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 |
1,052,200,000,000
JPY
|
— | — |
1,504,373,000,000
JPY
|
— | — |
1,200,518,000,000
JPY
|
1,712,222,000,000
JPY
|
1,275,969,000,000
JPY
|
1,817,069,000,000
JPY
|
— | — |
1,230,658,000,000
JPY
|
— |
1,729,452,000,000
JPY
|
— |
1,509,194,000,000
JPY
|
— | — |
1,122,171,000,000
JPY
|
| Ordinary profit (loss) |
13,119,000,000
JPY
|
— | — |
25,426,000,000
JPY
|
— | — |
5,691,000,000
JPY
|
36,267,000,000
JPY
|
23,929,000,000
JPY
|
51,330,000,000
JPY
|
— | — |
33,483,000,000
JPY
|
— |
54,985,000,000
JPY
|
— |
-28,568,000,000
JPY
|
— | — |
-25,098,000,000
JPY
|
| Profit (loss) |
-9,950,000,000
JPY
|
— | — | — | — | — |
-193,748,000,000
JPY
|
— |
17,883,000,000
JPY
|
— | — | — |
60,620,000,000
JPY
|
— | — | — | — | — | — |
-171,474,000,000
JPY
|
| Share capital | — | — |
65,400,000,000
JPY
|
— |
65,400,000,000
JPY
|
— | — | — | — | — |
65,400,000,000
JPY
|
— | — | — | — |
65,400,000,000
JPY
|
— |
65,400,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
1,206,286,115
xbrli:shares
|
— |
1,206,286,115
xbrli:shares
|
— | — | — | — | — |
1,206,286,115
xbrli:shares
|
— | — | — | — |
1,206,286,115
xbrli:shares
|
— |
1,206,286,115
xbrli:shares
|
— | — |
| Net assets | — |
683,621,000,000
JPY
|
236,370,000,000
JPY
|
— |
244,572,000,000
JPY
|
646,924,000,000
JPY
|
— | — | — | — |
467,309,000,000
JPY
|
892,435,000,000
JPY
|
— |
783,549,000,000
JPY
|
— |
455,597,000,000
JPY
|
— |
390,269,000,000
JPY
|
619,492,000,000
JPY
|
— |
| Total assets | — |
2,217,528,000,000
JPY
|
1,055,752,000,000
JPY
|
— |
959,570,000,000
JPY
|
2,219,587,000,000
JPY
|
— | — | — | — |
1,101,677,000,000
JPY
|
2,624,049,000,000
JPY
|
— |
2,364,695,000,000
JPY
|
— |
1,039,183,000,000
JPY
|
— |
1,005,637,000,000
JPY
|
2,164,611,000,000
JPY
|
— |
| Net assets per share | — |
478.23
|
195.57
|
— |
202.24
|
452.28
|
— | — | — | — |
388.55
|
654.26
|
— |
567.90
|
— |
378.95
|
— |
324.52
|
447.76
|
— |
| Dividend paid per share |
2.0
|
— | — | — | — | — |
5.0
|
— |
7.0
|
— | — | — |
5.0
|
— | — | — | — | — | — |
|
| Interim dividend paid per share |
2.0
|
— | — | — | — | — |
3.5
|
— |
3.0
|
— | — | — |
2.0
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
-8.32
|
— | — |
4.40
|
— | — |
-161.98
|
-142.50
|
14.95
|
35.42
|
— | — |
50.68
|
— |
47.99
|
— |
-149.57
|
— | — |
-143.36
|
| Diluted earnings per share |
|
— | — |
4.06
|
— | — |
|
|
13.92
|
32.98
|
— | — |
50.66
|
— |
47.97
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.2579
xbrli:pure
|
0.2216
xbrli:pure
|
— |
0.2521
xbrli:pure
|
0.2437
xbrli:pure
|
— | — | — | — |
0.4219
xbrli:pure
|
0.2982
xbrli:pure
|
— |
0.2872
xbrli:pure
|
— |
0.4361
xbrli:pure
|
— |
0.3860
xbrli:pure
|
0.2474
xbrli:pure
|
— |
| Rate of return on equity |
-0.0418
xbrli:pure
|
— | — |
0.0094
xbrli:pure
|
— | — |
-0.5484
xbrli:pure
|
-0.2576
xbrli:pure
|
0.0392
xbrli:pure
|
0.0580
xbrli:pure
|
— | — |
0.1441
xbrli:pure
|
— |
0.0945
xbrli:pure
|
— |
-0.3050
xbrli:pure
|
— | — |
-0.3628
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
79.55
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
27.29
xbrli:pure
|
11.52
xbrli:pure
|
— | — |
7.93
xbrli:pure
|
— |
8.38
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
0.468
xbrli:pure
|
— | — | — |
0.099
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
17,623,000,000
JPY
|
— | — | — |
209,189,000,000
JPY
|
— |
92,494,000,000
JPY
|
— | — | — | — |
94,255,000,000
JPY
|
— |
78,955,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-73,941,000,000
JPY
|
— | — | — |
-26,681,000,000
JPY
|
— |
-159,150,000,000
JPY
|
— | — | — | — |
-119,870,000,000
JPY
|
— |
-104,240,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
87,129,000,000
JPY
|
— | — | — |
-148,735,000,000
JPY
|
— |
6,511,000,000
JPY
|
— | — | — | — |
-7,093,000,000
JPY
|
— |
138,767,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
186,844,000,000
JPY
|
— | — | — |
159,449,000,000
JPY
|
— | — | — | — | — |
128,801,000,000
JPY
|
— |
180,125,000,000
JPY
|
— | — | — | — |
200,636,000,000
JPY
|
— |
| Number of employees | — |
10,794
xbrli:pure
|
966
xbrli:pure
|
— |
925
xbrli:pure
|
10,500
xbrli:pure
|
— | — | — | — |
890
xbrli:pure
|
10,508
xbrli:pure
|
— |
10,289
xbrli:pure
|
— |
882
xbrli:pure
|
— |
926
xbrli:pure
|
9,465
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,235
xbrli:pure
|
197
xbrli:pure
|
— |
190
xbrli:pure
|
2,181
xbrli:pure
|
— | — | — | — |
187
xbrli:pure
|
2,174
xbrli:pure
|
— |
2,204
xbrli:pure
|
— |
177
xbrli:pure
|
— |
186
xbrli:pure
|
2,271
xbrli:pure
|
— |