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
12,194,515,000 JPY
12,130,324,000 JPY
12,482,716,000 JPY
12,413,335,000 JPY
13,852,908,000 JPY
13,792,650,000 JPY
16,542,942,000 JPY
16,471,351,000 JPY
16,688,791,000 JPY
16,751,927,000 JPY
Ordinary profit (loss)
715,922,000 JPY
762,317,000 JPY
304,375,000 JPY
359,629,000 JPY
681,783,000 JPY
719,508,000 JPY
2,061,481,000 JPY
2,106,138,000 JPY
2,672,407,000 JPY
2,627,497,000 JPY
Profit (loss) attributable to owners of parent
450,164,000 JPY
-783,135,000 JPY
414,119,000 JPY
1,239,924,000 JPY
561,493,000 JPY
Comprehensive income
465,026,000 JPY
-835,125,000 JPY
461,564,000 JPY
1,232,016,000 JPY
579,821,000 JPY
Net assets
7,495,659,000 JPY
6,933,268,000 JPY
6,998,159,000 JPY
7,532,322,000 JPY
8,373,697,000 JPY
8,869,239,000 JPY
11,724,349,000 JPY
11,252,459,000 JPY
10,662,903,000 JPY
11,107,948,000 JPY
Total assets
15,565,235,000 JPY
10,764,447,000 JPY
11,234,404,000 JPY
15,539,027,000 JPY
13,448,543,000 JPY
17,731,292,000 JPY
19,826,322,000 JPY
15,697,968,000 JPY
15,119,733,000 JPY
19,166,460,000 JPY
Net assets per share
627.64
580.55
585.98
630.70
701.14
742.64
800.60
768.37
728.09
758.48
Basic earnings (loss) per share
35.13
37.69
-68.56
-65.57
31.95
33.90
82.82
84.67
38.34
36.48
Diluted earnings per share
Equity-to-asset ratio
0.482 xbrli:pure
0.644 xbrli:pure
0.623 xbrli:pure
0.485 xbrli:pure
0.623 xbrli:pure
0.500 xbrli:pure
0.591 xbrli:pure
0.717 xbrli:pure
0.705 xbrli:pure
0.580 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.060 xbrli:pure
-0.107 xbrli:pure
-0.095 xbrli:pure
0.040 xbrli:pure
0.040 xbrli:pure
0.111 xbrli:pure
0.109 xbrli:pure
0.050 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
27.18 xbrli:pure
25.34 xbrli:pure
-12.6 xbrli:pure
-13.1 xbrli:pure
31.3 xbrli:pure
29.5 xbrli:pure
12.2 xbrli:pure
12.0 xbrli:pure
26.9 xbrli:pure
28.3 xbrli:pure
Net cash provided by (used in) operating activities
1,358,746,000 JPY
1,186,419,000 JPY
364,500,000 JPY
1,295,368,000 JPY
1,183,964,000 JPY
Net cash provided by (used in) investing activities
-79,332,000 JPY
300,352,000 JPY
-194,399,000 JPY
-269,426,000 JPY
-361,036,000 JPY
Net cash provided by (used in) financing activities
-1,101,350,000 JPY
-1,402,212,000 JPY
-1,817,349,000 JPY
-616,742,000 JPY
-617,187,000 JPY
Cash and cash equivalents
4,094,876,000 JPY
3,916,813,000 JPY
3,832,253,000 JPY
5,479,501,000 JPY
5,070,301,000 JPY
Number of employees
638 xbrli:pure
638 xbrli:pure
693 xbrli:pure
693 xbrli:pure
693 xbrli:pure
693 xbrli:pure
692 xbrli:pure
692 xbrli:pure
654 xbrli:pure
654 xbrli:pure
Average number of temporary employees
7 xbrli:pure
7 xbrli:pure
9 xbrli:pure
9 xbrli:pure
11 xbrli:pure
11 xbrli:pure
16 xbrli:pure
16 xbrli:pure
23 xbrli:pure
23 xbrli:pure

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