPY
|
— |
383,005,000,000
JPY
|
— |
244,366,000,000
JPY
|
— |
212,901,000,000
JPY
|
324,134,000,000
JPY
|
— | — | — |
197,221,000,000
JPY
|
260,600,000,000
JPY
|
| Net assets per share |
1,485.17
|
897.44
|
— | — | — | — |
984.70
|
1,731.04
|
— |
1,659.15
|
— |
1,133.48
|
— |
1,049.58
|
1,540.42
|
— | — | — |
1,059.85
|
1,427.80
|
| Basic earnings (loss) per share | — | — |
-61.06
|
-7.85
|
-112.62
|
-42.66
|
— | — |
86.43
|
— |
39.27
|
— |
28.93
|
— | — |
-1.42
|
62.33
|
58.64
|
— | — |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.408
xbrli:pure
|
0.372
xbrli:pure
|
— | — | — | — |
0.398
xbrli:pure
|
0.442
xbrli:pure
|
— |
0.450
xbrli:pure
|
— |
0.482
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.493
xbrli:pure
|
— | — | — |
0.558
xbrli:pure
|
0.569
xbrli:pure
|
| Rate of return on equity | — | — |
-0.065
xbrli:pure
|
-0.005
xbrli:pure
|
-0.106
xbrli:pure
|
-0.025
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — |
-0.001
xbrli:pure
|
0.060
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
— |
26.9
xbrli:pure
|
— |
36.7
xbrli:pure
|
— | — |
xbrli:pure
|
16.8
xbrli:pure
|
17.8
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
25,512,000,000
JPY
|
— |
19,547,000,000
JPY
|
— | — | — | — |
17,756,000,000
JPY
|
— |
19,692,000,000
JPY
|
— | — | — | — |
12,421,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-29,648,000,000
JPY
|
— |
-17,184,000,000
JPY
|
— | — | — | — |
-51,722,000,000
JPY
|
— |
-36,814,000,000
JPY
|
— | — | — | — |
-23,771,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,106,000,000
JPY
|
— |
2,692,000,000
JPY
|
— | — | — | — |
13,558,000,000
JPY
|
— |
24,557,000,000
JPY
|
— | — | — | — |
1,883,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,981,000,000
JPY
|
— | — | — | — | — | — |
47,518,000,000
JPY
|
— |
39,479,000,000
JPY
|
— | — | — | — |
58,005,000,000
JPY
|
— | — | — | — |
45,880,000,000
JPY
|
| Number of employees |
23,790
xbrli:pure
|
2,923
xbrli:pure
|
— | — | — | — |
3,013
xbrli:pure
|
23,568
xbrli:pure
|
— |
22,546
xbrli:pure
|
— |
3,056
xbrli:pure
|
— |
3,057
xbrli:pure
|
18,035
xbrli:pure
|
— | — | — |
2,935
xbrli:pure
|
13,894
xbrli:pure
|
| Average number of temporary employees |
1,951
xbrli:pure
|
553
xbrli:pure
|
— | — | — | — |
824
xbrli:pure
|
2,511
xbrli:pure
|
— |
2,471
xbrli:pure
|
— |
1,079
xbrli:pure
|
— |
1,142
xbrli:pure
|
2,813
xbrli:pure
|
— | — | — |
1,162
xbrli:pure
|
2,072
xbrli:pure
|
| Revenue | — | — | — |
424,485,000,000
JPY
|
— |
401,016,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
11,896,000,000
JPY
|
— |
6,452,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
2,901,000,000
JPY
|
— |
1,141,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
-12,967,000,000
JPY
|
— |
16,303,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
159,893,000,000
JPY
|
— | — | — | — | — | — |
174,761,000,000
JPY
|
— |
160,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total assets |
385,371,000,000
JPY
|
— | — | — | — | — | — |
399,441,000,000
JPY
|
— |
365,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Owners' equity per share |
1,539.94
|
— | — | — | — | — | — |
1,683.11
|
— |
1,545.09
|
— | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
27.94
|
— |
10.98
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets |
0.415
xbrli:pure
|
— | — | — | — | — | — |
0.438
xbrli:pure
|
— |
0.439
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.018
xbrli:pure
|
— |
0.007
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
35.1
xbrli:pure
|
— |
95.9
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
29,854,000,000
JPY
|
— |
21,331,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-33,990,000,000
JPY
|
— |
-22,774,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-1,106,000,000
JPY
|
— |
11,234,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
30,981,000,000
JPY
|
— | — | — | — | — | — |
38,307,000,000
JPY
|
— |
24,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |