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 |
8,601,759,000
JPY
|
— | — |
9,268,261,000
JPY
|
— | — |
7,449,190,000
JPY
|
8,088,886,000
JPY
|
6,075,967,000
JPY
|
6,261,050,000
JPY
|
— | — |
5,604,219,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
4,922,498,000
JPY
|
| Ordinary profit (loss) |
7,736,000
JPY
|
— | — |
-262,425,000
JPY
|
— | — |
227,457,000
JPY
|
161,635,000
JPY
|
72,838,000
JPY
|
76,986,000
JPY
|
— | — |
267,580,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
377,507,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-369,248,000
JPY
|
— | — | — |
97,640,000
JPY
|
— |
50,204,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-393,610,000
JPY
|
— | — | — |
94,697,000
JPY
|
— |
52,110,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
| Net assets | — |
898,695,000
JPY
|
1,049,030,000
JPY
|
— |
1,282,181,000
JPY
|
1,289,069,000
JPY
|
— | — | — | — |
1,179,703,000
JPY
|
1,189,164,000
JPY
|
— |
JPY
|
— |
1,110,036,000
JPY
|
— |
972,120,000
JPY
|
JPY
|
— |
| Total assets | — |
5,257,571,000
JPY
|
5,185,806,000
JPY
|
— |
4,456,867,000
JPY
|
4,248,799,000
JPY
|
— | — | — | — |
3,276,504,000
JPY
|
3,548,315,000
JPY
|
— |
JPY
|
— |
2,854,909,000
JPY
|
— |
2,498,620,000
JPY
|
JPY
|
— |
| Net assets per share | — |
229.13
|
271.84
|
— |
331.87
|
344.32
|
— | — | — | — |
319.81
|
322.38
|
— |
|
— |
316.94
|
— |
283.92
|
|
— |
| Basic earnings (loss) per share |
-65.49
|
— | — |
-96.29
|
— | — |
40.70
|
26.33
|
9.45
|
14.11
|
— | — |
47.81
|
— |
|
— |
|
— | — |
64.23
|
| Diluted earnings per share |
|
— | — |
|
— | — |
39.81
|
25.75
|
9.24
|
13.79
|
— | — |
45.70
|
— |
|
— |
|
— | — |
61.83
|
| Equity-to-asset ratio | — |
0.168
xbrli:pure
|
0.202
xbrli:pure
|
— |
0.278
xbrli:pure
|
0.303
xbrli:pure
|
— | — | — | — |
0.360
xbrli:pure
|
0.335
xbrli:pure
|
— |
xbrli:pure
|
— |
0.388
xbrli:pure
|
— |
0.388
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
-0.215
xbrli:pure
|
— | — |
-0.348
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.080
xbrli:pure
|
0.029
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
0.158
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
| Price-earnings ratio |
-7.8
xbrli:pure
|
— | — |
-5.3
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
20.7
xbrli:pure
|
56.5
xbrli:pure
|
37.9
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
-251,761,000
JPY
|
— | — |
JPY
|
-88,723,000
JPY
|
JPY
|
-16,868,000
JPY
|
— | — |
156,354,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
147,442,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-690,916,000
JPY
|
— | — |
JPY
|
-90,421,000
JPY
|
JPY
|
-88,375,000
JPY
|
— | — |
-201,674,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-48,211,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
880,087,000
JPY
|
— | — |
JPY
|
444,650,000
JPY
|
JPY
|
250,088,000
JPY
|
— | — |
104,983,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
102,434,000
JPY
|
| Cash and cash equivalents | — |
1,398,517,000
JPY
|
JPY
|
— |
1,461,109,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
1,195,603,000
JPY
|
— |
JPY
|
— |
1,050,759,000
JPY
|
— |
990,970,000
JPY
|
JPY
|
— |
| Number of employees | — |
355
xbrli:pure
|
289
xbrli:pure
|
— |
316
xbrli:pure
|
263
xbrli:pure
|
— | — | — | — |
229
xbrli:pure
|
278
xbrli:pure
|
— |
xbrli:pure
|
— |
206
xbrli:pure
|
— |
197
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
43
xbrli:pure
|
37
xbrli:pure
|
— |
31
xbrli:pure
|
23
xbrli:pure
|
— | — | — | — |
33
xbrli:pure
|
35
xbrli:pure
|
— |
xbrli:pure
|
— |
19
xbrli:pure
|
— |
8
xbrli:pure
|
xbrli:pure
|
— |