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 |
4,732,774,000
JPY
|
— | — |
5,149,183,000
JPY
|
5,640,223,000
JPY
|
— |
6,377,772,000
JPY
|
— | — |
6,986,294,000
JPY
|
| Ordinary profit (loss) |
-84,517,000
JPY
|
— | — |
55,368,000
JPY
|
51,055,000
JPY
|
— |
-3,542,000
JPY
|
— | — |
40,463,000
JPY
|
| Net assets | — |
62,404,000
JPY
|
150,302,000
JPY
|
— | — |
-57,125,000
JPY
|
— |
21,108,000
JPY
|
373,175,000
JPY
|
— |
| Total assets | — |
3,668,735,000
JPY
|
4,018,371,000
JPY
|
— | — |
4,324,631,000
JPY
|
— |
5,135,408,000
JPY
|
6,307,983,000
JPY
|
— |
| Net assets per share | — |
-27.38
|
103.92
|
— | — |
-58.17
|
— |
23.67
|
418.55
|
— |
| Basic earnings (loss) per share |
-135.70
|
— | — |
42.92
|
-154.43
|
— |
-393.08
|
— | — |
23.18
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.017
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
-0.013
xbrli:pure
|
— |
0.004
xbrli:pure
|
0.059
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
0.931
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
49.93
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
30.16
xbrli:pure
|
| Net cash provided by (used in) operating activities |
159,352,000
JPY
|
— | — |
263,377,000
JPY
|
341,443,000
JPY
|
— |
209,913,000
JPY
|
— | — |
369,864,000
JPY
|
| Net cash provided by (used in) investing activities |
-132,323,000
JPY
|
— | — |
180,950,000
JPY
|
466,217,000
JPY
|
— |
657,508,000
JPY
|
— | — |
-167,654,000
JPY
|
| Net cash provided by (used in) financing activities |
-190,289,000
JPY
|
— | — |
-226,962,000
JPY
|
-672,454,000
JPY
|
— |
-755,460,000
JPY
|
— | — |
-182,252,000
JPY
|
| Cash and cash equivalents | — |
467,486,000
JPY
|
630,747,000
JPY
|
— | — |
413,382,000
JPY
|
— |
278,175,000
JPY
|
166,213,000
JPY
|
— |
| Number of employees | — |
112
xbrli:pure
|
116
xbrli:pure
|
— | — |
115
xbrli:pure
|
— |
125
xbrli:pure
|
135
xbrli:pure
|
— |
| Average number of temporary employees | — |
556
xbrli:pure
|
555
xbrli:pure
|
— | — |
630
xbrli:pure
|
— |
704
xbrli:pure
|
792
xbrli:pure
|
— |