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 | — | — | — |
53,064,000,000
JPY
|
— | — | — |
53,347,000,000
JPY
|
— |
48,706,000,000
JPY
|
— | — | — | — |
46,696,000,000
JPY
|
— |
59,027,000,000
JPY
|
— | — | — |
| Operating revenue |
1,075,000,000
JPY
|
— | — | — | — | — |
1,578,000,000
JPY
|
— |
1,159,000,000
JPY
|
— | — | — |
1,057,000,000
JPY
|
— | — | — | — | — | — |
1,057,000,000
JPY
|
| Ordinary profit (loss) |
320,000,000
JPY
|
— | — |
863,000,000
JPY
|
— | — |
820,000,000
JPY
|
1,748,000,000
JPY
|
402,000,000
JPY
|
2,189,000,000
JPY
|
— | — |
406,000,000
JPY
|
— |
3,402,000,000
JPY
|
— |
4,372,000,000
JPY
|
— | — |
406,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-2,446,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— |
1,738,000,000
JPY
|
— | — | — | — |
970,000,000
JPY
|
— |
426,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-1,459,000,000
JPY
|
— | — | — |
666,000,000
JPY
|
— |
1,311,000,000
JPY
|
— | — | — | — |
1,488,000,000
JPY
|
— |
873,000,000
JPY
|
— | — | — |
| Net assets | — |
17,349,000,000
JPY
|
10,326,000,000
JPY
|
— |
11,913,000,000
JPY
|
18,954,000,000
JPY
|
— | — | — | — |
12,497,000,000
JPY
|
18,152,000,000
JPY
|
— |
17,189,000,000
JPY
|
— |
11,997,000,000
JPY
|
— |
11,927,000,000
JPY
|
16,193,000,000
JPY
|
— |
| Total assets | — |
70,562,000,000
JPY
|
25,320,000,000
JPY
|
— |
23,539,000,000
JPY
|
70,891,000,000
JPY
|
— | — | — | — |
24,264,000,000
JPY
|
68,160,000,000
JPY
|
— |
69,022,000,000
JPY
|
— |
22,969,000,000
JPY
|
— |
20,921,000,000
JPY
|
69,454,000,000
JPY
|
— |
| Net assets per share | — |
532.02
|
316.41
|
— |
365.70
|
581.81
|
— | — | — | — |
383.63
|
557.18
|
— |
504.45
|
— |
368.28
|
— |
366.13
|
470.43
|
— |
| Basic earnings (loss) per share |
-44.29
|
— | — |
-75.11
|
— | — |
-12.93
|
6.29
|
19.16
|
53.36
|
— | — |
7.16
|
— |
29.80
|
— |
13.09
|
— | — |
10.00
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.246
xbrli:pure
|
0.407
xbrli:pure
|
— |
0.506
xbrli:pure
|
0.267
xbrli:pure
|
— | — | — | — |
0.515
xbrli:pure
|
0.266
xbrli:pure
|
— |
0.238
xbrli:pure
|
— |
0.522
xbrli:pure
|
— |
0.570
xbrli:pure
|
0.221
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.011
xbrli:pure
|
0.051
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.029
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
35.3
xbrli:pure
|
14.2
xbrli:pure
|
5.1
xbrli:pure
|
— | — |
32.7
xbrli:pure
|
— |
7.9
xbrli:pure
|
— |
17.8
xbrli:pure
|
— | — |
23.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-64,000,000
JPY
|
— | — | — |
-2,735,000,000
JPY
|
— |
7,854,000,000
JPY
|
— | — | — | — |
-2,360,000,000
JPY
|
— |
-927,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,972,000,000
JPY
|
— | — | — |
-2,309,000,000
JPY
|
— |
-2,910,000,000
JPY
|
— | — | — | — |
-5,437,000,000
JPY
|
— |
-2,178,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-128,000,000
JPY
|
— | — | — |
686,000,000
JPY
|
— |
-1,970,000,000
JPY
|
— | — | — | — |
1,534,000,000
JPY
|
— |
5,156,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,301,000,000
JPY
|
— | — | — |
19,408,000,000
JPY
|
— | — | — | — | — |
22,812,000,000
JPY
|
— |
19,821,000,000
JPY
|
— | — | — | — |
26,138,000,000
JPY
|
— |
| Number of employees | — |
1,371
xbrli:pure
|
52
xbrli:pure
|
— |
50
xbrli:pure
|
1,348
xbrli:pure
|
— | — | — | — |
44
xbrli:pure
|
1,246
xbrli:pure
|
— |
1,211
xbrli:pure
|
— |
40
xbrli:pure
|
— |
40
xbrli:pure
|
1,163
xbrli:pure
|
— |
| Average number of temporary employees | — |
432
xbrli:pure
|
— | — | — |
484
xbrli:pure
|
— | — | — | — | — |
316
xbrli:pure
|
— |
342
xbrli:pure
|
— | — | — | — |
314
xbrli:pure
|
— |