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 |
83,341,000,000
JPY
|
— | — |
100,312,000,000
JPY
|
— | — |
31,663,000,000
JPY
|
128,246,000,000
JPY
|
4,372,000,000
JPY
|
155,310,000,000
JPY
|
— | — |
5,911,000,000
JPY
|
— |
163,155,000,000
JPY
|
— |
157,765,000,000
JPY
|
— | — |
6,400,000,000
JPY
|
| Ordinary profit (loss) |
477,000,000
JPY
|
— | — |
717,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
-1,132,000,000
JPY
|
2,059,000,000
JPY
|
-3,406,000,000
JPY
|
— | — |
3,408,000,000
JPY
|
— |
2,133,000,000
JPY
|
— |
8,021,000,000
JPY
|
— | — |
3,554,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-1,833,000,000
JPY
|
— | — | — |
7,810,000,000
JPY
|
— |
-12,857,000,000
JPY
|
— | — | — | — |
-4,912,000,000
JPY
|
— |
3,540,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-1,724,000,000
JPY
|
— | — | — |
7,735,000,000
JPY
|
— |
-12,428,000,000
JPY
|
— | — | — | — |
-4,505,000,000
JPY
|
— |
3,701,000,000
JPY
|
— | — | — |
| Net assets | — |
16,904,000,000
JPY
|
16,898,000,000
JPY
|
— |
18,545,000,000
JPY
|
19,099,000,000
JPY
|
— | — | — | — |
11,048,000,000
JPY
|
10,007,000,000
JPY
|
— |
22,768,000,000
JPY
|
— |
23,765,000,000
JPY
|
— |
25,456,000,000
JPY
|
32,046,000,000
JPY
|
— |
| Total assets | — |
41,129,000,000
JPY
|
38,959,000,000
JPY
|
— |
47,031,000,000
JPY
|
50,767,000,000
JPY
|
— | — | — | — |
34,242,000,000
JPY
|
130,904,000,000
JPY
|
— |
127,910,000,000
JPY
|
— |
46,771,000,000
JPY
|
— |
40,846,000,000
JPY
|
124,680,000,000
JPY
|
— |
| Net assets per share | — |
424.59
|
425.91
|
— |
466.03
|
479.23
|
— | — | — | — |
285.59
|
257.20
|
— |
600.10
|
— |
626.81
|
— |
626.80
|
791.35
|
— |
| Basic earnings (loss) per share |
-30.19
|
— | — |
-46.89
|
— | — |
163.91
|
209.13
|
-331.81
|
-344.31
|
— | — |
82.05
|
— |
-123.81
|
— |
88.46
|
— | — |
87.92
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
81.99
|
— |
|
— |
88.32
|
— | — |
87.78
|
| Equity-to-asset ratio | — |
0.403
xbrli:pure
|
0.427
xbrli:pure
|
— |
0.387
xbrli:pure
|
0.369
xbrli:pure
|
— | — | — | — |
0.265
xbrli:pure
|
0.073
xbrli:pure
|
— |
0.175
xbrli:pure
|
— |
0.500
xbrli:pure
|
— |
0.614
xbrli:pure
|
0.254
xbrli:pure
|
— |
| Rate of return on equity |
-0.067
xbrli:pure
|
— | — |
-0.103
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
0.416
xbrli:pure
|
-1.161
xbrli:pure
|
-1.338
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
— |
-0.219
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
| Price-earnings ratio |
-41.30
xbrli:pure
|
— | — |
-26.58
xbrli:pure
|
— | — |
6.10
xbrli:pure
|
4.78
xbrli:pure
|
-3.57
xbrli:pure
|
-3.44
xbrli:pure
|
— | — |
18.36
xbrli:pure
|
— |
-12.17
xbrli:pure
|
— |
19.59
xbrli:pure
|
— | — |
19.71
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,042,000,000
JPY
|
— | — | — |
2,701,000,000
JPY
|
— |
5,530,000,000
JPY
|
— | — | — | — |
8,920,000,000
JPY
|
— |
15,285,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-6,921,000,000
JPY
|
— | — | — |
19,026,000,000
JPY
|
— |
-12,026,000,000
JPY
|
— | — | — | — |
-8,051,000,000
JPY
|
— |
-10,078,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-6,452,000,000
JPY
|
— | — | — |
-12,117,000,000
JPY
|
— |
6,451,000,000
JPY
|
— | — | — | — |
226,000,000
JPY
|
— |
-6,465,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,638,000,000
JPY
|
— | — | — |
19,052,000,000
JPY
|
— | — | — | — | — |
9,483,000,000
JPY
|
— |
9,395,000,000
JPY
|
— | — | — | — |
9,004,000,000
JPY
|
— |
| Number of employees | — |
3,029
xbrli:pure
|
1,665
xbrli:pure
|
— |
1,778
xbrli:pure
|
3,518
xbrli:pure
|
— | — | — | — |
104
xbrli:pure
|
6,530
xbrli:pure
|
— |
6,394
xbrli:pure
|
— |
82
xbrli:pure
|
— |
121
xbrli:pure
|
6,157
xbrli:pure
|
— |
| Average number of temporary employees | — |
7,625
xbrli:pure
|
6,559
xbrli:pure
|
— |
7,853
xbrli:pure
|
9,107
xbrli:pure
|
— | — | — | — |
140
xbrli:pure
|
14,906
xbrli:pure
|
— |
15,513
xbrli:pure
|
— |
176
xbrli:pure
|
— |
81
xbrli:pure
|
15,238
xbrli:pure
|
— |