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 |
10,256,322,000
JPY
|
— | — |
10,927,106,000
JPY
|
— | — |
10,472,429,000
JPY
|
11,149,188,000
JPY
|
10,565,195,000
JPY
|
11,259,408,000
JPY
|
— | — |
11,017,948,000
JPY
|
— |
11,767,644,000
JPY
|
— |
12,228,878,000
JPY
|
— | — |
11,523,020,000
JPY
|
| Ordinary profit (loss) |
216,555,000
JPY
|
— | — |
199,258,000
JPY
|
— | — |
231,638,000
JPY
|
232,590,000
JPY
|
24,972,000
JPY
|
27,778,000
JPY
|
— | — |
77,749,000
JPY
|
— |
109,673,000
JPY
|
— |
129,107,000
JPY
|
— | — |
92,261,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
353,614,000
JPY
|
— | — | — |
-970,381,000
JPY
|
— |
-3,257,417,000
JPY
|
— | — | — | — |
-1,518,200,000
JPY
|
— |
-1,693,032,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
296,631,000
JPY
|
— | — | — |
-1,048,142,000
JPY
|
— |
-3,219,183,000
JPY
|
— | — | — | — |
-1,518,200,000
JPY
|
— |
-1,693,032,000
JPY
|
— | — | — |
| Net assets | — |
4,643,554,000
JPY
|
4,441,223,000
JPY
|
— |
4,222,867,000
JPY
|
4,427,439,000
JPY
|
— | — | — | — |
5,271,734,000
JPY
|
5,556,125,000
JPY
|
— |
8,658,721,000
JPY
|
— |
8,401,421,000
JPY
|
— |
9,997,156,000
JPY
|
9,958,615,000
JPY
|
— |
| Total assets | — |
13,917,456,000
JPY
|
13,811,132,000
JPY
|
— |
14,158,311,000
JPY
|
14,207,593,000
JPY
|
— | — | — | — |
17,450,499,000
JPY
|
17,512,927,000
JPY
|
— |
19,835,961,000
JPY
|
— |
19,748,663,000
JPY
|
— |
22,309,048,000
JPY
|
22,405,053,000
JPY
|
— |
| Net assets per share | — |
692.06
|
661.91
|
— |
629.36
|
659.85
|
— | — | — | — |
785.68
|
828.07
|
— |
1,290.47
|
— |
1,252.12
|
— |
1,489.94
|
1,484.19
|
— |
| Basic earnings (loss) per share |
44.54
|
— | — |
52.70
|
— | — |
-144.31
|
-144.62
|
-483.81
|
-485.47
|
— | — |
-225.82
|
— |
-226.26
|
— |
-252.32
|
— | — |
-261.33
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.334
xbrli:pure
|
0.322
xbrli:pure
|
— |
0.298
xbrli:pure
|
0.312
xbrli:pure
|
— | — | — | — |
0.302
xbrli:pure
|
0.317
xbrli:pure
|
— |
0.437
xbrli:pure
|
— |
0.425
xbrli:pure
|
— |
0.448
xbrli:pure
|
0.444
xbrli:pure
|
— |
| Rate of return on equity |
0.0690
xbrli:pure
|
— | — |
0.0780
xbrli:pure
|
— | — |
-0.2040
xbrli:pure
|
-0.1944
xbrli:pure
|
-0.4748
xbrli:pure
|
-0.4583
xbrli:pure
|
— | — |
-0.1647
xbrli:pure
|
— |
-0.1631
xbrli:pure
|
— |
-0.1561
xbrli:pure
|
— | — |
-0.161
xbrli:pure
|
| Price-earnings ratio |
10.8
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
245,609,000
JPY
|
— | — | — |
181,429,000
JPY
|
— |
-161,726,000
JPY
|
— | — | — | — |
259,277,000
JPY
|
— |
401,890,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
430,864,000
JPY
|
— | — | — |
114,527,000
JPY
|
— |
596,620,000
JPY
|
— | — | — | — |
412,303,000
JPY
|
— |
311,292,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-533,398,000
JPY
|
— | — | — |
-577,538,000
JPY
|
— |
-412,958,000
JPY
|
— | — | — | — |
-1,217,586,000
JPY
|
— |
-147,157,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,051,188,000
JPY
|
— | — | — |
908,112,000
JPY
|
— | — | — | — | — |
1,189,693,000
JPY
|
— |
1,167,758,000
JPY
|
— | — | — | — |
1,713,764,000
JPY
|
— |
| Number of employees | — |
727
xbrli:pure
|
667
xbrli:pure
|
— |
685
xbrli:pure
|
746
xbrli:pure
|
— | — | — | — |
716
xbrli:pure
|
775
xbrli:pure
|
— |
809
xbrli:pure
|
— |
762
xbrli:pure
|
— |
771
xbrli:pure
|
819
xbrli:pure
|
— |
| Average number of temporary employees | — |
322
xbrli:pure
|
306
xbrli:pure
|
— |
240
xbrli:pure
|
255
xbrli:pure
|
— | — | — | — |
182
xbrli:pure
|
194
xbrli:pure
|
— |
187
xbrli:pure
|
— |
169
xbrli:pure
|
— |
131
xbrli:pure
|
146
xbrli:pure
|
— |