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 |
8,813,692,000
JPY
|
— | — |
9,750,135,000
JPY
|
10,208,232,000
JPY
|
— |
11,453,516,000
JPY
|
— | — |
12,206,973,000
JPY
|
| Ordinary profit (loss) |
103,946,000
JPY
|
— | — |
174,579,000
JPY
|
143,392,000
JPY
|
— |
249,002,000
JPY
|
— | — |
427,752,000
JPY
|
| Net assets | — |
3,058,415,000
JPY
|
3,116,003,000
JPY
|
— | — |
3,800,442,000
JPY
|
— |
3,660,122,000
JPY
|
5,150,509,000
JPY
|
— |
| Total assets | — |
4,965,788,000
JPY
|
5,267,676,000
JPY
|
— | — |
6,164,491,000
JPY
|
— |
6,019,090,000
JPY
|
8,046,736,000
JPY
|
— |
| Net assets per share | — |
380.93
|
388.10
|
— | — |
452.50
|
— |
435.79
|
613.24
|
— |
| Basic earnings (loss) per share |
13.38
|
— | — |
-33.01
|
22.47
|
— |
-167.01
|
— | — |
26.68
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.616
xbrli:pure
|
0.592
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
— |
0.608
xbrli:pure
|
0.640
xbrli:pure
|
— |
| Rate of return on equity |
0.035
xbrli:pure
|
— | — |
xbrli:pure
|
0.051
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
| Price-earnings ratio |
60.8
xbrli:pure
|
— | — |
xbrli:pure
|
39.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
29.9
xbrli:pure
|
| Net cash provided by (used in) operating activities |
99,264,000
JPY
|
— | — |
240,596,000
JPY
|
483,187,000
JPY
|
— |
174,000,000
JPY
|
— | — |
652,266,000
JPY
|
| Net cash provided by (used in) investing activities |
69,668,000
JPY
|
— | — |
-101,642,000
JPY
|
166,065,000
JPY
|
— |
-499,877,000
JPY
|
— | — |
-539,040,000
JPY
|
| Net cash provided by (used in) financing activities |
-80,649,000
JPY
|
— | — |
-398,496,000
JPY
|
-84,551,000
JPY
|
— |
-109,748,000
JPY
|
— | — |
-135,429,000
JPY
|
| Cash and cash equivalents | — |
2,287,024,000
JPY
|
2,198,741,000
JPY
|
— | — |
2,458,284,000
JPY
|
— |
1,893,582,000
JPY
|
2,329,208,000
JPY
|
— |
| Number of employees | — |
221
xbrli:pure
|
232
xbrli:pure
|
— | — |
245
xbrli:pure
|
— |
258
xbrli:pure
|
277
xbrli:pure
|
— |
| Average number of temporary employees | — |
404
xbrli:pure
|
479
xbrli:pure
|
— | — |
518
xbrli:pure
|
— |
653
xbrli:pure
|
678
xbrli:pure
|
— |