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 |
186,505,000,000
JPY
|
— | — | — | — | — |
187,079,000,000
JPY
|
355,384,000,000
JPY
|
207,495,000,000
JPY
|
370,425,000,000
JPY
|
— | — |
198,228,000,000
JPY
|
— |
352,710,000,000
JPY
|
— |
305,752,000,000
JPY
|
— | — |
191,550,000,000
JPY
|
| Ordinary profit (loss) |
6,608,000,000
JPY
|
— | — | — | — | — |
8,508,000,000
JPY
|
14,267,000,000
JPY
|
13,024,000,000
JPY
|
15,852,000,000
JPY
|
— | — |
14,086,000,000
JPY
|
— |
20,390,000,000
JPY
|
— |
13,561,000,000
JPY
|
— | — |
8,896,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-2,237,000,000
JPY
|
— |
7,052,000,000
JPY
|
— | — | — | — |
12,761,000,000
JPY
|
— |
7,789,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
-18,926,000,000
JPY
|
— |
24,680,000,000
JPY
|
— | — | — | — |
20,310,000,000
JPY
|
— |
16,060,000,000
JPY
|
— | — | — |
| Net assets | — | — |
109,659,000,000
JPY
|
— |
151,288,000,000
JPY
|
104,792,000,000
JPY
|
— | — | — | — |
114,427,000,000
JPY
|
174,258,000,000
JPY
|
— |
153,997,000,000
JPY
|
— |
107,070,000,000
JPY
|
— |
80,716,000,000
JPY
|
116,435,000,000
JPY
|
— |
| Total assets | — | — |
242,781,000,000
JPY
|
— |
353,487,000,000
JPY
|
234,132,000,000
JPY
|
— | — | — | — |
249,253,000,000
JPY
|
384,929,000,000
JPY
|
— |
361,083,000,000
JPY
|
— |
241,368,000,000
JPY
|
— |
228,954,000,000
JPY
|
327,912,000,000
JPY
|
— |
| Net assets per share | — | — |
429.26
|
— |
572.42
|
410.19
|
— | — | — | — |
447.87
|
658.92
|
— |
582.28
|
— |
419.05
|
— |
365.17
|
512.18
|
— |
| Basic earnings (loss) per share |
16.90
|
— | — | — | — | — |
-11.40
|
-8.76
|
22.09
|
27.60
|
— | — |
42.66
|
— |
55.26
|
— |
35.24
|
— | — |
24.40
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.452
xbrli:pure
|
— |
0.414
xbrli:pure
|
0.448
xbrli:pure
|
— | — | — | — |
0.459
xbrli:pure
|
0.437
xbrli:pure
|
— |
0.412
xbrli:pure
|
— |
0.444
xbrli:pure
|
— |
0.353
xbrli:pure
|
0.345
xbrli:pure
|
— |
| Rate of return on equity |
0.040
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
0.051
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
0.073
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
| Price-earnings ratio |
34.3
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
19.9
xbrli:pure
|
15.9
xbrli:pure
|
— | — |
10.2
xbrli:pure
|
— |
7.9
xbrli:pure
|
— |
13.1
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
19,197,000,000
JPY
|
— |
21,123,000,000
JPY
|
— | — | — | — |
28,788,000,000
JPY
|
— |
18,984,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-19,456,000,000
JPY
|
— |
-29,425,000,000
JPY
|
— | — | — | — |
-36,078,000,000
JPY
|
— |
-36,125,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-3,498,000,000
JPY
|
— |
-580,000,000
JPY
|
— | — | — | — |
5,708,000,000
JPY
|
— |
8,529,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
25,295,000,000
JPY
|
— | — | — | — | — | — |
30,510,000,000
JPY
|
— |
38,132,000,000
JPY
|
— | — | — | — |
35,215,000,000
JPY
|
— |
| Number of employees | — |
14,350
xbrli:pure
|
3,715
xbrli:pure
|
— |
13,796
xbrli:pure
|
3,679
xbrli:pure
|
— | — | — | — |
3,661
xbrli:pure
|
13,732
xbrli:pure
|
— |
13,033
xbrli:pure
|
— |
3,601
xbrli:pure
|
— |
3,846
xbrli:pure
|
12,306
xbrli:pure
|
— |
| Average number of temporary employees | — |
3,435
xbrli:pure
|
1,385
xbrli:pure
|
— |
3,311
xbrli:pure
|
1,271
xbrli:pure
|
— | — | — | — |
1,254
xbrli:pure
|
3,067
xbrli:pure
|
— |
2,685
xbrli:pure
|
— |
977
xbrli:pure
|
— |
995
xbrli:pure
|
2,319
xbrli:pure
|
— |
| Revenue | — | — | — |
355,316,000,000
JPY
|
— | — | — |
355,320,000,000
JPY
|
— |
370,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
18,852,000,000
JPY
|
— | — | — |
2,825,000,000
JPY
|
— |
14,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
14,544,000,000
JPY
|
— | — | — |
-3,161,000,000
JPY
|
— |
8,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
17,708,000,000
JPY
|
— | — | — |
-17,828,000,000
JPY
|
— |
24,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
164,299,000,000
JPY
|
— | — |
148,278,000,000
JPY
|
— | — | — | — | — | — |
169,307,000,000
JPY
|
— |
147,521,000,000
JPY
|
— | — | — | — | — | — |
| Total assets | — |
381,326,000,000
JPY
|
— | — |
359,002,000,000
JPY
|
— | — | — | — | — | — |
387,877,000,000
JPY
|
— |
364,067,000,000
JPY
|
— | — | — | — | — | — |
| Owners' equity per share | — |
643.15
|
— | — |
580.40
|
— | — | — | — | — | — |
662.67
|
— |
577.37
|
— | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
56.93
|
— | — | — |
-12.37
|
— |
31.45
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
|
— | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.431
xbrli:pure
|
— | — |
0.413
xbrli:pure
|
— | — | — | — | — | — |
0.436
xbrli:pure
|
— |
0.405
xbrli:pure
|
— | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.093
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
0.051
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
10.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
14.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
31,153,000,000
JPY
|
— | — | — |
19,958,000,000
JPY
|
— |
22,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-21,337,000,000
JPY
|
— | — | — |
-20,320,000,000
JPY
|
— |
-30,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-969,000,000
JPY
|
— | — | — |
-3,395,000,000
JPY
|
— |
-555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
33,988,000,000
JPY
|
— | — |
25,296,000,000
JPY
|
— | — | — | — | — | — |
30,510,000,000
JPY
|
— |
38,133,000,000
JPY
|
— | — | — | — | — | — |