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 |
79,040,000,000
JPY
|
— | — |
126,219,000,000
JPY
|
— | — |
85,838,000,000
JPY
|
146,474,000,000
JPY
|
93,942,000,000
JPY
|
159,126,000,000
JPY
|
— | — |
94,137,000,000
JPY
|
— |
162,686,000,000
JPY
|
— |
160,190,000,000
JPY
|
— | — |
91,976,000,000
JPY
|
| Ordinary profit (loss) |
8,088,000,000
JPY
|
— | — |
10,483,000,000
JPY
|
— | — |
5,939,000,000
JPY
|
6,821,000,000
JPY
|
5,547,000,000
JPY
|
7,680,000,000
JPY
|
— | — |
2,415,000,000
JPY
|
— |
4,713,000,000
JPY
|
— |
3,853,000,000
JPY
|
— | — |
1,926,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
7,389,000,000
JPY
|
— | — | — |
6,933,000,000
JPY
|
— |
-27,033,000,000
JPY
|
— | — | — | — |
583,000,000
JPY
|
— |
-10,875,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
8,103,000,000
JPY
|
— | — | — |
7,062,000,000
JPY
|
— |
-26,703,000,000
JPY
|
— | — | — | — |
2,065,000,000
JPY
|
— |
-10,841,000,000
JPY
|
— | — | — |
| Net assets | — |
45,264,000,000
JPY
|
46,236,000,000
JPY
|
— |
39,157,000,000
JPY
|
37,936,000,000
JPY
|
— | — | — | — |
32,390,000,000
JPY
|
31,590,000,000
JPY
|
— |
19,368,000,000
JPY
|
— |
23,899,000,000
JPY
|
— |
22,474,000,000
JPY
|
21,317,000,000
JPY
|
— |
| Total assets | — |
211,872,000,000
JPY
|
192,061,000,000
JPY
|
— |
203,043,000,000
JPY
|
219,957,000,000
JPY
|
— | — | — | — |
200,940,000,000
JPY
|
235,882,000,000
JPY
|
— |
254,181,000,000
JPY
|
— |
214,606,000,000
JPY
|
— |
218,389,000,000
JPY
|
255,054,000,000
JPY
|
— |
| Net assets per share | — |
5.80
|
13.42
|
— |
1.15
|
-6.76
|
— | — | — | — |
-10.01
|
-17.01
|
— |
26.94
|
— |
41.44
|
— |
38.97
|
30.88
|
— |
| Basic earnings (loss) per share |
11.87
|
— | — |
11.08
|
— | — |
11.02
|
10.29
|
-53.05
|
-46.87
|
— | — |
2.34
|
— |
1.01
|
— |
-18.87
|
— | — |
-15.27
|
| Diluted earnings per share |
6.10
|
— | — |
5.75
|
— | — |
5.83
|
5.50
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.197
xbrli:pure
|
0.241
xbrli:pure
|
— |
0.193
xbrli:pure
|
0.157
xbrli:pure
|
— | — | — | — |
0.161
xbrli:pure
|
0.120
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.111
xbrli:pure
|
— |
0.103
xbrli:pure
|
0.070
xbrli:pure
|
— |
| Rate of return on equity |
0.184
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
0.220
xbrli:pure
|
-1.087
xbrli:pure
|
-1.232
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
-0.470
xbrli:pure
|
— | — |
-0.328
xbrli:pure
|
| Price-earnings ratio |
7.8
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
— | — |
4.9
xbrli:pure
|
5.2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
24.4
xbrli:pure
|
— |
56.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
18,111,000,000
JPY
|
— | — | — |
11,661,000,000
JPY
|
— |
6,080,000,000
JPY
|
— | — | — | — |
6,839,000,000
JPY
|
— |
16,040,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-4,158,000,000
JPY
|
— | — | — |
4,124,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — | — | — |
-4,103,000,000
JPY
|
— |
-4,404,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-19,089,000,000
JPY
|
— | — | — |
-5,010,000,000
JPY
|
— |
5,870,000,000
JPY
|
— | — | — | — |
-3,053,000,000
JPY
|
— |
-7,432,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
36,890,000,000
JPY
|
— | — | — |
42,023,000,000
JPY
|
— | — | — | — | — |
31,708,000,000
JPY
|
— |
19,557,000,000
JPY
|
— | — | — | — |
19,636,000,000
JPY
|
— |
| Number of employees | — |
3,671
xbrli:pure
|
1,112
xbrli:pure
|
— |
1,120
xbrli:pure
|
3,906
xbrli:pure
|
— | — | — | — |
1,251
xbrli:pure
|
4,458
xbrli:pure
|
— |
4,513
xbrli:pure
|
— |
1,269
xbrli:pure
|
— |
1,250
xbrli:pure
|
4,534
xbrli:pure
|
— |
| Average number of temporary employees | — |
790
xbrli:pure
|
235
xbrli:pure
|
— |
265
xbrli:pure
|
941
xbrli:pure
|
— | — | — | — |
332
xbrli:pure
|
1,380
xbrli:pure
|
— |
1,526
xbrli:pure
|
— |
372
xbrli:pure
|
— |
435
xbrli:pure
|
1,757
xbrli:pure
|
— |