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 |
46,160,000,000
JPY
|
— | — |
53,145,000,000
JPY
|
— | — |
38,664,000,000
JPY
|
45,145,000,000
JPY
|
36,241,000,000
JPY
|
42,254,000,000
JPY
|
— | — |
29,558,000,000
JPY
|
— |
34,573,000,000
JPY
|
— |
36,614,000,000
JPY
|
— | — |
31,816,000,000
JPY
|
| Ordinary profit (loss) |
3,133,000,000
JPY
|
— | — |
3,546,000,000
JPY
|
— | — |
2,282,000,000
JPY
|
2,621,000,000
JPY
|
2,414,000,000
JPY
|
2,723,000,000
JPY
|
— | — |
1,668,000,000
JPY
|
— |
2,079,000,000
JPY
|
— |
-7,765,000,000
JPY
|
— | — |
-8,019,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
3,166,000,000
JPY
|
— | — | — |
2,229,000,000
JPY
|
— |
2,193,000,000
JPY
|
— | — | — | — |
2,486,000,000
JPY
|
— |
-11,379,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
3,183,000,000
JPY
|
— | — | — |
2,233,000,000
JPY
|
— |
2,135,000,000
JPY
|
— | — | — | — |
2,486,000,000
JPY
|
— |
-11,379,000,000
JPY
|
— | — | — |
| Net assets | — |
21,134,000,000
JPY
|
19,250,000,000
JPY
|
— |
17,054,000,000
JPY
|
18,697,000,000
JPY
|
— | — | — | — |
15,303,000,000
JPY
|
16,837,000,000
JPY
|
— |
14,782,000,000
JPY
|
— |
13,232,000,000
JPY
|
— |
10,912,000,000
JPY
|
12,266,000,000
JPY
|
— |
| Total assets | — |
64,225,000,000
JPY
|
59,807,000,000
JPY
|
— |
55,210,000,000
JPY
|
59,588,000,000
JPY
|
— | — | — | — |
51,145,000,000
JPY
|
55,218,000,000
JPY
|
— |
57,015,000,000
JPY
|
— |
52,873,000,000
JPY
|
— |
66,891,000,000
JPY
|
70,349,000,000
JPY
|
— |
| Net assets per share | — |
849.00
|
773.31
|
— |
685.11
|
751.11
|
— | — | — | — |
614.74
|
676.39
|
— |
593.81
|
— |
531.56
|
— |
438.38
|
492.75
|
— |
| Basic earnings (loss) per share |
118.20
|
— | — |
127.20
|
— | — |
85.37
|
89.58
|
86.40
|
88.11
|
— | — |
93.18
|
— |
99.89
|
— |
-457.13
|
— | — |
-456.88
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.329
xbrli:pure
|
0.322
xbrli:pure
|
— |
0.309
xbrli:pure
|
0.314
xbrli:pure
|
— | — | — | — |
0.299
xbrli:pure
|
0.305
xbrli:pure
|
— |
0.259
xbrli:pure
|
— |
0.250
xbrli:pure
|
— |
0.163
xbrli:pure
|
0.174
xbrli:pure
|
— |
| Rate of return on equity |
0.162
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
0.125
xbrli:pure
|
0.151
xbrli:pure
|
0.139
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— |
0.184
xbrli:pure
|
— |
-0.627
xbrli:pure
|
— | — |
-0.678
xbrli:pure
|
| Price-earnings ratio |
6.0
xbrli:pure
|
— | — |
5.6
xbrli:pure
|
— | — |
7.5
xbrli:pure
|
7.2
xbrli:pure
|
5.6
xbrli:pure
|
5.5
xbrli:pure
|
— | — |
4.5
xbrli:pure
|
— |
4.2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
6,274,000,000
JPY
|
— | — | — |
-378,000,000
JPY
|
— |
11,537,000,000
JPY
|
— | — | — | — |
-2,223,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-721,000,000
JPY
|
— | — | — |
-941,000,000
JPY
|
— |
1,949,000,000
JPY
|
— | — | — | — |
617,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,490,000,000
JPY
|
— | — | — |
4,652,000,000
JPY
|
— |
-14,106,000,000
JPY
|
— | — | — | — |
-7,333,000,000
JPY
|
— |
-2,285,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,058,000,000
JPY
|
— | — | — |
11,995,000,000
JPY
|
— | — | — | — | — |
8,664,000,000
JPY
|
— |
9,283,000,000
JPY
|
— | — | — | — |
18,222,000,000
JPY
|
— |
| Number of employees | — |
493
xbrli:pure
|
248
xbrli:pure
|
— |
238
xbrli:pure
|
458
xbrli:pure
|
— | — | — | — |
212
xbrli:pure
|
424
xbrli:pure
|
— |
442
xbrli:pure
|
— |
223
xbrli:pure
|
— |
227
xbrli:pure
|
438
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,035
xbrli:pure
|
20
xbrli:pure
|
— |
17
xbrli:pure
|
1,018
xbrli:pure
|
— | — | — | — |
16
xbrli:pure
|
988
xbrli:pure
|
— |
964
xbrli:pure
|
— |
17
xbrli:pure
|
— |
17
xbrli:pure
|
950
xbrli:pure
|
— |