Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
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
2013-10-01 to
2014-03-31
As at
2014-03-31
2012-10-01 to
2013-09-30
As at
2013-09-30
As at
2012-09-30
2011-10-01 to
2012-09-30
Key financial data of group
Business results of group
Net sales
13,544,047,000 JPY
11,891,378,000 JPY
10,499,257,000 JPY
Ordinary profit (loss)
317,634,000 JPY
527,135,000 JPY
699,412,000 JPY
258,131,000 JPY
569,150,000 JPY
572,419,000 JPY
-609,580,000 JPY
184,230,000 JPY
285,621,000 JPY
Profit (loss) attributable to owners of parent
271,964,000 JPY
402,993,000 JPY
316,975,000 JPY
Comprehensive income
243,774,000 JPY
371,294,000 JPY
320,950,000 JPY
Net assets
1,819,902,000 JPY
2,072,241,000 JPY
793,383,000 JPY
208,306,000 JPY
886,457,000 JPY
874,370,000 JPY
579,197,000 JPY
321,871,000 JPY
191,658,000 JPY
Total assets
6,522,016,000 JPY
7,848,358,000 JPY
6,552,539,000 JPY
4,506,899,000 JPY
5,530,435,000 JPY
5,560,333,000 JPY
5,413,474,000 JPY
3,233,687,000 JPY
2,908,450,000 JPY
Net assets per share
181.72
205.43
99.92
26.24
46.88
45.33
101,666.04
393,005.55
233,729.78
Basic earnings (loss) per share
34.42
33.94
50.75
15.90
40.39
40.69
-768,969.53
-83,276.68
42,342.17
Diluted earnings per share
34.13
33.65
Equity-to-asset ratio
0.279 xbrli:pure
0.262 xbrli:pure
0.121 xbrli:pure
0.046 xbrli:pure
0.160 xbrli:pure
0.157 xbrli:pure
0.107 xbrli:pure
0.100 xbrli:pure
0.066 xbrli:pure
Rate of return on equity
0.272 xbrli:pure
0.191 xbrli:pure
0.480 xbrli:pure
0.233 xbrli:pure
0.433 xbrli:pure
0.430 xbrli:pure
xbrli:pure
xbrli:pure
0.183 xbrli:pure
Price-earnings ratio
32.9 xbrli:pure
33.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-152,092,000 JPY
564,554,000 JPY
645,154,000 JPY
Net cash provided by (used in) investing activities
-1,286,421,000 JPY
-233,039,000 JPY
95,651,000 JPY
Net cash provided by (used in) financing activities
1,408,511,000 JPY
-378,339,000 JPY
-772,352,000 JPY
Cash and cash equivalents
1,105,146,000 JPY
1,146,115,000 JPY
1,196,635,000 JPY
Number of employees
118 xbrli:pure
927 xbrli:pure
832 xbrli:pure
119 xbrli:pure
722 xbrli:pure
692 xbrli:pure
643 xbrli:pure
545 xbrli:pure
462 xbrli:pure

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