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 |
15,559,361,000
JPY
|
— | — |
15,559,361,000
JPY
|
— | — |
15,521,891,000
JPY
|
15,521,891,000
JPY
|
15,498,407,000
JPY
|
15,498,407,000
JPY
|
— | — |
15,061,610,000
JPY
|
— |
15,061,610,000
JPY
|
— |
15,308,432,000
JPY
|
— | — |
15,308,432,000
JPY
|
| Ordinary profit (loss) |
59,709,000
JPY
|
— | — |
62,038,000
JPY
|
— | — |
26,512,000
JPY
|
28,696,000
JPY
|
-115,215,000
JPY
|
-105,406,000
JPY
|
— | — |
-165,452,000
JPY
|
— |
-155,022,000
JPY
|
— |
267,798,000
JPY
|
— | — |
262,160,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-270,552,000
JPY
|
— | — | — |
-355,354,000
JPY
|
— |
-1,568,505,000
JPY
|
— | — | — | — |
-393,039,000
JPY
|
— |
126,168,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-194,683,000
JPY
|
— | — | — |
-428,005,000
JPY
|
— |
-1,609,440,000
JPY
|
— | — | — | — |
-382,845,000
JPY
|
— |
152,786,000
JPY
|
— | — | — |
| Net assets | — |
5,007,984,000
JPY
|
5,045,571,000
JPY
|
— |
5,295,188,000
JPY
|
5,206,066,000
JPY
|
— | — | — | — |
5,679,004,000
JPY
|
5,639,768,000
JPY
|
— |
7,235,487,000
JPY
|
— |
7,204,970,000
JPY
|
— |
7,599,806,000
JPY
|
7,615,715,000
JPY
|
— |
| Total assets | — |
9,441,718,000
JPY
|
9,408,477,000
JPY
|
— |
10,253,368,000
JPY
|
10,284,479,000
JPY
|
— | — | — | — |
9,821,053,000
JPY
|
9,843,552,000
JPY
|
— |
10,541,920,000
JPY
|
— |
10,526,337,000
JPY
|
— |
10,815,337,000
JPY
|
10,834,772,000
JPY
|
— |
| Net assets per share | — |
192.37
|
193.82
|
— |
203.31
|
199.87
|
— | — | — | — |
217.87
|
216.36
|
— |
277.78
|
— |
276.60
|
— |
291.75
|
292.37
|
— |
| Basic earnings (loss) per share |
-10.48
|
— | — |
-10.42
|
— | — |
-13.75
|
-13.69
|
-60.65
|
-60.42
|
— | — |
-15.55
|
— |
-15.14
|
— |
4.86
|
— | — |
5.40
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.529
xbrli:pure
|
0.535
xbrli:pure
|
— |
0.515
xbrli:pure
|
0.505
xbrli:pure
|
— | — | — | — |
0.576
xbrli:pure
|
0.571
xbrli:pure
|
— |
0.684
xbrli:pure
|
— |
0.682
xbrli:pure
|
— |
0.700
xbrli:pure
|
0.701
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.017
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
59.7
xbrli:pure
|
— | — |
53.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
322,985,000
JPY
|
— | — | — |
341,383,000
JPY
|
— |
876,563,000
JPY
|
— | — | — | — |
307,218,000
JPY
|
— |
1,010,397,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-523,028,000
JPY
|
— | — | — |
-1,524,764,000
JPY
|
— |
-645,579,000
JPY
|
— | — | — | — |
-841,405,000
JPY
|
— |
-571,173,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-542,063,000
JPY
|
— | — | — |
669,752,000
JPY
|
— |
304,456,000
JPY
|
— | — | — | — |
252,189,000
JPY
|
— |
-378,185,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,646,839,000
JPY
|
— | — | — |
2,388,946,000
JPY
|
— | — | — | — | — |
2,902,574,000
JPY
|
— |
2,367,133,000
JPY
|
— | — | — | — |
2,649,131,000
JPY
|
— |
| Number of employees | — |
348
xbrli:pure
|
347
xbrli:pure
|
— |
363
xbrli:pure
|
364
xbrli:pure
|
— | — | — | — |
365
xbrli:pure
|
366
xbrli:pure
|
— |
365
xbrli:pure
|
— |
365
xbrli:pure
|
— |
353
xbrli:pure
|
353
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,758
xbrli:pure
|
2,758
xbrli:pure
|
— |
2,850
xbrli:pure
|
2,850
xbrli:pure
|
— | — | — | — |
2,860
xbrli:pure
|
2,860
xbrli:pure
|
— |
2,917
xbrli:pure
|
— |
2,917
xbrli:pure
|
— |
2,979
xbrli:pure
|
2,979
xbrli:pure
|
— |