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 |
44,148,000,000
JPY
|
— | — |
68,772,000,000
JPY
|
— | — |
43,809,000,000
JPY
|
70,456,000,000
JPY
|
46,836,000,000
JPY
|
70,161,000,000
JPY
|
— | — |
50,470,000,000
JPY
|
— |
71,887,000,000
JPY
|
— |
70,539,000,000
JPY
|
— | — |
52,420,000,000
JPY
|
| Ordinary profit (loss) |
1,953,000,000
JPY
|
— | — |
1,880,000,000
JPY
|
— | — |
1,152,000,000
JPY
|
2,113,000,000
JPY
|
338,000,000
JPY
|
-209,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
-589,000,000
JPY
|
— |
516,000,000
JPY
|
— | — |
-283,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,416,000,000
JPY
|
— | — | — |
1,139,000,000
JPY
|
— |
5,419,000,000
JPY
|
— | — | — | — |
-2,660,000,000
JPY
|
— |
209,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-128,000,000
JPY
|
— | — | — |
-764,000,000
JPY
|
— |
9,131,000,000
JPY
|
— | — | — | — |
311,000,000
JPY
|
— |
3,386,000,000
JPY
|
— | — | — |
| Net assets | — |
58,403,000,000
JPY
|
53,611,000,000
JPY
|
— |
51,760,000,000
JPY
|
59,946,000,000
JPY
|
— | — | — | — |
51,507,000,000
JPY
|
61,242,000,000
JPY
|
— |
52,605,000,000
JPY
|
— |
46,180,000,000
JPY
|
— |
48,717,000,000
JPY
|
53,519,000,000
JPY
|
— |
| Total assets | — |
107,613,000,000
JPY
|
91,590,000,000
JPY
|
— |
88,366,000,000
JPY
|
107,312,000,000
JPY
|
— | — | — | — |
87,976,000,000
JPY
|
107,476,000,000
JPY
|
— |
98,273,000,000
JPY
|
— |
83,316,000,000
JPY
|
— |
84,602,000,000
JPY
|
93,278,000,000
JPY
|
— |
| Net assets per share | — |
555.90
|
510.81
|
— |
493.12
|
566.69
|
— | — | — | — |
490.63
|
578.30
|
— |
495.03
|
— |
439.84
|
— |
463.92
|
509.20
|
— |
| Basic earnings (loss) per share |
17.48
|
— | — |
13.50
|
— | — |
7.58
|
10.85
|
52.07
|
51.62
|
— | — |
-19.57
|
— |
-25.34
|
— |
1.99
|
— | — |
-3.32
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.5422
xbrli:pure
|
0.5853
xbrli:pure
|
— |
0.5858
xbrli:pure
|
0.5543
xbrli:pure
|
— | — | — | — |
0.5855
xbrli:pure
|
0.5649
xbrli:pure
|
— |
0.5289
xbrli:pure
|
— |
0.5543
xbrli:pure
|
— |
0.5758
xbrli:pure
|
0.5732
xbrli:pure
|
— |
| Rate of return on equity |
0.0348
xbrli:pure
|
— | — |
0.0241
xbrli:pure
|
— | — |
0.0154
xbrli:pure
|
0.0190
xbrli:pure
|
0.1119
xbrli:pure
|
0.0962
xbrli:pure
|
— | — |
-0.0433
xbrli:pure
|
— |
-0.0505
xbrli:pure
|
— |
0.0040
xbrli:pure
|
— | — |
-0.0071
xbrli:pure
|
| Price-earnings ratio |
11.33
xbrli:pure
|
— | — |
14.67
xbrli:pure
|
— | — |
21.90
xbrli:pure
|
15.30
xbrli:pure
|
3.30
xbrli:pure
|
3.33
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
90.95
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,480,000,000
JPY
|
— | — | — |
6,209,000,000
JPY
|
— |
1,537,000,000
JPY
|
— | — | — | — |
2,068,000,000
JPY
|
— |
2,538,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-5,598,000,000
JPY
|
— | — | — |
-5,636,000,000
JPY
|
— |
4,989,000,000
JPY
|
— | — | — | — |
-5,578,000,000
JPY
|
— |
-3,136,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
2,117,000,000
JPY
|
— | — | — |
-3,207,000,000
JPY
|
— |
-576,000,000
JPY
|
— | — | — | — |
3,423,000,000
JPY
|
— |
-1,624,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,083,000,000
JPY
|
— | — | — |
12,217,000,000
JPY
|
— | — | — | — | — |
14,843,000,000
JPY
|
— |
8,853,000,000
JPY
|
— | — | — | — |
8,807,000,000
JPY
|
— |
| Number of employees | — |
2,589
xbrli:pure
|
825
xbrli:pure
|
— |
804
xbrli:pure
|
2,539
xbrli:pure
|
— | — | — | — |
798
xbrli:pure
|
2,472
xbrli:pure
|
— |
2,488
xbrli:pure
|
— |
916
xbrli:pure
|
— |
1,045
xbrli:pure
|
1,956
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,357
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
1,753
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
1,976
xbrli:pure
|
— |
2,417
xbrli:pure
|
— |
1
xbrli:pure
|
— |
3
xbrli:pure
|
2,276
xbrli:pure
|
— |