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 |
7,292,771,000
JPY
|
— | — |
8,224,429,000
JPY
|
8,550,588,000
JPY
|
— |
8,209,250,000
JPY
|
— | — |
7,506,032,000
JPY
|
| Ordinary profit (loss) |
44,335,000
JPY
|
— | — |
334,618,000
JPY
|
568,795,000
JPY
|
— |
414,935,000
JPY
|
— | — |
633,059,000
JPY
|
| Net assets | — |
2,682,040,000
JPY
|
3,210,463,000
JPY
|
— | — |
3,384,656,000
JPY
|
— |
3,172,008,000
JPY
|
3,090,063,000
JPY
|
— |
| Total assets | — |
4,717,239,000
JPY
|
5,562,251,000
JPY
|
— | — |
6,056,522,000
JPY
|
— |
5,865,371,000
JPY
|
5,244,475,000
JPY
|
— |
| Net assets per share | — |
473.06
|
566.26
|
— | — |
596.98
|
— |
559.47
|
545.01
|
— |
| Basic earnings (loss) per share |
-88.69
|
— | — |
-20.08
|
43.78
|
— |
21.34
|
— | — |
53.12
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.569
xbrli:pure
|
0.577
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
— |
0.541
xbrli:pure
|
0.589
xbrli:pure
|
— |
| Rate of return on equity |
-0.171
xbrli:pure
|
— | — |
-0.035
xbrli:pure
|
0.076
xbrli:pure
|
— |
0.039
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
14.0
xbrli:pure
|
— |
26.2
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
| Net cash provided by (used in) operating activities |
358,450,000
JPY
|
— | — |
384,825,000
JPY
|
1,185,139,000
JPY
|
— |
730,594,000
JPY
|
— | — |
792,910,000
JPY
|
| Net cash provided by (used in) investing activities |
-65,076,000
JPY
|
— | — |
-620,012,000
JPY
|
-488,219,000
JPY
|
— |
-1,242,333,000
JPY
|
— | — |
-1,022,948,000
JPY
|
| Net cash provided by (used in) financing activities |
-333,256,000
JPY
|
— | — |
-81,412,000
JPY
|
-361,891,000
JPY
|
— |
346,923,000
JPY
|
— | — |
60,128,000
JPY
|
| Cash and cash equivalents | — |
334,138,000
JPY
|
374,020,000
JPY
|
— | — |
690,620,000
JPY
|
— |
355,592,000
JPY
|
520,408,000
JPY
|
— |
| Number of employees | — |
191
xbrli:pure
|
215
xbrli:pure
|
— | — |
211
xbrli:pure
|
— |
205
xbrli:pure
|
190
xbrli:pure
|
— |
| Average number of temporary employees | — |
625
xbrli:pure
|
708
xbrli:pure
|
— | — |
699
xbrli:pure
|
— |
739
xbrli:pure
|
660
xbrli:pure
|
— |