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 |
7,369,052,000
JPY
|
— | — |
8,218,324,000
JPY
|
— | — |
7,824,603,000
JPY
|
8,088,965,000
JPY
|
8,274,023,000
JPY
|
8,470,120,000
JPY
|
— | — |
8,652,767,000
JPY
|
— |
8,832,194,000
JPY
|
— |
8,909,798,000
JPY
|
— | — |
8,703,912,000
JPY
|
| Ordinary profit (loss) |
-140,892,000
JPY
|
— | — |
-138,138,000
JPY
|
— | — |
106,534,000
JPY
|
105,910,000
JPY
|
135,804,000
JPY
|
133,902,000
JPY
|
— | — |
124,168,000
JPY
|
— |
122,008,000
JPY
|
— |
104,390,000
JPY
|
— | — |
103,447,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-195,949,000
JPY
|
— | — | — |
50,102,000
JPY
|
— |
62,398,000
JPY
|
— | — | — | — |
97,019,000
JPY
|
— |
65,203,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-189,610,000
JPY
|
— | — | — |
49,708,000
JPY
|
— |
69,687,000
JPY
|
— | — | — | — |
98,543,000
JPY
|
— |
67,497,000
JPY
|
— | — | — |
| Net assets | — |
2,126,128,000
JPY
|
2,088,219,000
JPY
|
— |
2,307,225,000
JPY
|
2,344,181,000
JPY
|
— | — | — | — |
2,284,848,000
JPY
|
2,322,870,000
JPY
|
— |
2,281,582,000
JPY
|
— |
2,241,356,000
JPY
|
— |
2,213,414,000
JPY
|
2,259,670,000
JPY
|
— |
| Total assets | — |
4,670,184,000
JPY
|
4,398,351,000
JPY
|
— |
4,894,125,000
JPY
|
4,935,054,000
JPY
|
— | — | — | — |
4,896,513,000
JPY
|
4,951,789,000
JPY
|
— |
4,517,144,000
JPY
|
— |
4,457,710,000
JPY
|
— |
4,189,659,000
JPY
|
4,250,400,000
JPY
|
— |
| Net assets per share | — |
149.74
|
147.07
|
— |
162.49
|
165.09
|
— | — | — | — |
160.92
|
163.59
|
— |
160.69
|
— |
157.85
|
— |
150.58
|
153.73
|
— |
| Basic earnings (loss) per share |
-13.87
|
— | — |
-13.80
|
— | — |
3.60
|
3.53
|
4.55
|
4.40
|
— | — |
7.09
|
— |
6.68
|
— |
4.44
|
— | — |
4.41
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.455
xbrli:pure
|
0.475
xbrli:pure
|
— |
0.471
xbrli:pure
|
0.475
xbrli:pure
|
— | — | — | — |
0.467
xbrli:pure
|
0.469
xbrli:pure
|
— |
0.505
xbrli:pure
|
— |
0.503
xbrli:pure
|
— |
0.528
xbrli:pure
|
0.532
xbrli:pure
|
— |
| Rate of return on equity |
-0.090
xbrli:pure
|
— | — |
-0.088
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.021
xbrli:pure
|
0.029
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
0.029
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
28.86
xbrli:pure
|
29.47
xbrli:pure
|
25.72
xbrli:pure
|
26.59
xbrli:pure
|
— | — |
11.84
xbrli:pure
|
— |
12.58
xbrli:pure
|
— |
18.71
xbrli:pure
|
— | — |
18.83
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-186,897,000
JPY
|
— | — | — |
-12,787,000
JPY
|
— |
82,741,000
JPY
|
— | — | — | — |
74,709,000
JPY
|
— |
203,082,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-35,520,000
JPY
|
— | — | — |
51,641,000
JPY
|
— |
359,119,000
JPY
|
— | — | — | — |
-390,458,000
JPY
|
— |
-19,836,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-153,123,000
JPY
|
— | — | — |
1,198,000
JPY
|
— |
221,126,000
JPY
|
— | — | — | — |
101,776,000
JPY
|
— |
180,660,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,482,087,000
JPY
|
— | — | — |
1,857,628,000
JPY
|
— | — | — | — | — |
1,817,575,000
JPY
|
— |
1,154,587,000
JPY
|
— | — | — | — |
1,368,560,000
JPY
|
— |
| Number of employees | — |
198
xbrli:pure
|
182
xbrli:pure
|
— |
195
xbrli:pure
|
198
xbrli:pure
|
— | — | — | — |
195
xbrli:pure
|
198
xbrli:pure
|
— |
198
xbrli:pure
|
— |
195
xbrli:pure
|
— |
200
xbrli:pure
|
204
xbrli:pure
|
— |
| Average number of temporary employees | — |
51
xbrli:pure
|
47
xbrli:pure
|
— |
52
xbrli:pure
|
53
xbrli:pure
|
— | — | — | — |
57
xbrli:pure
|
58
xbrli:pure
|
— |
60
xbrli:pure
|
— |
60
xbrli:pure
|
— |
62
xbrli:pure
|
64
xbrli:pure
|
— |