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 |
3,316,000,000
JPY
|
— | — |
3,137,000,000
JPY
|
2,896,000,000
JPY
|
— |
2,746,000,000
JPY
|
— | — |
2,933,000,000
JPY
|
| Ordinary profit (loss) |
9,000,000
JPY
|
— | — |
22,000,000
JPY
|
57,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
168,000,000
JPY
|
| Net assets | — |
2,020,000,000
JPY
|
2,121,000,000
JPY
|
— | — |
2,168,000,000
JPY
|
— |
2,155,000,000
JPY
|
2,500,000,000
JPY
|
— |
| Total assets | — |
3,086,000,000
JPY
|
2,692,000,000
JPY
|
— | — |
2,668,000,000
JPY
|
— |
2,692,000,000
JPY
|
3,380,000,000
JPY
|
— |
| Net assets per share | — |
184.74
|
193.97
|
— | — |
198.27
|
— |
197.11
|
228.61
|
— |
| Basic earnings (loss) per share |
-7.75
|
— | — |
-1.04
|
3.35
|
— |
-30.37
|
— | — |
8.39
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.655
xbrli:pure
|
0.788
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
— |
0.801
xbrli:pure
|
0.740
xbrli:pure
|
— |
| Rate of return on equity |
-0.041
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
0.017
xbrli:pure
|
— |
-0.143
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
38.81
xbrli:pure
|
— |
xbrli:pure
|
— | — |
11.44
xbrli:pure
|
| Net cash provided by (used in) operating activities |
32,000,000
JPY
|
— | — |
5,000,000
JPY
|
142,000,000
JPY
|
— |
-295,000,000
JPY
|
— | — |
341,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-85,000,000
JPY
|
— | — |
-197,000,000
JPY
|
-101,000,000
JPY
|
— |
131,000,000
JPY
|
— | — |
326,000,000
JPY
|
| Net cash provided by (used in) financing activities |
442,000,000
JPY
|
— | — |
66,000,000
JPY
|
-65,000,000
JPY
|
— |
-313,000,000
JPY
|
— | — |
-191,000,000
JPY
|
| Cash and cash equivalents | — |
905,000,000
JPY
|
516,000,000
JPY
|
— | — |
641,000,000
JPY
|
— |
666,000,000
JPY
|
1,143,000,000
JPY
|
— |
| Number of employees | — |
87
xbrli:pure
|
91
xbrli:pure
|
— | — |
84
xbrli:pure
|
— |
73
xbrli:pure
|
72
xbrli:pure
|
— |
| Average number of temporary employees | — |
377
xbrli:pure
|
380
xbrli:pure
|
— | — |
371
xbrli:pure
|
— |
320
xbrli:pure
|
352
xbrli:pure
|
— |