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 |
36,347,006,000
JPY
|
— | — |
42,329,478,000
JPY
|
— | — |
32,053,275,000
JPY
|
39,613,864,000
JPY
|
28,654,830,000
JPY
|
35,890,983,000
JPY
|
— | — |
27,077,334,000
JPY
|
— |
31,521,529,000
JPY
|
— |
22,639,549,000
JPY
|
— | — |
19,323,223,000
JPY
|
| Ordinary profit (loss) |
903,790,000
JPY
|
— | — |
248,208,000
JPY
|
— | — |
912,746,000
JPY
|
744,122,000
JPY
|
718,293,000
JPY
|
1,197,126,000
JPY
|
— | — |
912,229,000
JPY
|
— |
840,911,000
JPY
|
— |
429,591,000
JPY
|
— | — |
401,983,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-450,825,000
JPY
|
— | — | — |
145,658,000
JPY
|
— |
686,504,000
JPY
|
— | — | — | — |
551,678,000
JPY
|
— |
304,061,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-279,006,000
JPY
|
— | — | — |
24,546,000
JPY
|
— |
1,042,810,000
JPY
|
— | — | — | — |
767,257,000
JPY
|
— |
493,127,000
JPY
|
— | — | — |
| Net assets | — |
11,051,530,000
JPY
|
10,226,124,000
JPY
|
— |
11,236,186,000
JPY
|
12,489,728,000
JPY
|
— | — | — | — |
11,598,248,000
JPY
|
13,090,790,000
JPY
|
— |
11,808,334,000
JPY
|
— |
10,857,562,000
JPY
|
— |
4,091,527,000
JPY
|
4,843,965,000
JPY
|
— |
| Total assets | — |
18,316,780,000
JPY
|
15,969,003,000
JPY
|
— |
17,010,581,000
JPY
|
19,950,802,000
JPY
|
— | — | — | — |
16,512,852,000
JPY
|
19,806,604,000
JPY
|
— |
17,748,617,000
JPY
|
— |
16,220,519,000
JPY
|
— |
7,855,774,000
JPY
|
9,024,689,000
JPY
|
— |
| Net assets per share | — |
281.92
|
263.79
|
— |
274.40
|
302.18
|
— | — | — | — |
277.52
|
310.44
|
— |
287.66
|
— |
265.44
|
— |
113.48
|
133.87
|
— |
| Basic earnings (loss) per share |
-3.43
|
— | — |
-11.11
|
— | — |
7.62
|
3.51
|
8.64
|
16.81
|
— | — |
17.18
|
— |
14.45
|
— |
8.01
|
— | — |
6.59
|
| Diluted earnings per share |
|
— | — |
|
— | — |
7.61
|
3.51
|
8.45
|
16.46
|
— | — |
16.69
|
— |
14.04
|
— |
7.86
|
— | — |
6.46
|
| Equity-to-asset ratio | — |
0.596
xbrli:pure
|
0.640
xbrli:pure
|
— |
0.657
xbrli:pure
|
0.617
xbrli:pure
|
— | — | — | — |
0.699
xbrli:pure
|
0.652
xbrli:pure
|
— |
0.660
xbrli:pure
|
— |
0.666
xbrli:pure
|
— |
0.520
xbrli:pure
|
0.534
xbrli:pure
|
— |
| Rate of return on equity |
-0.013
xbrli:pure
|
— | — |
-0.039
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.012
xbrli:pure
|
0.032
xbrli:pure
|
0.056
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
0.062
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
107.5
xbrli:pure
|
233.2
xbrli:pure
|
113.1
xbrli:pure
|
58.1
xbrli:pure
|
— | — |
91.0
xbrli:pure
|
— |
108.2
xbrli:pure
|
— |
30.3
xbrli:pure
|
— | — |
36.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-53,650,000
JPY
|
— | — | — |
477,057,000
JPY
|
— |
1,049,821,000
JPY
|
— | — | — | — |
868,109,000
JPY
|
— |
694,147,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-987,083,000
JPY
|
— | — | — |
-763,394,000
JPY
|
— |
-412,974,000
JPY
|
— | — | — | — |
662,773,000
JPY
|
— |
-640,828,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,164,231,000
JPY
|
— | — | — |
-599,974,000
JPY
|
— |
205,457,000
JPY
|
— | — | — | — |
6,137,996,000
JPY
|
— |
-595,257,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,317,330,000
JPY
|
— | — | — |
10,635,272,000
JPY
|
— | — | — | — | — |
11,518,727,000
JPY
|
— |
10,594,241,000
JPY
|
— | — | — | — |
2,724,948,000
JPY
|
— |
| Number of employees | — |
856
xbrli:pure
|
496
xbrli:pure
|
— |
436
xbrli:pure
|
837
xbrli:pure
|
— | — | — | — |
421
xbrli:pure
|
786
xbrli:pure
|
— |
761
xbrli:pure
|
— |
380
xbrli:pure
|
— |
309
xbrli:pure
|
820
xbrli:pure
|
— |
| Average number of temporary employees | — |
216
xbrli:pure
|
58
xbrli:pure
|
— |
30
xbrli:pure
|
192
xbrli:pure
|
— | — | — | — |
14
xbrli:pure
|
71
xbrli:pure
|
— |
70
xbrli:pure
|
— |
10
xbrli:pure
|
— |
11
xbrli:pure
|
145
xbrli:pure
|
— |