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 |
2,771,886,000
JPY
|
— | — |
3,992,601,000
JPY
|
— | — |
2,842,063,000
JPY
|
4,140,561,000
JPY
|
2,864,508,000
JPY
|
4,357,265,000
JPY
|
— | — |
3,632,799,000
JPY
|
— |
4,698,874,000
JPY
|
— |
4,679,671,000
JPY
|
— | — |
3,471,336,000
JPY
|
| Ordinary profit (loss) |
88,841,000
JPY
|
— | — |
262,487,000
JPY
|
— | — |
61,204,000
JPY
|
147,335,000
JPY
|
17,421,000
JPY
|
114,286,000
JPY
|
— | — |
15,231,000
JPY
|
— |
82,716,000
JPY
|
— |
-138,637,000
JPY
|
— | — |
-134,534,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
119,681,000
JPY
|
— | — | — |
55,894,000
JPY
|
— |
18,478,000
JPY
|
— | — | — | — |
124,369,000
JPY
|
— |
-326,345,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
186,450,000
JPY
|
— | — | — |
-61,790,000
JPY
|
— |
297,374,000
JPY
|
— | — | — | — |
303,357,000
JPY
|
— |
-176,910,000
JPY
|
— | — | — |
| Net assets | — |
2,063,961,000
JPY
|
721,202,000
JPY
|
— |
632,529,000
JPY
|
1,925,993,000
JPY
|
— | — | — | — |
621,514,000
JPY
|
2,030,464,000
JPY
|
— |
1,800,443,000
JPY
|
— |
594,534,000
JPY
|
— |
475,084,000
JPY
|
1,497,141,000
JPY
|
— |
| Total assets | — |
3,780,534,000
JPY
|
2,136,387,000
JPY
|
— |
2,158,065,000
JPY
|
3,788,562,000
JPY
|
— | — | — | — |
2,146,187,000
JPY
|
3,869,613,000
JPY
|
— |
3,823,563,000
JPY
|
— |
2,232,515,000
JPY
|
— |
2,998,474,000
JPY
|
4,209,341,000
JPY
|
— |
| Net assets per share | — |
356.05
|
196.70
|
— |
172.48
|
325.89
|
— | — | — | — |
16.95
|
33.75
|
— |
30.13
|
— |
16.21
|
— |
12.95
|
24.66
|
— |
| Basic earnings (loss) per share |
22.06
|
— | — |
32.64
|
— | — |
11.47
|
15.24
|
0.23
|
0.50
|
— | — |
3.10
|
— |
3.39
|
— |
-8.90
|
— | — |
-8.63
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.345
xbrli:pure
|
0.338
xbrli:pure
|
— |
0.293
xbrli:pure
|
0.315
xbrli:pure
|
— | — | — | — |
0.290
xbrli:pure
|
0.320
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.266
xbrli:pure
|
— |
0.158
xbrli:pure
|
0.215
xbrli:pure
|
— |
| Rate of return on equity |
0.119
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.046
xbrli:pure
|
0.014
xbrli:pure
|
0.016
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
20.9
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
— | — |
44.5
xbrli:pure
|
33.5
xbrli:pure
|
236.9
xbrli:pure
|
107.2
xbrli:pure
|
— | — |
15.47
xbrli:pure
|
— |
14.2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
256,456,000
JPY
|
— | — | — |
263,980,000
JPY
|
— |
33,724,000
JPY
|
— | — | — | — |
199,988,000
JPY
|
— |
-281,884,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-104,129,000
JPY
|
— | — | — |
-114,980,000
JPY
|
— |
-105,177,000
JPY
|
— | — | — | — |
728,987,000
JPY
|
— |
-3,337,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
8,001,000
JPY
|
— | — | — |
-94,419,000
JPY
|
— |
197,672,000
JPY
|
— | — | — | — |
-930,484,000
JPY
|
— |
19,649,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
504,827,000
JPY
|
— | — | — |
344,537,000
JPY
|
— | — | — | — | — |
296,783,000
JPY
|
— |
155,956,000
JPY
|
— | — | — | — |
156,151,000
JPY
|
— |
| Number of employees | — |
348
xbrli:pure
|
81
xbrli:pure
|
— |
78
xbrli:pure
|
354
xbrli:pure
|
— | — | — | — |
78
xbrli:pure
|
365
xbrli:pure
|
— |
398
xbrli:pure
|
— |
78
xbrli:pure
|
— |
94
xbrli:pure
|
440
xbrli:pure
|
— |
| Average number of temporary employees | — |
11
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
11
xbrli:pure
|
— | — | — | — |
11
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
— |
11
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
— |