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 |
549,000,000
JPY
|
— | — |
49,881,000,000
JPY
|
— | — |
667,000,000
JPY
|
53,727,000,000
JPY
|
619,000,000
JPY
|
54,342,000,000
JPY
|
— | — |
525,000,000
JPY
|
— |
56,903,000,000
JPY
|
— |
55,419,000,000
JPY
|
— | — |
438,000,000
JPY
|
| Operating revenue |
1,280,000,000
JPY
|
— | — | — | — | — |
1,285,000,000
JPY
|
— |
1,353,000,000
JPY
|
— | — | — |
1,019,000,000
JPY
|
— | — | — | — | — | — |
629,000,000
JPY
|
| Ordinary profit (loss) |
12,000,000
JPY
|
— | — |
-616,000,000
JPY
|
— | — |
-68,000,000
JPY
|
174,000,000
JPY
|
415,000,000
JPY
|
635,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
1,035,000,000
JPY
|
— |
1,066,000,000
JPY
|
— | — |
-42,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-1,721,000,000
JPY
|
— | — | — |
-601,000,000
JPY
|
— |
198,000,000
JPY
|
— | — | — | — |
419,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-1,809,000,000
JPY
|
— | — | — |
-930,000,000
JPY
|
— |
566,000,000
JPY
|
— | — | — | — |
1,096,000,000
JPY
|
— |
344,000,000
JPY
|
— | — | — |
| Net assets | — |
35,060,000,000
JPY
|
33,544,000,000
JPY
|
— |
37,811,000,000
JPY
|
34,942,000,000
JPY
|
— | — | — | — |
36,239,000,000
JPY
|
39,673,000,000
JPY
|
— |
40,003,000,000
JPY
|
— |
37,144,000,000
JPY
|
— |
37,862,000,000
JPY
|
39,834,000,000
JPY
|
— |
| Total assets | — |
47,926,000,000
JPY
|
38,296,000,000
JPY
|
— |
51,067,000,000
JPY
|
39,732,000,000
JPY
|
— | — | — | — |
40,746,000,000
JPY
|
53,187,000,000
JPY
|
— |
53,788,000,000
JPY
|
— |
41,750,000,000
JPY
|
— |
42,379,000,000
JPY
|
52,079,000,000
JPY
|
— |
| Net assets per share | — |
676.02
|
651.97
|
— |
728.77
|
678.03
|
— | — | — | — |
703.65
|
763.66
|
— |
770.91
|
— |
721.47
|
— |
735.40
|
768.61
|
— |
| Basic earnings (loss) per share |
-8.69
|
— | — |
-33.45
|
— | — |
-6.32
|
-11.69
|
0.45
|
3.85
|
— | — |
1.53
|
— |
8.14
|
— |
2.02
|
— | — |
-7.33
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.725
xbrli:pure
|
0.875
xbrli:pure
|
— |
0.735
xbrli:pure
|
0.879
xbrli:pure
|
— | — | — | — |
0.889
xbrli:pure
|
0.739
xbrli:pure
|
— |
0.738
xbrli:pure
|
— |
0.890
xbrli:pure
|
— |
0.893
xbrli:pure
|
0.760
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
0.001
xbrli:pure
|
0.005
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
— |
0.011
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
1,082.20
xbrli:pure
|
126.50
xbrli:pure
|
— | — |
326.10
xbrli:pure
|
— |
61.30
xbrli:pure
|
— |
248.50
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-42,000,000
JPY
|
— | — | — |
1,095,000,000
JPY
|
— |
175,000,000
JPY
|
— | — | — | — |
2,065,000,000
JPY
|
— |
2,428,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-290,000,000
JPY
|
— | — | — |
-1,360,000,000
JPY
|
— |
2,876,000,000
JPY
|
— | — | — | — |
-137,000,000
JPY
|
— |
-2,207,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-896,000,000
JPY
|
— | — | — |
-694,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — | — | — |
-806,000,000
JPY
|
— |
-958,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,617,000,000
JPY
|
— | — |
12,890,000,000
JPY
|
— | — | — | — | — | — |
13,966,000,000
JPY
|
— |
10,932,000,000
JPY
|
— | — | — | — |
9,642,000,000
JPY
|
— |
| Number of employees | — |
3,122
xbrli:pure
|
42
xbrli:pure
|
— |
3,227
xbrli:pure
|
39
xbrli:pure
|
— | — | — | — |
39
xbrli:pure
|
3,359
xbrli:pure
|
— |
3,530
xbrli:pure
|
— |
38
xbrli:pure
|
— |
40
xbrli:pure
|
3,790
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,415
xbrli:pure
|
8
xbrli:pure
|
— |
1,391
xbrli:pure
|
7
xbrli:pure
|
— | — | — | — |
9
xbrli:pure
|
1,422
xbrli:pure
|
— |
1,460
xbrli:pure
|
— |
9
xbrli:pure
|
— |
7
xbrli:pure
|
1,366
xbrli:pure
|
— |