Key Financial Data Of Group
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
5,505,519,000
JPY
|
— | — |
5,272,456,000
JPY
|
4,527,926,000
JPY
|
— |
3,895,106,000
JPY
|
— | — |
2,966,620,000
JPY
|
| Ordinary profit (loss) |
-41,798,000
JPY
|
— | — |
130,114,000
JPY
|
204,129,000
JPY
|
— |
148,928,000
JPY
|
— | — |
168,863,000
JPY
|
| Net assets | — |
739,124,000
JPY
|
933,642,000
JPY
|
— | — |
916,015,000
JPY
|
— |
501,736,000
JPY
|
357,027,000
JPY
|
— |
| Total assets | — |
2,066,165,000
JPY
|
2,345,770,000
JPY
|
— | — |
2,034,253,000
JPY
|
— |
1,529,756,000
JPY
|
1,528,376,000
JPY
|
— |
| Net assets per share | — |
564.23
|
716.25
|
— | — |
708.84
|
— |
475.86
|
388.37
|
— |
| Basic earnings (loss) per share |
-131.05
|
— | — |
9.95
|
106.40
|
— |
98.31
|
— | — |
49.60
|
| Diluted earnings per share |
|
— | — |
9.33
|
97.21
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.357
xbrli:pure
|
0.398
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— |
0.328
xbrli:pure
|
0.234
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
0.164
xbrli:pure
|
— |
0.220
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
172.33
xbrli:pure
|
15.32
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
52,393,000
JPY
|
— | — |
147,576,000
JPY
|
323,605,000
JPY
|
— |
203,023,000
JPY
|
— | — |
208,240,000
JPY
|
| Net cash provided by (used in) investing activities |
-166,769,000
JPY
|
— | — |
-438,267,000
JPY
|
-256,121,000
JPY
|
— |
-188,490,000
JPY
|
— | — |
-332,322,000
JPY
|
| Net cash provided by (used in) financing activities |
-15,727,000
JPY
|
— | — |
150,848,000
JPY
|
215,648,000
JPY
|
— |
-117,610,000
JPY
|
— | — |
263,359,000
JPY
|
| Cash and cash equivalents | — |
406,668,000
JPY
|
536,771,000
JPY
|
— | — |
676,613,000
JPY
|
— |
393,480,000
JPY
|
496,558,000
JPY
|
— |
| Number of employees | — |
255
xbrli:pure
|
247
xbrli:pure
|
— | — |
233
xbrli:pure
|
— |
190
xbrli:pure
|
146
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,011
xbrli:pure
|
899
xbrli:pure
|
— | — |
603
xbrli:pure
|
— |
476
xbrli:pure
|
360
xbrli:pure
|
— |