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 |
45,711,000,000
JPY
|
— | — |
92,844,000,000
JPY
|
— | — |
45,022,000,000
JPY
|
89,932,000,000
JPY
|
44,821,000,000
JPY
|
87,986,000,000
JPY
|
— | — |
47,128,000,000
JPY
|
— |
82,750,000,000
JPY
|
— |
70,721,000,000
JPY
|
— | — |
44,320,000,000
JPY
|
| Ordinary profit (loss) |
7,116,000,000
JPY
|
— | — |
9,611,000,000
JPY
|
— | — |
5,105,000,000
JPY
|
6,611,000,000
JPY
|
4,436,000,000
JPY
|
4,358,000,000
JPY
|
— | — |
5,544,000,000
JPY
|
— |
9,374,000,000
JPY
|
— |
7,151,000,000
JPY
|
— | — |
4,106,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-6,914,000,000
JPY
|
— | — | — |
3,654,000,000
JPY
|
— |
2,097,000,000
JPY
|
— | — | — | — |
6,189,000,000
JPY
|
— |
4,483,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-8,656,000,000
JPY
|
— | — | — |
7,875,000,000
JPY
|
— |
10,676,000,000
JPY
|
— | — | — | — |
14,240,000,000
JPY
|
— |
8,180,000,000
JPY
|
— | — | — |
| Net assets | — |
66,576,000,000
JPY
|
48,571,000,000
JPY
|
— |
57,922,000,000
JPY
|
76,488,000,000
JPY
|
— | — | — | — |
50,560,000,000
JPY
|
69,546,000,000
JPY
|
— |
59,275,000,000
JPY
|
— |
41,893,000,000
JPY
|
— |
35,376,000,000
JPY
|
50,755,000,000
JPY
|
— |
| Total assets | — |
116,973,000,000
JPY
|
86,801,000,000
JPY
|
— |
86,298,000,000
JPY
|
116,722,000,000
JPY
|
— | — | — | — |
76,910,000,000
JPY
|
105,014,000,000
JPY
|
— |
93,447,000,000
JPY
|
— |
68,013,000,000
JPY
|
— |
61,861,000,000
JPY
|
81,431,000,000
JPY
|
— |
| Net assets per share | — |
3,201.98
|
2,480.82
|
— |
2,958.45
|
3,719.67
|
— | — | — | — |
2,582.38
|
3,379.16
|
— |
2,875.00
|
— |
2,139.71
|
— |
1,806.83
|
2,475.86
|
— |
| Basic earnings (loss) per share |
-390.81
|
— | — |
-353.14
|
— | — |
154.04
|
186.67
|
177.97
|
107.13
|
— | — |
203.29
|
— |
316.11
|
— |
229.00
|
— | — |
147.54
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.536
xbrli:pure
|
0.560
xbrli:pure
|
— |
0.671
xbrli:pure
|
0.624
xbrli:pure
|
— | — | — | — |
0.657
xbrli:pure
|
0.630
xbrli:pure
|
— |
0.602
xbrli:pure
|
— |
0.616
xbrli:pure
|
— |
0.572
xbrli:pure
|
0.595
xbrli:pure
|
— |
| Rate of return on equity |
-0.144
xbrli:pure
|
— | — |
-0.102
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.053
xbrli:pure
|
0.075
xbrli:pure
|
0.034
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— |
0.118
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
10.1
xbrli:pure
|
11.1
xbrli:pure
|
18.5
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
— |
5.5
xbrli:pure
|
— |
6.9
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
10,044,000,000
JPY
|
— | — | — |
12,421,000,000
JPY
|
— |
8,802,000,000
JPY
|
— | — | — | — |
10,535,000,000
JPY
|
— |
10,235,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-3,052,000,000
JPY
|
— | — | — |
-6,769,000,000
JPY
|
— |
-7,534,000,000
JPY
|
— | — | — | — |
-5,685,000,000
JPY
|
— |
-5,531,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,841,000,000
JPY
|
— | — | — |
404,000,000
JPY
|
— |
-1,985,000,000
JPY
|
— | — | — | — |
-3,045,000,000
JPY
|
— |
-679,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
26,578,000,000
JPY
|
— | — | — |
22,009,000,000
JPY
|
— | — | — | — | — |
16,696,000,000
JPY
|
— |
17,369,000,000
JPY
|
— | — | — | — |
15,511,000,000
JPY
|
— |
| Number of employees | — |
6,435
xbrli:pure
|
1,356
xbrli:pure
|
— |
1,337
xbrli:pure
|
5,948
xbrli:pure
|
— | — | — | — |
1,324
xbrli:pure
|
5,667
xbrli:pure
|
— |
5,258
xbrli:pure
|
— |
1,320
xbrli:pure
|
— |
1,303
xbrli:pure
|
4,832
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
265
xbrli:pure
|
— |
280
xbrli:pure
|
— | — | — | — | — |
280
xbrli:pure
|
— | — | — | — |
273
xbrli:pure
|
— |
265
xbrli:pure
|
— | — |