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 |
3,784,709,000
JPY
|
— | — |
3,918,377,000
JPY
|
— | — |
3,948,057,000
JPY
|
4,183,174,000
JPY
|
4,015,926,000
JPY
|
4,250,553,000
JPY
|
— | — |
3,842,534,000
JPY
|
— |
3,965,905,000
JPY
|
— |
3,874,490,000
JPY
|
— | — |
3,822,941,000
JPY
|
| Ordinary profit (loss) |
19,368,000
JPY
|
— | — |
-79,736,000
JPY
|
— | — |
54,504,000
JPY
|
65,335,000
JPY
|
61,188,000
JPY
|
112,021,000
JPY
|
— | — |
24,370,000
JPY
|
— |
91,357,000
JPY
|
— |
136,440,000
JPY
|
— | — |
53,628,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-71,746,000
JPY
|
— | — | — |
31,815,000
JPY
|
— |
58,269,000
JPY
|
— | — | — | — |
29,398,000
JPY
|
— |
22,582,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-82,035,000
JPY
|
— | — | — |
27,042,000
JPY
|
— |
67,764,000
JPY
|
— | — | — | — |
40,304,000
JPY
|
— |
35,648,000
JPY
|
— | — | — |
| Net assets | — |
457,245,000
JPY
|
439,473,000
JPY
|
— |
421,056,000
JPY
|
539,281,000
JPY
|
— | — | — | — |
323,004,000
JPY
|
423,194,000
JPY
|
— |
358,674,000
JPY
|
— |
280,142,000
JPY
|
— |
258,668,000
JPY
|
311,038,000
JPY
|
— |
| Total assets | — |
2,886,260,000
JPY
|
2,846,237,000
JPY
|
— |
2,776,889,000
JPY
|
3,070,269,000
JPY
|
— | — | — | — |
2,784,703,000
JPY
|
2,944,273,000
JPY
|
— |
2,730,383,000
JPY
|
— |
2,605,300,000
JPY
|
— |
2,110,422,000
JPY
|
2,218,561,000
JPY
|
— |
| Net assets per share | — |
527.23
|
511.46
|
— |
490.02
|
610.99
|
— | — | — | — |
491.02
|
623.33
|
— |
529.85
|
— |
425.86
|
— |
453.62
|
519.21
|
— |
| Basic earnings (loss) per share |
21.87
|
— | — |
-83.50
|
— | — |
16.46
|
40.85
|
58.47
|
88.58
|
— | — |
-2.63
|
— |
48.06
|
— |
41.70
|
— | — |
-30.23
|
| Diluted earnings per share |
21.55
|
— | — |
|
— | — |
15.40
|
38.22
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.157
xbrli:pure
|
0.154
xbrli:pure
|
— |
0.152
xbrli:pure
|
0.171
xbrli:pure
|
— | — | — | — |
0.116
xbrli:pure
|
0.139
xbrli:pure
|
— |
0.128
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
0.123
xbrli:pure
|
0.133
xbrli:pure
|
— |
| Rate of return on equity |
0.044
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
0.068
xbrli:pure
|
0.128
xbrli:pure
|
0.154
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.091
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
18.1
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
27.5
xbrli:pure
|
11.07
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-21,234,000
JPY
|
— | — | — |
6,816,000
JPY
|
— |
195,963,000
JPY
|
— | — | — | — |
7,666,000
JPY
|
— |
218,609,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-39,710,000
JPY
|
— | — | — |
-55,744,000
JPY
|
— |
-84,323,000
JPY
|
— | — | — | — |
-125,865,000
JPY
|
— |
-75,455,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-39,436,000
JPY
|
— | — | — |
164,849,000
JPY
|
— |
80,960,000
JPY
|
— | — | — | — |
96,381,000
JPY
|
— |
-121,251,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
506,436,000
JPY
|
— | — | — |
606,762,000
JPY
|
— | — | — | — | — |
492,235,000
JPY
|
— |
288,581,000
JPY
|
— | — | — | — |
310,361,000
JPY
|
— |
| Number of employees | — |
143
xbrli:pure
|
134
xbrli:pure
|
— |
128
xbrli:pure
|
143
xbrli:pure
|
— | — | — | — |
114
xbrli:pure
|
127
xbrli:pure
|
— |
119
xbrli:pure
|
— |
109
xbrli:pure
|
— |
103
xbrli:pure
|
109
xbrli:pure
|
— |
| Average number of temporary employees | — |
300
xbrli:pure
|
299
xbrli:pure
|
— |
299
xbrli:pure
|
301
xbrli:pure
|
— | — | — | — |
296
xbrli:pure
|
297
xbrli:pure
|
— |
298
xbrli:pure
|
— |
297
xbrli:pure
|
— |
290
xbrli:pure
|
290
xbrli:pure
|
— |