Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
12,574,000,000
JPY
|
— | — |
12,864,000,000
JPY
|
— | — |
12,676,000,000
JPY
|
13,643,000,000
JPY
|
14,707,000,000
JPY
|
15,591,000,000
JPY
|
— | — |
15,824,000,000
JPY
|
— |
16,639,000,000
JPY
|
— |
16,374,000,000
JPY
|
— | — |
14,007,000,000
JPY
|
| Ordinary profit (loss) |
68,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
-460,000,000
JPY
|
-383,000,000
JPY
|
-93,000,000
JPY
|
-61,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
-382,000,000
JPY
|
— |
-1,458,000,000
JPY
|
— | — |
-1,363,000,000
JPY
|
| Profit (loss) |
398,000,000
JPY
|
— | — | — | — | — |
-752,000,000
JPY
|
— |
-276,000,000
JPY
|
— | — | — |
-569,000,000
JPY
|
— | — | — | — | — | — |
-2,781,000,000
JPY
|
| Share capital | — | — |
3,470,000,000
JPY
|
— |
3,470,000,000
JPY
|
— | — | — | — | — |
3,470,000,000
JPY
|
— | — | — | — |
3,200,000,000
JPY
|
— |
3,200,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
24,172,000
xbrli:shares
|
— |
24,172,000
xbrli:shares
|
— | — | — | — | — |
24,172,000
xbrli:shares
|
— | — | — | — |
19,572,000
xbrli:shares
|
— |
19,572,000
xbrli:shares
|
— | — |
| Net assets | — |
829,000,000
JPY
|
833,000,000
JPY
|
— |
435,000,000
JPY
|
683,000,000
JPY
|
— | — | — | — |
1,189,000,000
JPY
|
1,184,000,000
JPY
|
— |
671,000,000
JPY
|
— |
845,000,000
JPY
|
— |
1,421,000,000
JPY
|
1,455,000,000
JPY
|
— |
| Total assets | — |
9,273,000,000
JPY
|
10,859,000,000
JPY
|
— |
10,772,000,000
JPY
|
9,317,000,000
JPY
|
— | — | — | — |
11,805,000,000
JPY
|
10,395,000,000
JPY
|
— |
10,705,000,000
JPY
|
— |
12,063,000,000
JPY
|
— |
12,538,000,000
JPY
|
11,468,000,000
JPY
|
— |
| Net assets per share | — |
35.57
|
35.76
|
— |
18.68
|
29.29
|
— | — | — | — |
51.01
|
50.80
|
— |
35.85
|
— |
45.13
|
— |
75.90
|
77.74
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
17.10
|
— | — |
5.42
|
— | — |
-32.29
|
-23.79
|
-13.13
|
-10.37
|
— | — |
-30.42
|
— |
-25.51
|
— |
-121.12
|
— | — |
-148.47
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.089
xbrli:pure
|
0.077
xbrli:pure
|
— |
0.040
xbrli:pure
|
0.073
xbrli:pure
|
— | — | — | — |
0.101
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.113
xbrli:pure
|
0.127
xbrli:pure
|
— |
| Rate of return on equity |
0.628
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
— | — |
-0.927
xbrli:pure
|
-0.594
xbrli:pure
|
-0.271
xbrli:pure
|
-0.235
xbrli:pure
|
— | — |
-0.503
xbrli:pure
|
— |
-0.449
xbrli:pure
|
— |
-0.893
xbrli:pure
|
— | — |
-1.006
xbrli:pure
|
| Price-earnings ratio |
6.7
xbrli:pure
|
— | — |
21.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
866,000,000
JPY
|
— | — | — |
-525,000,000
JPY
|
— |
163,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
418,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-166,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— |
197,000,000
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-509,000,000
JPY
|
— | — | — |
424,000,000
JPY
|
— |
449,000,000
JPY
|
— | — | — | — |
-449,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,102,000,000
JPY
|
— | — | — |
912,000,000
JPY
|
— | — | — | — | — |
1,208,000,000
JPY
|
— |
394,000,000
JPY
|
— | — | — | — |
1,201,000,000
JPY
|
— |
| Number of employees | — |
643
xbrli:pure
|
638
xbrli:pure
|
— |
609
xbrli:pure
|
653
xbrli:pure
|
— | — | — | — |
767
xbrli:pure
|
815
xbrli:pure
|
— |
845
xbrli:pure
|
— |
797
xbrli:pure
|
— |
786
xbrli:pure
|
880
xbrli:pure
|
— |
| Average number of temporary employees | — |
22
xbrli:pure
|
22
xbrli:pure
|
— |
35
xbrli:pure
|
37
xbrli:pure
|
— | — | — | — |
46
xbrli:pure
|
49
xbrli:pure
|
— |
57
xbrli:pure
|
— |
52
xbrli:pure
|
— |
22
xbrli:pure
|
51
xbrli:pure
|
— |