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 |
7,859,140,000
JPY
|
— | — |
9,930,352,000
JPY
|
— | — |
7,648,994,000
JPY
|
9,831,207,000
JPY
|
7,750,430,000
JPY
|
10,047,225,000
JPY
|
— | — |
7,453,620,000
JPY
|
— |
9,528,992,000
JPY
|
— |
10,877,226,000
JPY
|
— | — |
8,650,220,000
JPY
|
| Ordinary profit (loss) |
34,929,000
JPY
|
— | — |
-74,392,000
JPY
|
— | — |
62,163,000
JPY
|
-257,416,000
JPY
|
310,297,000
JPY
|
68,034,000
JPY
|
— | — |
272,610,000
JPY
|
— |
106,905,000
JPY
|
— |
151,631,000
JPY
|
— | — |
-9,144,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
204,383,000
JPY
|
— | — | — |
-464,402,000
JPY
|
— |
62,722,000
JPY
|
— | — | — | — |
108,441,000
JPY
|
— |
-200,557,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
221,071,000
JPY
|
— | — | — |
-606,752,000
JPY
|
— |
326,023,000
JPY
|
— | — | — | — |
441,751,000
JPY
|
— |
29,934,000
JPY
|
— | — | — |
| Net assets | — |
8,536,227,000
JPY
|
8,147,126,000
JPY
|
— |
7,911,502,000
JPY
|
8,358,507,000
JPY
|
— | — | — | — |
7,881,497,000
JPY
|
9,008,635,000
JPY
|
— |
8,725,980,000
JPY
|
— |
7,564,414,000
JPY
|
— |
7,292,705,000
JPY
|
8,327,580,000
JPY
|
— |
| Total assets | — |
11,443,569,000
JPY
|
10,759,304,000
JPY
|
— |
10,119,954,000
JPY
|
10,837,476,000
JPY
|
— | — | — | — |
10,249,164,000
JPY
|
11,758,785,000
JPY
|
— |
11,088,129,000
JPY
|
— |
9,601,379,000
JPY
|
— |
9,235,161,000
JPY
|
10,471,387,000
JPY
|
— |
| Net assets per share | — |
1,356.55
|
1,315.53
|
— |
1,277.48
|
1,326.14
|
— | — | — | — |
1,272.63
|
1,421.80
|
— |
1,371.95
|
— |
1,221.42
|
— |
1,177.55
|
1,305.07
|
— |
| Basic earnings (loss) per share |
28.26
|
— | — |
33.00
|
— | — |
3.62
|
-74.98
|
43.77
|
10.12
|
— | — |
46.49
|
— |
17.51
|
— |
-32.38
|
— | — |
-54.55
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.734
xbrli:pure
|
0.757
xbrli:pure
|
— |
0.782
xbrli:pure
|
0.758
xbrli:pure
|
— | — | — | — |
0.769
xbrli:pure
|
0.749
xbrli:pure
|
— |
0.766
xbrli:pure
|
— |
0.788
xbrli:pure
|
— |
0.790
xbrli:pure
|
0.772
xbrli:pure
|
— |
| Rate of return on equity |
0.021
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
-0.057
xbrli:pure
|
0.034
xbrli:pure
|
0.007
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
-0.025
xbrli:pure
|
— | — |
-0.045
xbrli:pure
|
| Price-earnings ratio |
13.62
xbrli:pure
|
— | — |
11.66
xbrli:pure
|
— | — |
110.95
xbrli:pure
|
xbrli:pure
|
10.62
xbrli:pure
|
45.91
xbrli:pure
|
— | — |
13.31
xbrli:pure
|
— |
35.35
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-254,920,000
JPY
|
— | — | — |
237,958,000
JPY
|
— |
-111,932,000
JPY
|
— | — | — | — |
783,251,000
JPY
|
— |
-300,050,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
796,499,000
JPY
|
— | — | — |
-787,116,000
JPY
|
— |
-96,345,000
JPY
|
— | — | — | — |
-40,438,000
JPY
|
— |
39,025,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-47,159,000
JPY
|
— | — | — |
-46,830,000
JPY
|
— |
-46,950,000
JPY
|
— | — | — | — |
-46,933,000
JPY
|
— |
-85,013,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,061,360,000
JPY
|
— | — | — |
2,615,878,000
JPY
|
— | — | — | — | — |
3,263,898,000
JPY
|
— |
3,407,538,000
JPY
|
— | — | — | — |
2,569,097,000
JPY
|
— |
| Number of employees | — |
650
xbrli:pure
|
211
xbrli:pure
|
— |
210
xbrli:pure
|
633
xbrli:pure
|
— | — | — | — |
198
xbrli:pure
|
629
xbrli:pure
|
— |
669
xbrli:pure
|
— |
201
xbrli:pure
|
— |
201
xbrli:pure
|
677
xbrli:pure
|
— |
| Average number of temporary employees | — |
43
xbrli:pure
|
43
xbrli:pure
|
— |
42
xbrli:pure
|
49
xbrli:pure
|
— | — | — | — |
45
xbrli:pure
|
55
xbrli:pure
|
— |
58
xbrli:pure
|
— |
47
xbrli:pure
|
— |
51
xbrli:pure
|
62
xbrli:pure
|
— |