Key Financial Data Of Group
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
3,194,171,000
JPY
|
— | — |
3,177,929,000
JPY
|
3,296,720,000
JPY
|
— |
3,263,218,000
JPY
|
— | — |
3,181,887,000
JPY
|
| Ordinary profit (loss) |
315,942,000
JPY
|
— | — |
255,401,000
JPY
|
561,885,000
JPY
|
— |
467,457,000
JPY
|
— | — |
725,186,000
JPY
|
| Net assets | — |
3,409,510,000
JPY
|
3,235,169,000
JPY
|
— | — |
3,118,040,000
JPY
|
— |
2,829,602,000
JPY
|
2,310,943,000
JPY
|
— |
| Total assets | — |
7,600,503,000
JPY
|
7,820,168,000
JPY
|
— | — |
8,656,977,000
JPY
|
— |
8,927,148,000
JPY
|
10,544,239,000
JPY
|
— |
| Net assets per share | — |
1,631.97
|
1,548.52
|
— | — |
1,492.46
|
— |
1,354.40
|
1,106.14
|
— |
| Basic earnings (loss) per share |
95.21
|
— | — |
71.23
|
150.04
|
— |
258.24
|
— | — |
418.13
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.449
xbrli:pure
|
0.414
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
— |
0.317
xbrli:pure
|
0.219
xbrli:pure
|
— |
| Rate of return on equity |
0.060
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.210
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
| Price-earnings ratio |
9.9
xbrli:pure
|
— | — |
10.2
xbrli:pure
|
7.0
xbrli:pure
|
— |
3.8
xbrli:pure
|
— | — |
1.9
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-149,413,000
JPY
|
— | — |
-248,055,000
JPY
|
-343,419,000
JPY
|
— |
58,771,000
JPY
|
— | — |
264,366,000
JPY
|
| Net cash provided by (used in) investing activities |
482,017,000
JPY
|
— | — |
774,158,000
JPY
|
206,055,000
JPY
|
— |
3,621,978,000
JPY
|
— | — |
-5,743,000
JPY
|
| Net cash provided by (used in) financing activities |
-64,784,000
JPY
|
— | — |
-33,148,000
JPY
|
-55,962,000
JPY
|
— |
-1,795,268,000
JPY
|
— | — |
-144,740,000
JPY
|
| Cash and cash equivalents | — |
2,658,464,000
JPY
|
2,390,645,000
JPY
|
— | — |
1,897,691,000
JPY
|
— |
2,091,017,000
JPY
|
205,536,000
JPY
|
— |
| Number of employees | — |
252
xbrli:pure
|
223
xbrli:pure
|
— | — |
231
xbrli:pure
|
— |
232
xbrli:pure
|
250
xbrli:pure
|
— |
| Average number of temporary employees | — |
87
xbrli:pure
|
70
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
60
xbrli:pure
|
62
xbrli:pure
|
— |