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 |
22,311,423,000
JPY
|
— | — |
38,431,245,000
JPY
|
— | — |
25,627,022,000
JPY
|
42,313,927,000
JPY
|
28,288,717,000
JPY
|
42,710,273,000
JPY
|
— | — |
26,878,403,000
JPY
|
— |
42,913,416,000
JPY
|
— |
42,433,785,000
JPY
|
— | — |
26,839,750,000
JPY
|
| Ordinary profit (loss) |
559,506,000
JPY
|
— | — |
-167,552,000
JPY
|
— | — |
-479,721,000
JPY
|
-782,404,000
JPY
|
1,015,373,000
JPY
|
358,730,000
JPY
|
— | — |
158,725,000
JPY
|
— |
828,697,000
JPY
|
— |
1,044,067,000
JPY
|
— | — |
279,555,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
164,627,000
JPY
|
— | — | — |
-902,408,000
JPY
|
— |
-42,773,000
JPY
|
— | — | — | — |
326,179,000
JPY
|
— |
592,121,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-276,756,000
JPY
|
— | — | — |
-1,905,084,000
JPY
|
— |
1,360,148,000
JPY
|
— | — | — | — |
984,339,000
JPY
|
— |
1,259,668,000
JPY
|
— | — | — |
| Net assets | — |
9,880,602,000
JPY
|
4,749,171,000
JPY
|
— |
4,909,082,000
JPY
|
10,068,682,000
JPY
|
— | — | — | — |
6,816,707,000
JPY
|
12,110,428,000
JPY
|
— |
10,283,091,000
JPY
|
— |
6,445,914,000
JPY
|
— |
6,972,602,000
JPY
|
9,417,366,000
JPY
|
— |
| Total assets | — |
27,409,180,000
JPY
|
17,543,753,000
JPY
|
— |
16,650,608,000
JPY
|
25,944,767,000
JPY
|
— | — | — | — |
19,704,882,000
JPY
|
29,992,029,000
JPY
|
— |
27,303,595,000
JPY
|
— |
19,302,704,000
JPY
|
— |
17,529,997,000
JPY
|
24,184,178,000
JPY
|
— |
| Net assets per share | — |
1,090.12
|
534.38
|
— |
538.96
|
1,065.36
|
— | — | — | — |
748.39
|
1,267.04
|
— |
1,149.91
|
— |
725.32
|
— |
784.58
|
1,052.51
|
— |
| Basic earnings (loss) per share |
-17.44
|
— | — |
18.14
|
— | — |
-180.11
|
-99.07
|
19.77
|
-4.71
|
— | — |
-50.79
|
— |
36.70
|
— |
66.63
|
— | — |
20.35
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.353
xbrli:pure
|
0.271
xbrli:pure
|
— |
0.295
xbrli:pure
|
0.374
xbrli:pure
|
— | — | — | — |
0.346
xbrli:pure
|
0.385
xbrli:pure
|
— |
0.374
xbrli:pure
|
— |
0.334
xbrli:pure
|
— |
0.398
xbrli:pure
|
0.387
xbrli:pure
|
— |
| Rate of return on equity |
-0.033
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
— | — |
-0.280
xbrli:pure
|
-0.085
xbrli:pure
|
0.027
xbrli:pure
|
-0.004
xbrli:pure
|
— | — |
-0.067
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
0.067
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
20.54
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
12.3
xbrli:pure
|
— |
7.8
xbrli:pure
|
— | — |
25.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,105,052,000
JPY
|
— | — | — |
27,017,000
JPY
|
— |
1,653,369,000
JPY
|
— | — | — | — |
3,486,527,000
JPY
|
— |
2,334,492,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,058,518,000
JPY
|
— | — | — |
-1,061,876,000
JPY
|
— |
-1,039,932,000
JPY
|
— | — | — | — |
-1,322,960,000
JPY
|
— |
-1,860,387,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
775,859,000
JPY
|
— | — | — |
-573,634,000
JPY
|
— |
-333,236,000
JPY
|
— | — | — | — |
-794,070,000
JPY
|
— |
247,960,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,381,130,000
JPY
|
— | — | — |
3,598,350,000
JPY
|
— | — | — | — | — |
5,357,839,000
JPY
|
— |
5,240,735,000
JPY
|
— | — | — | — |
3,932,572,000
JPY
|
— |
| Number of employees | — |
3,306
xbrli:pure
|
280
xbrli:pure
|
— |
279
xbrli:pure
|
3,298
xbrli:pure
|
— | — | — | — |
266
xbrli:pure
|
3,140
xbrli:pure
|
— |
3,379
xbrli:pure
|
— |
266
xbrli:pure
|
— |
266
xbrli:pure
|
3,622
xbrli:pure
|
— |
| Average number of temporary employees | — |
622
xbrli:pure
|
88
xbrli:pure
|
— |
87
xbrli:pure
|
584
xbrli:pure
|
— | — | — | — |
51
xbrli:pure
|
215
xbrli:pure
|
— |
309
xbrli:pure
|
— |
61
xbrli:pure
|
— |
73
xbrli:pure
|
904
xbrli:pure
|
— |