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 |
49,111,000,000
JPY
|
— | — | — | — | — |
47,265,000,000
JPY
|
201,938,000,000
JPY
|
51,127,000,000
JPY
|
185,750,000,000
JPY
|
— | — |
54,732,000,000
JPY
|
— |
179,944,000,000
JPY
|
— |
138,042,000,000
JPY
|
— | — |
48,149,000,000
JPY
|
| Ordinary profit (loss) |
3,365,000,000
JPY
|
— | — | — | — | — |
622,000,000
JPY
|
1,724,000,000
JPY
|
800,000,000
JPY
|
1,659,000,000
JPY
|
— | — |
2,659,000,000
JPY
|
— |
5,663,000,000
JPY
|
— |
5,624,000,000
JPY
|
— | — |
2,509,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
385,000,000
JPY
|
— |
292,000,000
JPY
|
— | — | — | — |
3,496,000,000
JPY
|
— |
5,081,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
-4,932,000,000
JPY
|
— |
6,872,000,000
JPY
|
— | — | — | — |
9,675,000,000
JPY
|
— |
10,797,000,000
JPY
|
— | — | — |
| Net assets | — | — |
33,951,000,000
JPY
|
— |
62,716,000,000
JPY
|
31,185,000,000
JPY
|
— | — | — | — |
32,935,000,000
JPY
|
68,613,000,000
JPY
|
— |
61,204,000,000
JPY
|
— |
32,667,000,000
JPY
|
— |
27,886,000,000
JPY
|
49,974,000,000
JPY
|
— |
| Total assets | — | — |
69,260,000,000
JPY
|
— |
177,822,000,000
JPY
|
70,949,000,000
JPY
|
— | — | — | — |
72,446,000,000
JPY
|
192,777,000,000
JPY
|
— |
152,055,000,000
JPY
|
— |
69,174,000,000
JPY
|
— |
60,954,000,000
JPY
|
121,979,000,000
JPY
|
— |
| Net assets per share | — | — |
1,204.15
|
— |
1,901.69
|
1,098.40
|
— | — | — | — |
1,160.03
|
2,093.65
|
— |
1,897.94
|
— |
1,150.59
|
— |
1,143.26
|
1,766.03
|
— |
| Basic earnings (loss) per share |
115.69
|
— | — | — | — | — |
-12.21
|
13.57
|
-1.34
|
10.30
|
— | — |
71.84
|
— |
136.58
|
— |
206.77
|
— | — |
85.73
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.490
xbrli:pure
|
— |
0.304
xbrli:pure
|
0.440
xbrli:pure
|
— | — | — | — |
0.455
xbrli:pure
|
0.308
xbrli:pure
|
— |
0.354
xbrli:pure
|
— |
0.472
xbrli:pure
|
— |
0.457
xbrli:pure
|
0.353
xbrli:pure
|
— |
| Rate of return on equity |
0.100
xbrli:pure
|
— | — | — | — | — |
-0.011
xbrli:pure
|
0.007
xbrli:pure
|
-0.001
xbrli:pure
|
0.005
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
0.129
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
| Price-earnings ratio |
14.4
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
40.54
xbrli:pure
|
xbrli:pure
|
69.12
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
— |
6.53
xbrli:pure
|
— |
4.85
xbrli:pure
|
— | — |
11.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
26,523,000,000
JPY
|
— |
9,027,000,000
JPY
|
— | — | — | — |
17,951,000,000
JPY
|
— |
9,281,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-22,850,000,000
JPY
|
— |
-31,093,000,000
JPY
|
— | — | — | — |
-27,738,000,000
JPY
|
— |
-19,442,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-4,275,000,000
JPY
|
— |
20,980,000,000
JPY
|
— | — | — | — |
8,728,000,000
JPY
|
— |
7,611,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
4,139,000,000
JPY
|
— | — | — | — | — | — |
5,015,000,000
JPY
|
— |
4,580,000,000
JPY
|
— | — | — | — |
5,171,000,000
JPY
|
— |
| Number of employees | — | — |
1,292
xbrli:pure
|
— |
7,090
xbrli:pure
|
1,309
xbrli:pure
|
— | — | — | — |
1,343
xbrli:pure
|
7,242
xbrli:pure
|
— |
7,106
xbrli:pure
|
— |
1,356
xbrli:pure
|
— |
1,381
xbrli:pure
|
6,903
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
307
xbrli:pure
|
— |
2,648
xbrli:pure
|
273
xbrli:pure
|
— | — | — | — |
355
xbrli:pure
|
2,699
xbrli:pure
|
— |
2,372
xbrli:pure
|
— |
386
xbrli:pure
|
— |
194
xbrli:pure
|
1,560
xbrli:pure
|
— |
| Revenue | — | — | — |
182,737,000,000
JPY
|
— | — | — |
200,224,000,000
JPY
|
— |
182,939,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss) before tax | — | — | — |
7,549,000,000
JPY
|
— | — | — |
4,377,000,000
JPY
|
— |
-746,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
6,057,000,000
JPY
|
— | — | — |
2,383,000,000
JPY
|
— |
-1,116,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
5,835,000,000
JPY
|
— | — | — |
-4,180,000,000
JPY
|
— |
4,562,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Equity attributable to owners of parent | — |
54,904,000,000
JPY
|
— | — |
49,831,000,000
JPY
|
— | — | — | — | — | — |
54,856,000,000
JPY
|
— |
50,905,000,000
JPY
|
— | — | — | — | — | — |
| Total assets | — |
174,612,000,000
JPY
|
— | — |
173,978,000,000
JPY
|
— | — | — | — | — | — |
188,587,000,000
JPY
|
— |
151,969,000,000
JPY
|
— | — | — | — | — | — |
| Owners' equity per share | — |
1,947.27
|
— | — |
1,755.15
|
— | — | — | — | — | — |
1,932.15
|
— |
1,792.95
|
— | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
214.24
|
— | — | — |
83.96
|
— |
-39.31
|
— | — | — | — |
|
— | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
213.35
|
— | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.314
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— | — | — | — | — | — |
0.291
xbrli:pure
|
— |
0.335
xbrli:pure
|
— | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.116
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
— |
-0.021
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
| Price-earnings ratio | — | — | — |
7.8
xbrli:pure
|
— | — | — |
6.6
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
18,606,000,000
JPY
|
— | — | — |
23,252,000,000
JPY
|
— |
6,202,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-14,205,000,000
JPY
|
— | — | — |
-19,268,000,000
JPY
|
— |
-27,010,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-6,541,000,000
JPY
|
— | — | — |
-4,476,000,000
JPY
|
— |
21,274,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
2,272,000,000
JPY
|
— | — |
4,269,000,000
JPY
|
— | — | — | — | — | — |
5,096,000,000
JPY
|
— |
4,245,000,000
JPY
|
— | — | — | — | — | — |