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 |
7,307,820,000
JPY
|
— | — |
8,072,459,000
JPY
|
— | — |
8,270,917,000
JPY
|
9,335,894,000
JPY
|
6,974,014,000
JPY
|
7,877,688,000
JPY
|
— | — |
6,258,918,000
JPY
|
— |
7,054,087,000
JPY
|
— |
5,585,981,000
JPY
|
— | — |
4,750,256,000
JPY
|
| Ordinary profit (loss) |
145,767,000
JPY
|
— | — |
-480,387,000
JPY
|
— | — |
155,257,000
JPY
|
97,059,000
JPY
|
143,100,000
JPY
|
221,034,000
JPY
|
— | — |
103,965,000
JPY
|
— |
123,978,000
JPY
|
— |
105,560,000
JPY
|
— | — |
120,631,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-339,737,000
JPY
|
— | — | — |
49,457,000
JPY
|
— |
187,569,000
JPY
|
— | — | — | — |
114,192,000
JPY
|
— |
90,781,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-355,009,000
JPY
|
— | — | — |
50,625,000
JPY
|
— |
210,331,000
JPY
|
— | — | — | — |
121,614,000
JPY
|
— |
93,631,000
JPY
|
— | — | — |
| Net assets | — |
2,250,790,000
JPY
|
2,597,333,000
JPY
|
— |
2,225,613,000
JPY
|
2,514,138,000
JPY
|
— | — | — | — |
1,884,610,000
JPY
|
2,251,129,000
JPY
|
— |
1,740,960,000
JPY
|
— |
1,441,112,000
JPY
|
— |
1,339,966,000
JPY
|
1,619,482,000
JPY
|
— |
| Total assets | — |
6,591,335,000
JPY
|
5,394,191,000
JPY
|
— |
5,133,948,000
JPY
|
6,950,481,000
JPY
|
— | — | — | — |
4,067,283,000
JPY
|
5,493,278,000
JPY
|
— |
4,484,211,000
JPY
|
— |
3,161,690,000
JPY
|
— |
2,925,650,000
JPY
|
3,578,695,000
JPY
|
— |
| Net assets per share | — |
121.27
|
139.94
|
— |
121.99
|
137.83
|
— | — | — | — |
107.96
|
128.96
|
— |
114.40
|
— |
94.70
|
— |
88.04
|
106.41
|
— |
| Basic earnings (loss) per share |
15.97
|
— | — |
-18.33
|
— | — |
7.06
|
2.75
|
7.73
|
11.71
|
— | — |
6.08
|
— |
7.50
|
— |
5.96
|
— | — |
7.27
|
| Diluted earnings per share |
|
— | — |
|
— | — |
7.04
|
2.75
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.341
xbrli:pure
|
0.482
xbrli:pure
|
— |
0.433
xbrli:pure
|
0.361
xbrli:pure
|
— | — | — | — |
0.463
xbrli:pure
|
0.410
xbrli:pure
|
— |
0.388
xbrli:pure
|
— |
0.456
xbrli:pure
|
— |
0.458
xbrli:pure
|
0.453
xbrli:pure
|
— |
| Rate of return on equity |
0.123
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.021
xbrli:pure
|
0.074
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.058
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
| Price-earnings ratio |
12.0
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
51.0
xbrli:pure
|
130.9
xbrli:pure
|
32.2
xbrli:pure
|
21.3
xbrli:pure
|
— | — |
17.1
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
13.1
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
151,183,000
JPY
|
— | — | — |
103,453,000
JPY
|
— |
-134,307,000
JPY
|
— | — | — | — |
40,739,000
JPY
|
— |
-125,889,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-625,497,000
JPY
|
— | — | — |
-742,706,000
JPY
|
— |
-481,824,000
JPY
|
— | — | — | — |
-961,477,000
JPY
|
— |
-290,993,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
215,137,000
JPY
|
— | — | — |
1,328,540,000
JPY
|
— |
477,937,000
JPY
|
— | — | — | — |
779,517,000
JPY
|
— |
290,823,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
779,496,000
JPY
|
— | — | — |
1,046,670,000
JPY
|
— | — | — | — | — |
399,371,000
JPY
|
— |
479,092,000
JPY
|
— | — | — | — |
598,638,000
JPY
|
— |
| Number of employees | — |
3,534
xbrli:pure
|
67
xbrli:pure
|
— |
72
xbrli:pure
|
4,142
xbrli:pure
|
— | — | — | — |
69
xbrli:pure
|
3,691
xbrli:pure
|
— |
2,841
xbrli:pure
|
— |
62
xbrli:pure
|
— |
63
xbrli:pure
|
2,686
xbrli:pure
|
— |