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 | ||||||||||||||||||||
| Operating revenue |
4,425,409,000
JPY
|
— | — |
4,557,716,000
JPY
|
— | — |
6,013,926,000
JPY
|
6,105,810,000
JPY
|
7,159,050,000
JPY
|
7,210,354,000
JPY
|
— | — |
6,890,526,000
JPY
|
— |
6,932,317,000
JPY
|
— |
6,618,248,000
JPY
|
— | — |
6,259,985,000
JPY
|
| Ordinary profit (loss) |
-466,680,000
JPY
|
— | — |
-451,324,000
JPY
|
— | — |
72,802,000
JPY
|
78,897,000
JPY
|
217,640,000
JPY
|
270,804,000
JPY
|
— | — |
-17,845,000
JPY
|
— |
49,166,000
JPY
|
— |
-129,930,000
JPY
|
— | — |
-381,935,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-822,083,000
JPY
|
— | — | — |
-953,631,000
JPY
|
— |
873,450,000
JPY
|
— | — | — | — |
516,124,000
JPY
|
— |
-32,674,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-728,648,000
JPY
|
— | — | — |
-1,020,919,000
JPY
|
— |
975,819,000
JPY
|
— | — | — | — |
578,835,000
JPY
|
— |
35,889,000
JPY
|
— | — | — |
| Net assets | — |
4,615,038,000
JPY
|
2,608,120,000
JPY
|
— |
3,041,305,000
JPY
|
5,403,105,000
JPY
|
— | — | — | — |
3,650,700,000
JPY
|
6,522,258,000
JPY
|
— |
5,605,857,000
JPY
|
— |
3,618,720,000
JPY
|
— |
3,588,029,000
JPY
|
5,028,568,000
JPY
|
— |
| Total assets | — |
13,985,632,000
JPY
|
4,798,486,000
JPY
|
— |
5,186,397,000
JPY
|
15,568,444,000
JPY
|
— | — | — | — |
6,219,922,000
JPY
|
18,231,278,000
JPY
|
— |
17,476,163,000
JPY
|
— |
6,475,659,000
JPY
|
— |
4,420,239,000
JPY
|
13,826,281,000
JPY
|
— |
| Net assets per share | — |
230.06
|
135.09
|
— |
157.52
|
270.98
|
— | — | — | — |
189.07
|
328.69
|
— |
281.62
|
— |
187.42
|
— |
185.82
|
252.02
|
— |
| Basic earnings (loss) per share |
-23.95
|
— | — |
-42.58
|
— | — |
-23.91
|
-49.39
|
0.66
|
45.24
|
— | — |
-0.90
|
— |
26.73
|
— |
-1.69
|
— | — |
-14.42
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.318
xbrli:pure
|
0.544
xbrli:pure
|
— |
0.586
xbrli:pure
|
0.336
xbrli:pure
|
— | — | — | — |
0.587
xbrli:pure
|
0.348
xbrli:pure
|
— |
0.311
xbrli:pure
|
— |
0.559
xbrli:pure
|
— |
0.812
xbrli:pure
|
0.352
xbrli:pure
|
— |
| Rate of return on equity |
-0.164
xbrli:pure
|
— | — |
-0.170
xbrli:pure
|
— | — |
-0.138
xbrli:pure
|
-0.165
xbrli:pure
|
0.004
xbrli:pure
|
0.148
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
-0.007
xbrli:pure
|
— | — |
-0.075
xbrli:pure
|
| Price-earnings ratio |
-4.22
xbrli:pure
|
— | — |
-2.37
xbrli:pure
|
— | — |
-4.02
xbrli:pure
|
-1.94
xbrli:pure
|
265.15
xbrli:pure
|
3.87
xbrli:pure
|
— | — |
-161.11
xbrli:pure
|
— |
5.42
xbrli:pure
|
— |
-62.72
xbrli:pure
|
— | — |
-7.35
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
555,496,000
JPY
|
— | — | — |
1,010,574,000
JPY
|
— |
1,443,846,000
JPY
|
— | — | — | — |
612,996,000
JPY
|
— |
415,626,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
116,704,000
JPY
|
— | — | — |
-801,785,000
JPY
|
— |
-630,567,000
JPY
|
— | — | — | — |
-3,649,959,000
JPY
|
— |
-244,875,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,132,543,000
JPY
|
— | — | — |
-1,071,088,000
JPY
|
— |
-477,349,000
JPY
|
— | — | — | — |
2,599,560,000
JPY
|
— |
-366,085,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
566,068,000
JPY
|
— | — | — |
1,044,153,000
JPY
|
— | — | — | — | — |
1,952,846,000
JPY
|
— |
1,494,979,000
JPY
|
— | — | — | — |
1,862,533,000
JPY
|
— |
| Number of employees | — |
60
xbrli:pure
|
24
xbrli:pure
|
— |
24
xbrli:pure
|
63
xbrli:pure
|
— | — | — | — |
24
xbrli:pure
|
56
xbrli:pure
|
— |
56
xbrli:pure
|
— |
27
xbrli:pure
|
— |
31
xbrli:pure
|
55
xbrli:pure
|
— |
| Average number of temporary employees | — |
2
xbrli:pure
|
1
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
— |