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 |
3,812,052,000
JPY
|
— | — |
4,969,203,000
JPY
|
— | — |
3,626,790,000
JPY
|
4,455,541,000
JPY
|
3,587,610,000
JPY
|
4,268,592,000
JPY
|
— | — |
3,526,631,000
JPY
|
— |
4,312,733,000
JPY
|
— |
4,423,387,000
JPY
|
— | — |
3,591,797,000
JPY
|
| Ordinary profit (loss) |
50,947,000
JPY
|
— | — |
103,820,000
JPY
|
— | — |
61,166,000
JPY
|
71,402,000
JPY
|
28,390,000
JPY
|
18,112,000
JPY
|
— | — |
-3,665,000
JPY
|
— |
-69,020,000
JPY
|
— |
92,252,000
JPY
|
— | — |
65,384,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
81,020,000
JPY
|
— | — | — |
72,773,000
JPY
|
— |
25,788,000
JPY
|
— | — | — | — |
-115,487,000
JPY
|
— |
24,625,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
82,986,000
JPY
|
— | — | — |
56,805,000
JPY
|
— |
46,826,000
JPY
|
— | — | — | — |
-96,344,000
JPY
|
— |
42,973,000
JPY
|
— | — | — |
| Net assets | — |
630,997,000
JPY
|
673,515,000
JPY
|
— |
644,420,000
JPY
|
548,011,000
JPY
|
— | — | — | — |
606,213,000
JPY
|
486,765,000
JPY
|
— |
430,392,000
JPY
|
— |
579,864,000
JPY
|
— |
604,578,000
JPY
|
526,737,000
JPY
|
— |
| Total assets | — |
2,564,420,000
JPY
|
2,530,628,000
JPY
|
— |
2,510,259,000
JPY
|
2,473,795,000
JPY
|
— | — | — | — |
2,395,974,000
JPY
|
2,335,084,000
JPY
|
— |
2,398,419,000
JPY
|
— |
2,490,028,000
JPY
|
— |
2,104,256,000
JPY
|
2,127,249,000
JPY
|
— |
| Net assets per share | — |
248.36
|
265.10
|
— |
253.64
|
215.70
|
— | — | — | — |
488.76
|
392.45
|
— |
346.98
|
— |
467.48
|
— |
487.41
|
424.65
|
— |
| Basic earnings (loss) per share |
11.45
|
— | — |
31.89
|
— | — |
15.31
|
29.17
|
13.55
|
20.79
|
— | — |
-19.92
|
— |
-93.10
|
— |
19.85
|
— | — |
25.82
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.246
xbrli:pure
|
0.266
xbrli:pure
|
— |
0.257
xbrli:pure
|
0.222
xbrli:pure
|
— | — | — | — |
0.249
xbrli:pure
|
0.204
xbrli:pure
|
— |
0.179
xbrli:pure
|
— |
0.233
xbrli:pure
|
— |
0.287
xbrli:pure
|
0.248
xbrli:pure
|
— |
| Rate of return on equity |
0.044
xbrli:pure
|
— | — |
0.137
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
0.141
xbrli:pure
|
0.028
xbrli:pure
|
0.056
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.049
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
| Price-earnings ratio |
40.87
xbrli:pure
|
— | — |
14.68
xbrli:pure
|
— | — |
12.22
xbrli:pure
|
6.41
xbrli:pure
|
23.03
xbrli:pure
|
15.01
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
18.38
xbrli:pure
|
— | — |
14.14
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-57,590,000
JPY
|
— | — | — |
75,034,000
JPY
|
— |
173,370,000
JPY
|
— | — | — | — |
-160,810,000
JPY
|
— |
7,833,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-681,000
JPY
|
— | — | — |
-59,998,000
JPY
|
— |
-56,148,000
JPY
|
— | — | — | — |
-47,369,000
JPY
|
— |
-48,631,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-12,793,000
JPY
|
— | — | — |
110,172,000
JPY
|
— |
-162,648,000
JPY
|
— | — | — | — |
366,012,000
JPY
|
— |
64,736,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
427,727,000
JPY
|
— | — | — |
499,462,000
JPY
|
— | — | — | — | — |
377,494,000
JPY
|
— |
416,617,000
JPY
|
— | — | — | — |
253,818,000
JPY
|
— |
| Number of employees | — |
113
xbrli:pure
|
97
xbrli:pure
|
— |
96
xbrli:pure
|
106
xbrli:pure
|
— | — | — | — |
97
xbrli:pure
|
107
xbrli:pure
|
— |
101
xbrli:pure
|
— |
89
xbrli:pure
|
— |
83
xbrli:pure
|
92
xbrli:pure
|
— |
| Average number of temporary employees | — |
128
xbrli:pure
|
115
xbrli:pure
|
— |
110
xbrli:pure
|
116
xbrli:pure
|
— | — | — | — |
102
xbrli:pure
|
102
xbrli:pure
|
— |
116
xbrli:pure
|
— |
116
xbrli:pure
|
— |
91
xbrli:pure
|
93
xbrli:pure
|
— |