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 |
25,895,000,000
JPY
|
— | — |
42,029,000,000
JPY
|
— | — |
26,514,000,000
JPY
|
41,547,000,000
JPY
|
25,506,000,000
JPY
|
40,837,000,000
JPY
|
— | — |
25,337,000,000
JPY
|
— |
38,057,000,000
JPY
|
— |
32,167,000,000
JPY
|
— | — |
24,862,000,000
JPY
|
| Ordinary profit (loss) |
975,000,000
JPY
|
— | — |
1,944,000,000
JPY
|
— | — |
1,109,000,000
JPY
|
1,525,000,000
JPY
|
1,063,000,000
JPY
|
1,764,000,000
JPY
|
— | — |
859,000,000
JPY
|
— |
1,649,000,000
JPY
|
— |
1,103,000,000
JPY
|
— | — |
581,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,091,000,000
JPY
|
— | — | — |
926,000,000
JPY
|
— |
1,151,000,000
JPY
|
— | — | — | — |
1,004,000,000
JPY
|
— |
-2,598,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,342,000,000
JPY
|
— | — | — |
-388,000,000
JPY
|
— |
2,869,000,000
JPY
|
— | — | — | — |
2,131,000,000
JPY
|
— |
-1,860,000,000
JPY
|
— | — | — |
| Net assets | — |
38,906,000,000
JPY
|
34,779,000,000
JPY
|
— |
35,350,000,000
JPY
|
38,141,000,000
JPY
|
— | — | — | — |
35,558,000,000
JPY
|
39,108,000,000
JPY
|
— |
37,866,000,000
JPY
|
— |
36,222,000,000
JPY
|
— |
36,002,000,000
JPY
|
35,853,000,000
JPY
|
— |
| Total assets | — |
55,040,000,000
JPY
|
45,577,000,000
JPY
|
— |
45,987,000,000
JPY
|
53,202,000,000
JPY
|
— | — | — | — |
47,364,000,000
JPY
|
57,697,000,000
JPY
|
— |
53,811,000,000
JPY
|
— |
47,026,000,000
JPY
|
— |
46,027,000,000
JPY
|
47,469,000,000
JPY
|
— |
| Net assets per share | — |
403.26
|
362.61
|
— |
368.55
|
395.15
|
— | — | — | — |
370.67
|
405.05
|
— |
385.13
|
— |
370.62
|
— |
368.33
|
364.47
|
— |
| Basic earnings (loss) per share |
-2.79
|
— | — |
11.39
|
— | — |
8.75
|
9.67
|
7.91
|
11.87
|
— | — |
5.36
|
— |
10.28
|
— |
-26.60
|
— | — |
-30.28
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.702
xbrli:pure
|
0.763
xbrli:pure
|
— |
0.769
xbrli:pure
|
0.712
xbrli:pure
|
— | — | — | — |
0.751
xbrli:pure
|
0.673
xbrli:pure
|
— |
0.699
xbrli:pure
|
— |
0.770
xbrli:pure
|
— |
0.782
xbrli:pure
|
0.750
xbrli:pure
|
— |
| Rate of return on equity |
-0.008
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
0.024
xbrli:pure
|
0.021
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
-0.071
xbrli:pure
|
— | — |
-0.079
xbrli:pure
|
| Price-earnings ratio |
-83.9
xbrli:pure
|
— | — |
20.5
xbrli:pure
|
— | — |
23.4
xbrli:pure
|
21.2
xbrli:pure
|
32.7
xbrli:pure
|
21.8
xbrli:pure
|
— | — |
43.5
xbrli:pure
|
— |
22.7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,492,000,000
JPY
|
— | — | — |
1,845,000,000
JPY
|
— |
2,513,000,000
JPY
|
— | — | — | — |
3,225,000,000
JPY
|
— |
3,007,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,064,000,000
JPY
|
— | — | — |
-1,128,000,000
JPY
|
— |
-3,019,000,000
JPY
|
— | — | — | — |
-1,193,000,000
JPY
|
— |
-759,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-746,000,000
JPY
|
— | — | — |
-1,134,000,000
JPY
|
— |
-170,000,000
JPY
|
— | — | — | — |
-382,000,000
JPY
|
— |
-377,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,092,000,000
JPY
|
— | — | — |
7,510,000,000
JPY
|
— | — | — | — | — |
7,937,000,000
JPY
|
— |
8,437,000,000
JPY
|
— | — | — | — |
6,574,000,000
JPY
|
— |
| Number of employees | — |
1,246
xbrli:pure
|
670
xbrli:pure
|
— |
669
xbrli:pure
|
1,223
xbrli:pure
|
— | — | — | — |
682
xbrli:pure
|
1,219
xbrli:pure
|
— |
1,190
xbrli:pure
|
— |
694
xbrli:pure
|
— |
698
xbrli:pure
|
1,049
xbrli:pure
|
— |
| Average number of temporary employees | — |
239
xbrli:pure
|
89
xbrli:pure
|
— |
81
xbrli:pure
|
222
xbrli:pure
|
— | — | — | — |
73
xbrli:pure
|
206
xbrli:pure
|
— |
168
xbrli:pure
|
— |
74
xbrli:pure
|
— |
97
xbrli:pure
|
174
xbrli:pure
|
— |