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 |
9,919,539,000
JPY
|
— | — |
17,244,496,000
JPY
|
— | — |
9,575,417,000
JPY
|
14,750,072,000
JPY
|
13,274,729,000
JPY
|
17,835,036,000
JPY
|
— | — |
12,563,009,000
JPY
|
— |
16,926,397,000
JPY
|
— |
17,154,051,000
JPY
|
— | — |
11,428,942,000
JPY
|
| Ordinary profit (loss) |
-145,853,000
JPY
|
— | — |
-2,105,524,000
JPY
|
— | — |
-651,301,000
JPY
|
-5,260,055,000
JPY
|
2,460,622,000
JPY
|
155,672,000
JPY
|
— | — |
1,728,949,000
JPY
|
— |
-154,055,000
JPY
|
— |
-490,200,000
JPY
|
— | — |
1,215,874,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-915,938,000
JPY
|
— | — | — |
2,646,136,000
JPY
|
— |
-1,385,737,000
JPY
|
— | — | — | — |
-754,991,000
JPY
|
— |
-1,152,876,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
4,808,849,000
JPY
|
— | — | — |
9,221,448,000
JPY
|
— |
-843,046,000
JPY
|
— | — | — | — |
381,412,000
JPY
|
— |
-1,297,342,000
JPY
|
— | — | — |
| Net assets | — |
22,473,424,000
JPY
|
19,875,622,000
JPY
|
— |
17,519,160,000
JPY
|
16,474,771,000
JPY
|
— | — | — | — |
9,156,878,000
JPY
|
9,643,969,000
JPY
|
— |
10,515,158,000
JPY
|
— |
10,004,639,000
JPY
|
— |
3,073,097,000
JPY
|
2,782,988,000
JPY
|
— |
| Total assets | — |
56,253,034,000
JPY
|
48,869,843,000
JPY
|
— |
44,121,684,000
JPY
|
48,240,625,000
JPY
|
— | — | — | — |
34,913,656,000
JPY
|
40,552,363,000
JPY
|
— |
39,905,821,000
JPY
|
— |
35,484,343,000
JPY
|
— |
30,646,126,000
JPY
|
32,994,908,000
JPY
|
— |
| Net assets per share | — |
538.88
|
477.01
|
— |
439.84
|
412.88
|
— | — | — | — |
229.60
|
241.17
|
— |
262.29
|
— |
251.52
|
— |
89.48
|
79.04
|
— |
| Basic earnings (loss) per share |
-113.15
|
— | — |
-22.18
|
— | — |
61.16
|
66.52
|
-24.38
|
-34.83
|
— | — |
-10.74
|
— |
-20.11
|
— |
-33.56
|
— | — |
-100.33
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.399
xbrli:pure
|
0.406
xbrli:pure
|
— |
0.397
xbrli:pure
|
0.340
xbrli:pure
|
— | — | — | — |
0.262
xbrli:pure
|
0.237
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
0.282
xbrli:pure
|
— |
0.100
xbrli:pure
|
0.082
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
0.203
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
6.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-849,807,000
JPY
|
— | — | — |
-3,339,930,000
JPY
|
— |
-2,156,044,000
JPY
|
— | — | — | — |
-1,620,133,000
JPY
|
— |
90,290,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-314,206,000
JPY
|
— | — | — |
1,285,985,000
JPY
|
— |
-1,092,783,000
JPY
|
— | — | — | — |
-1,772,582,000
JPY
|
— |
-750,255,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
3,815,122,000
JPY
|
— | — | — |
-282,229,000
JPY
|
— |
506,667,000
JPY
|
— | — | — | — |
6,138,656,000
JPY
|
— |
671,626,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,423,786,000
JPY
|
— | — | — |
4,925,620,000
JPY
|
— | — | — | — | — |
7,252,452,000
JPY
|
— |
9,728,668,000
JPY
|
— | — | — | — |
6,751,244,000
JPY
|
— |
| Number of employees | — |
1,506
xbrli:pure
|
714
xbrli:pure
|
— |
721
xbrli:pure
|
1,630
xbrli:pure
|
— | — | — | — |
1,015
xbrli:pure
|
1,877
xbrli:pure
|
— |
1,866
xbrli:pure
|
— |
969
xbrli:pure
|
— |
939
xbrli:pure
|
1,777
xbrli:pure
|
— |
| Average number of temporary employees | — |
173
xbrli:pure
|
149
xbrli:pure
|
— |
167
xbrli:pure
|
193
xbrli:pure
|
— | — | — | — |
187
xbrli:pure
|
215
xbrli:pure
|
— |
247
xbrli:pure
|
— |
182
xbrli:pure
|
— |
175
xbrli:pure
|
239
xbrli:pure
|
— |