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 |
6,151,337,000
JPY
|
— | — |
6,505,017,000
JPY
|
— | — |
5,699,135,000
JPY
|
6,282,849,000
JPY
|
6,355,961,000
JPY
|
7,093,978,000
JPY
|
— | — |
7,043,681,000
JPY
|
— |
7,815,371,000
JPY
|
— |
8,656,681,000
JPY
|
— | — |
7,820,835,000
JPY
|
| Ordinary profit (loss) |
68,587,000
JPY
|
— | — |
68,842,000
JPY
|
— | — |
-109,481,000
JPY
|
-121,008,000
JPY
|
61,561,000
JPY
|
97,924,000
JPY
|
— | — |
160,792,000
JPY
|
— |
168,921,000
JPY
|
— |
194,309,000
JPY
|
— | — |
170,386,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
107,017,000
JPY
|
— | — | — |
-137,694,000
JPY
|
— |
89,673,000
JPY
|
— | — | — | — |
164,768,000
JPY
|
— |
176,357,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
87,062,000
JPY
|
— | — | — |
-144,629,000
JPY
|
— |
159,064,000
JPY
|
— | — | — | — |
195,863,000
JPY
|
— |
191,300,000
JPY
|
— | — | — |
| Net assets | — |
4,305,479,000
JPY
|
4,351,637,000
JPY
|
— |
4,315,778,000
JPY
|
4,263,785,000
JPY
|
— | — | — | — |
4,487,987,000
JPY
|
4,453,822,000
JPY
|
— |
4,345,871,000
JPY
|
— |
4,464,120,000
JPY
|
— |
4,339,513,000
JPY
|
4,216,450,000
JPY
|
— |
| Total assets | — |
6,100,450,000
JPY
|
6,091,726,000
JPY
|
— |
5,994,590,000
JPY
|
6,019,732,000
JPY
|
— | — | — | — |
6,329,719,000
JPY
|
6,395,733,000
JPY
|
— |
6,912,584,000
JPY
|
— |
6,920,808,000
JPY
|
— |
6,976,752,000
JPY
|
7,005,959,000
JPY
|
— |
| Net assets per share | — |
284.76
|
287.81
|
— |
285.44
|
282.00
|
— | — | — | — |
296.82
|
294.56
|
— |
287.42
|
— |
295.24
|
— |
286.95
|
278.81
|
— |
| Basic earnings (loss) per share |
7.06
|
— | — |
7.08
|
— | — |
-8.34
|
-9.11
|
2.12
|
5.93
|
— | — |
9.84
|
— |
10.90
|
— |
11.66
|
— | — |
10.47
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.706
xbrli:pure
|
0.714
xbrli:pure
|
— |
0.720
xbrli:pure
|
0.708
xbrli:pure
|
— | — | — | — |
0.709
xbrli:pure
|
0.696
xbrli:pure
|
— |
0.629
xbrli:pure
|
— |
0.645
xbrli:pure
|
— |
0.622
xbrli:pure
|
0.602
xbrli:pure
|
— |
| Rate of return on equity |
0.025
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
0.007
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
0.043
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
| Price-earnings ratio |
29.9
xbrli:pure
|
— | — |
29.8
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
88.7
xbrli:pure
|
31.7
xbrli:pure
|
— | — |
17.0
xbrli:pure
|
— |
15.3
xbrli:pure
|
— |
9.9
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-281,176,000
JPY
|
— | — | — |
464,941,000
JPY
|
— |
-478,612,000
JPY
|
— | — | — | — |
-290,280,000
JPY
|
— |
1,155,625,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
243,643,000
JPY
|
— | — | — |
-14,677,000
JPY
|
— |
-235,099,000
JPY
|
— | — | — | — |
-157,562,000
JPY
|
— |
452,429,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-49,954,000
JPY
|
— | — | — |
-51,623,000
JPY
|
— |
-150,803,000
JPY
|
— | — | — | — |
-149,850,000
JPY
|
— |
-547,273,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,444,907,000
JPY
|
— | — | — |
2,532,780,000
JPY
|
— | — | — | — | — |
2,144,968,000
JPY
|
— |
2,985,787,000
JPY
|
— | — | — | — |
3,586,940,000
JPY
|
— |
| Number of employees | — |
150
xbrli:pure
|
144
xbrli:pure
|
— |
148
xbrli:pure
|
154
xbrli:pure
|
— | — | — | — |
155
xbrli:pure
|
160
xbrli:pure
|
— |
163
xbrli:pure
|
— |
156
xbrli:pure
|
— |
156
xbrli:pure
|
163
xbrli:pure
|
— |