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 | — | — | — |
2,590,466,000
JPY
|
— | — | — |
1,839,799,000
JPY
|
— |
3,010,433,000
JPY
|
— | — | — | — |
3,171,278,000
JPY
|
— |
3,121,602,000
JPY
|
— | — | — |
| Operating revenue |
291,477,000
JPY
|
— | — | — | — | — |
291,738,000
JPY
|
— |
330,096,000
JPY
|
— | — | — |
292,141,000
JPY
|
— | — | — | — | — | — |
294,327,000
JPY
|
| Ordinary profit (loss) |
120,148,000
JPY
|
— | — |
-142,945,000
JPY
|
— | — |
85,965,000
JPY
|
-154,931,000
JPY
|
122,041,000
JPY
|
90,124,000
JPY
|
— | — |
80,135,000
JPY
|
— |
217,506,000
JPY
|
— |
298,411,000
JPY
|
— | — |
84,811,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-179,623,000
JPY
|
— | — | — |
-175,980,000
JPY
|
— |
62,694,000
JPY
|
— | — | — | — |
186,728,000
JPY
|
— |
332,242,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-169,723,000
JPY
|
— | — | — |
-183,532,000
JPY
|
— |
76,100,000
JPY
|
— | — | — | — |
203,883,000
JPY
|
— |
331,681,000
JPY
|
— | — | — |
| Net assets | — |
2,690,806,000
JPY
|
3,147,155,000
JPY
|
— |
3,059,719,000
JPY
|
2,860,529,000
JPY
|
— | — | — | — |
3,022,987,000
JPY
|
3,074,779,000
JPY
|
— |
3,029,403,000
JPY
|
— |
2,887,806,000
JPY
|
— |
2,793,927,000
JPY
|
2,856,232,000
JPY
|
— |
| Total assets | — |
3,696,825,000
JPY
|
3,549,811,000
JPY
|
— |
3,436,060,000
JPY
|
3,864,806,000
JPY
|
— | — | — | — |
3,431,240,000
JPY
|
4,283,466,000
JPY
|
— |
4,623,440,000
JPY
|
— |
3,339,226,000
JPY
|
— |
3,262,203,000
JPY
|
4,073,572,000
JPY
|
— |
| Net assets per share | — |
87.61
|
102.47
|
— |
99.62
|
93.14
|
— | — | — | — |
98.43
|
100.11
|
— |
98.64
|
— |
94.03
|
— |
90.97
|
93.00
|
— |
| Basic earnings (loss) per share |
2.51
|
— | — |
-5.85
|
— | — |
2.42
|
-5.73
|
4.98
|
2.04
|
— | — |
3.50
|
— |
6.08
|
— |
10.82
|
— | — |
3.89
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.728
xbrli:pure
|
0.887
xbrli:pure
|
— |
0.890
xbrli:pure
|
0.740
xbrli:pure
|
— | — | — | — |
0.881
xbrli:pure
|
0.718
xbrli:pure
|
— |
0.655
xbrli:pure
|
— |
0.865
xbrli:pure
|
— |
0.856
xbrli:pure
|
0.701
xbrli:pure
|
— |
| Rate of return on equity |
0.025
xbrli:pure
|
— | — |
-0.065
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
-0.059
xbrli:pure
|
0.052
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.123
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
| Price-earnings ratio |
27.1
xbrli:pure
|
— | — |
-11.6
xbrli:pure
|
— | — |
27.3
xbrli:pure
|
-11.5
xbrli:pure
|
23.9
xbrli:pure
|
58.3
xbrli:pure
|
— | — |
28.0
xbrli:pure
|
— |
16.1
xbrli:pure
|
— |
7.9
xbrli:pure
|
— | — |
22.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-372,642,000
JPY
|
— | — | — |
130,887,000
JPY
|
— |
502,091,000
JPY
|
— | — | — | — |
-35,324,000
JPY
|
— |
195,067,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-5,236,000
JPY
|
— | — | — |
-10,151,000
JPY
|
— |
-118,550,000
JPY
|
— | — | — | — |
-66,911,000
JPY
|
— |
59,215,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
3,000,000
JPY
|
— | — | — |
-36,616,000
JPY
|
— |
-396,617,000
JPY
|
— | — | — | — |
304,099,000
JPY
|
— |
-18,550,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,433,946,000
JPY
|
— | — | — |
1,817,305,000
JPY
|
— | — | — | — | — |
1,750,130,000
JPY
|
— |
1,764,367,000
JPY
|
— | — | — | — |
1,561,454,000
JPY
|
— |
| Number of employees | — |
92
xbrli:pure
|
3
xbrli:pure
|
— |
4
xbrli:pure
|
94
xbrli:pure
|
— | — | — | — |
4
xbrli:pure
|
93
xbrli:pure
|
— |
92
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
93
xbrli:pure
|
— |
| Average number of temporary employees | — |
1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
4
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
6
xbrli:pure
|
— |
7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
11
xbrli:pure
|
— |