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 |
6,080,637,000
JPY
|
— | — |
6,997,170,000
JPY
|
— | — |
6,785,348,000
JPY
|
7,621,150,000
JPY
|
6,856,945,000
JPY
|
8,283,188,000
JPY
|
— | — |
5,560,593,000
JPY
|
— |
7,459,475,000
JPY
|
— |
7,200,875,000
JPY
|
— | — |
5,675,788,000
JPY
|
| Ordinary profit (loss) |
-411,727,000
JPY
|
— | — |
-329,454,000
JPY
|
— | — |
212,443,000
JPY
|
237,194,000
JPY
|
606,939,000
JPY
|
847,240,000
JPY
|
— | — |
243,452,000
JPY
|
— |
708,256,000
JPY
|
— |
699,036,000
JPY
|
— | — |
511,143,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-600,347,000
JPY
|
— | — | — |
87,398,000
JPY
|
— |
554,941,000
JPY
|
— | — | — | — |
433,446,000
JPY
|
— |
503,605,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-444,177,000
JPY
|
— | — | — |
-201,771,000
JPY
|
— |
1,057,419,000
JPY
|
— | — | — | — |
627,709,000
JPY
|
— |
774,743,000
JPY
|
— | — | — |
| Net assets | — |
11,054,673,000
JPY
|
9,610,163,000
JPY
|
— |
10,128,605,000
JPY
|
11,565,012,000
JPY
|
— | — | — | — |
10,148,452,000
JPY
|
11,857,726,000
JPY
|
— |
10,883,202,000
JPY
|
— |
9,569,415,000
JPY
|
— |
9,464,628,000
JPY
|
10,355,579,000
JPY
|
— |
| Total assets | — |
13,185,280,000
JPY
|
12,631,633,000
JPY
|
— |
12,290,321,000
JPY
|
13,683,519,000
JPY
|
— | — | — | — |
12,801,226,000
JPY
|
14,612,140,000
JPY
|
— |
13,354,388,000
JPY
|
— |
11,906,901,000
JPY
|
— |
11,651,328,000
JPY
|
12,761,399,000
JPY
|
— |
| Net assets per share | — |
1,342.97
|
1,167.49
|
— |
1,230.38
|
1,404.87
|
— | — | — | — |
1,232.71
|
1,440.34
|
— |
1,321.82
|
— |
1,162.26
|
— |
1,149.22
|
1,257.40
|
— |
| Basic earnings (loss) per share |
-74.16
|
— | — |
-72.93
|
— | — |
24.96
|
10.62
|
53.83
|
67.41
|
— | — |
15.92
|
— |
52.64
|
— |
61.14
|
— | — |
47.94
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.838
xbrli:pure
|
0.761
xbrli:pure
|
— |
0.824
xbrli:pure
|
0.845
xbrli:pure
|
— | — | — | — |
0.793
xbrli:pure
|
0.812
xbrli:pure
|
— |
0.815
xbrli:pure
|
— |
0.804
xbrli:pure
|
— |
0.812
xbrli:pure
|
0.811
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.0203
xbrli:pure
|
0.0075
xbrli:pure
|
0.0450
xbrli:pure
|
0.0488
xbrli:pure
|
— | — |
0.0138
xbrli:pure
|
— |
0.0408
xbrli:pure
|
— |
0.0503
xbrli:pure
|
— | — |
0.0427
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
20.19
xbrli:pure
|
47.47
xbrli:pure
|
13.10
xbrli:pure
|
10.46
xbrli:pure
|
— | — |
35.61
xbrli:pure
|
— |
10.77
xbrli:pure
|
— |
9.18
xbrli:pure
|
— | — |
11.70
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
615,618,000
JPY
|
— | — | — |
25,270,000
JPY
|
— |
643,868,000
JPY
|
— | — | — | — |
475,922,000
JPY
|
— |
792,075,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-156,909,000
JPY
|
— | — | — |
-833,561,000
JPY
|
— |
-503,188,000
JPY
|
— | — | — | — |
-321,150,000
JPY
|
— |
-665,339,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-66,172,000
JPY
|
— | — | — |
-90,841,000
JPY
|
— |
-82,774,000
JPY
|
— | — | — | — |
-100,200,000
JPY
|
— |
-108,653,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,582,738,000
JPY
|
— | — | — |
5,222,265,000
JPY
|
— | — | — | — | — |
6,199,847,000
JPY
|
— |
5,960,142,000
JPY
|
— | — | — | — |
5,826,020,000
JPY
|
— |
| Number of employees | — |
252
xbrli:pure
|
186
xbrli:pure
|
— |
181
xbrli:pure
|
245
xbrli:pure
|
— | — | — | — |
169
xbrli:pure
|
207
xbrli:pure
|
— |
214
xbrli:pure
|
— |
152
xbrli:pure
|
— |
154
xbrli:pure
|
223
xbrli:pure
|
— |
| Average number of temporary employees | — |
295
xbrli:pure
|
181
xbrli:pure
|
— |
194
xbrli:pure
|
212
xbrli:pure
|
— | — | — | — |
196
xbrli:pure
|
213
xbrli:pure
|
— |
166
xbrli:pure
|
— |
51
xbrli:pure
|
— |
51
xbrli:pure
|
177
xbrli:pure
|
— |