Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
799,383,000,000
JPY
|
— | — |
1,030,191,000,000
JPY
|
— | — |
987,112,000,000
JPY
|
1,243,932,000,000
JPY
|
1,060,231,000,000
JPY
|
1,352,421,000,000
JPY
|
— | — |
954,427,000,000
JPY
|
— |
1,224,126,000,000
JPY
|
— |
1,134,771,000,000
JPY
|
— | — |
834,217,000,000
JPY
|
| Ordinary profit (loss) |
-50,169,000,000
JPY
|
— | — |
-52,388,000,000
JPY
|
— | — |
10,936,000,000
JPY
|
3,338,000,000
JPY
|
48,490,000,000
JPY
|
48,980,000,000
JPY
|
— | — |
18,234,000,000
JPY
|
— |
32,454,000,000
JPY
|
— |
28,589,000,000
JPY
|
— | — |
13,643,000,000
JPY
|
| Profit (loss) |
-161,245,000,000
JPY
|
— | — | — | — | — |
-27,635,000,000
JPY
|
— |
39,028,000,000
JPY
|
— | — | — |
11,353,000,000
JPY
|
— | — | — | — | — | — |
-4,168,000,000
JPY
|
| Share capital | — | — |
75,457,000,000
JPY
|
— |
75,457,000,000
JPY
|
— | — | — | — | — |
75,457,000,000
JPY
|
— | — | — | — |
75,457,000,000
JPY
|
— |
75,457,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
939,382,000
xbrli:shares
|
— |
939,382,000
xbrli:shares
|
— | — | — | — | — |
939,382,000
xbrli:shares
|
— | — | — | — |
939,382,000
xbrli:shares
|
— |
939,382,000
xbrli:shares
|
— | — |
| Net assets | — |
245,482,000,000
JPY
|
68,621,000,000
JPY
|
— |
230,922,000,000
JPY
|
379,913,000,000
JPY
|
— | — | — | — |
278,043,000,000
JPY
|
467,440,000,000
JPY
|
— |
410,688,000,000
JPY
|
— |
236,913,000,000
JPY
|
— |
212,146,000,000
JPY
|
361,975,000,000
JPY
|
— |
| Total assets | — |
1,045,209,000,000
JPY
|
572,432,000,000
JPY
|
— |
631,175,000,000
JPY
|
1,115,223,000,000
JPY
|
— | — | — | — |
656,312,000,000
JPY
|
1,223,328,000,000
JPY
|
— |
1,254,741,000,000
JPY
|
— |
663,658,000,000
JPY
|
— |
575,488,000,000
JPY
|
1,180,433,000,000
JPY
|
— |
| Net assets per share | — |
234.19
|
73.20
|
— |
246.32
|
379.18
|
— | — | — | — |
296.58
|
471.10
|
— |
414.66
|
— |
252.58
|
— |
226.17
|
363.18
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
5.00
|
— |
8.50
|
— | — | — |
4.50
|
— | — | — | — | — | — |
2.50
|
| Interim dividend paid per share |
|
— | — | — | — | — |
2.50
|
— |
2.50
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
-172.00
|
— | — |
-148.82
|
— | — |
-29.48
|
-54.95
|
41.61
|
28.60
|
— | — |
12.10
|
— |
17.75
|
— |
12.07
|
— | — |
-4.71
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
35.55
|
24.43
|
— | — |
11.14
|
— |
16.33
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.2100
xbrli:pure
|
0.1199
xbrli:pure
|
— |
0.3659
xbrli:pure
|
0.3187
xbrli:pure
|
— | — | — | — |
0.4236
xbrli:pure
|
0.3609
xbrli:pure
|
— |
0.3099
xbrli:pure
|
— |
0.3570
xbrli:pure
|
— |
0.3686
xbrli:pure
|
0.2885
xbrli:pure
|
— |
| Rate of return on equity |
-1.0766
xbrli:pure
|
— | — |
-0.4853
xbrli:pure
|
— | — |
-0.1086
xbrli:pure
|
-0.1292
xbrli:pure
|
0.1516
xbrli:pure
|
0.0646
xbrli:pure
|
— | — |
0.0506
xbrli:pure
|
— |
0.0456
xbrli:pure
|
— |
0.0366
xbrli:pure
|
— | — |
-0.0223
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
7.76
xbrli:pure
|
11.29
xbrli:pure
|
— | — |
18.43
xbrli:pure
|
— |
12.56
xbrli:pure
|
— |
16.49
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
0.2043
xbrli:pure
|
— | — | — |
0.3719
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-43,919,000,000
JPY
|
— | — | — |
39,635,000,000
JPY
|
— |
101,825,000,000
JPY
|
— | — | — | — |
88,228,000,000
JPY
|
— |
59,756,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-24,881,000,000
JPY
|
— | — | — |
-29,569,000,000
JPY
|
— |
-11,177,000,000
JPY
|
— | — | — | — |
-5,113,000,000
JPY
|
— |
-27,212,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
26,436,000,000
JPY
|
— | — | — |
-14,835,000,000
JPY
|
— |
-119,253,000,000
JPY
|
— | — | — | — |
-26,634,000,000
JPY
|
— |
26,364,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
156,791,000,000
JPY
|
— | — | — |
198,745,000,000
JPY
|
— | — | — | — | — |
209,424,000,000
JPY
|
— |
222,606,000,000
JPY
|
— | — | — | — |
159,075,000,000
JPY
|
— |
| Number of employees | — |
8,018
xbrli:pure
|
735
xbrli:pure
|
— |
716
xbrli:pure
|
8,097
xbrli:pure
|
— | — | — | — |
676
xbrli:pure
|
7,834
xbrli:pure
|
— |
7,703
xbrli:pure
|
— |
652
xbrli:pure
|
— |
659
xbrli:pure
|
7,667
xbrli:pure
|
— |
| Average number of temporary employees | — |
897
xbrli:pure
|
40
xbrli:pure
|
— |
41
xbrli:pure
|
942
xbrli:pure
|
— | — | — | — |
40
xbrli:pure
|
976
xbrli:pure
|
— |
976
xbrli:pure
|
— |
36
xbrli:pure
|
— |
40
xbrli:pure
|
991
xbrli:pure
|
— |