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 |
10,311,000,000
JPY
|
— | — |
11,905,000,000
JPY
|
— | — |
8,209,000,000
JPY
|
9,751,000,000
JPY
|
7,678,000,000
JPY
|
9,216,000,000
JPY
|
— | — |
7,277,000,000
JPY
|
— |
8,665,000,000
JPY
|
— |
8,411,000,000
JPY
|
— | — |
6,841,000,000
JPY
|
| Ordinary profit (loss) |
849,000,000
JPY
|
— | — |
1,091,000,000
JPY
|
— | — |
305,000,000
JPY
|
521,000,000
JPY
|
234,000,000
JPY
|
420,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
276,000,000
JPY
|
— |
-886,000,000
JPY
|
— | — |
-751,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,545,000,000
JPY
|
— | — | — |
-970,000,000
JPY
|
— |
365,000,000
JPY
|
— | — | — | — |
269,000,000
JPY
|
— |
-1,379,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,778,000,000
JPY
|
— | — | — |
-1,285,000,000
JPY
|
— |
565,000,000
JPY
|
— | — | — | — |
373,000,000
JPY
|
— |
-1,138,000,000
JPY
|
— | — | — |
| Net assets | — |
9,425,000,000
JPY
|
8,828,000,000
JPY
|
— |
7,316,000,000
JPY
|
7,649,000,000
JPY
|
— | — | — | — |
8,810,000,000
JPY
|
8,967,000,000
JPY
|
— |
8,423,000,000
JPY
|
— |
8,463,000,000
JPY
|
— |
8,232,000,000
JPY
|
8,062,000,000
JPY
|
— |
| Total assets | — |
15,257,000,000
JPY
|
13,888,000,000
JPY
|
— |
11,502,000,000
JPY
|
12,366,000,000
JPY
|
— | — | — | — |
12,196,000,000
JPY
|
12,992,000,000
JPY
|
— |
12,429,000,000
JPY
|
— |
11,770,000,000
JPY
|
— |
12,189,000,000
JPY
|
12,483,000,000
JPY
|
— |
| Net assets per share | — |
877.76
|
822.19
|
— |
681.05
|
712.06
|
— | — | — | — |
820.05
|
834.66
|
— |
783.72
|
— |
787.43
|
— |
764.77
|
748.93
|
— |
| Basic earnings (loss) per share |
121.89
|
— | — |
143.92
|
— | — |
-109.57
|
-90.37
|
19.03
|
34.04
|
— | — |
16.61
|
— |
25.05
|
— |
-128.32
|
— | — |
-124.86
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.618
xbrli:pure
|
0.636
xbrli:pure
|
— |
0.636
xbrli:pure
|
0.619
xbrli:pure
|
— | — | — | — |
0.722
xbrli:pure
|
0.690
xbrli:pure
|
— |
0.678
xbrli:pure
|
— |
0.719
xbrli:pure
|
— |
0.674
xbrli:pure
|
0.645
xbrli:pure
|
— |
| Rate of return on equity |
0.162
xbrli:pure
|
— | — |
0.181
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
0.024
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
5.8
xbrli:pure
|
— | — |
4.9
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
13.1
xbrli:pure
|
7.3
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
— |
7.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,208,000,000
JPY
|
— | — | — |
-1,183,000,000
JPY
|
— |
1,181,000,000
JPY
|
— | — | — | — |
537,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-185,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — | — | — |
188,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-264,000,000
JPY
|
— | — | — |
863,000,000
JPY
|
— |
-441,000,000
JPY
|
— | — | — | — |
-607,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,628,000,000
JPY
|
— | — | — |
870,000,000
JPY
|
— | — | — | — | — |
1,313,000,000
JPY
|
— |
648,000,000
JPY
|
— | — | — | — |
534,000,000
JPY
|
— |
| Number of employees | — |
252
xbrli:pure
|
188
xbrli:pure
|
— |
185
xbrli:pure
|
249
xbrli:pure
|
— | — | — | — |
186
xbrli:pure
|
246
xbrli:pure
|
— |
255
xbrli:pure
|
— |
193
xbrli:pure
|
— |
202
xbrli:pure
|
268
xbrli:pure
|
— |
| Average number of temporary employees | — |
68
xbrli:pure
|
25
xbrli:pure
|
— |
18
xbrli:pure
|
59
xbrli:pure
|
— | — | — | — |
19
xbrli:pure
|
61
xbrli:pure
|
— |
62
xbrli:pure
|
— |
21
xbrli:pure
|
— |
20
xbrli:pure
|
61
xbrli:pure
|
— |