Annual report

Period2016-04-01 → 2017-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100APHR.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥64.2bn2016-04-01 → 2017-03-31Cons.Net sales
Revenue¥69.8bn2015-04-01 → 2016-03-31Cons.Net sales
Revenue¥70.1bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Revenue¥64.3bn2013-04-01 → 2014-03-31dCons.Net sales (5-year summary)
Revenue¥58.1bn2012-04-01 → 2013-03-31dCons.Net sales (5-year summary)
Operating income−¥384m2016-04-01 → 2017-03-31Cons.Operating income
Operating income¥1.5bn2015-04-01 → 2016-03-31Cons.Operating income
Ordinary income−¥321m2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥1.1bn2015-04-01 → 2016-03-31Cons.Ordinary income
Ordinary income¥4.3bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥655m2012-04-01 → 2013-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Profit before tax−¥871m2015-04-01 → 2016-03-31Cons.Income before income taxes
Net income (owners)−¥2.4bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2015-04-01 → 2016-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥567m2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.1bn2012-04-01 → 2013-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.3bn2016-04-01 → 2017-03-31Cons.Profit loss
Net income−¥1.6bn2015-04-01 → 2016-03-31Cons.Profit loss
Total assets¥144.6bnat 2017-03-31Cons.Assets
Total assets¥146.3bnat 2016-03-31Cons.Assets
Total assets¥162.9bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥150.9bnat 2014-03-31dCons.Total assets (5-year summary)
Total assets¥147.4bnat 2013-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2017-03-31Cons.Liabilities
Total liabilities¥17.1bnat 2016-03-31Cons.Liabilities
Net assets / equity¥127.7bnat 2017-03-31Cons.Net assets
Net assets / equity¥129.2bnat 2016-03-31Cons.Net assets
Net assets / equity¥147.3bnat 2015-03-31dCons.Net assets
Net assets / equity¥137.0bnat 2014-03-31dCons.Net assets (5-year summary)
Net assets / equity¥130.1bnat 2013-03-31dCons.Net assets (5-year summary)
Cash and deposits¥56.9bnat 2017-03-31Cons.Cash and deposits
Cash and deposits¥58.5bnat 2016-03-31Cons.Cash and deposits
Cash & equivalents¥41.8bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2016-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2015-03-31dCons.Cash and cash equivalents
Cash & equivalents¥45.2bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.6bnat 2013-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2015-04-01 → 2016-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2012-04-01 → 2013-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.6bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2015-04-01 → 2016-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥852m2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2012-04-01 → 2013-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2015-04-01 → 2016-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥664m2012-04-01 → 2013-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-55.862016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.752015-04-01 → 2016-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.772014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.442013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-137.852012-04-01 → 2013-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,785.8at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,796.09at 2016-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,102.66at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,888.84at 2014-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,764.05at 2013-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.7%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2016-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2013-03-31dCons.Equity to asset ratio (5-year summary)
ROE-2.0%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.5%2015-04-01 → 2016-03-31Cons.Rate of return on equity (5-year summary)
ROE0.4%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
ROE-5.0%2012-04-01 → 2013-03-31dCons.Rate of return on equity (5-year summary)
Employees5,201at 2017-03-31Cons.Number of employees
Employees5,141at 2016-03-31Cons.Number of employees
Employees5,224at 2015-03-31dCons.Number of employees
Employees5,179at 2014-03-31dCons.Number of employees
Employees5,427at 2013-03-31dCons.Number of employees
Revenue¥44.6bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥47.3bn2015-04-01 → 2016-03-31StandaloneNet sales
Revenue¥47.7bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.6bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.8bn2012-04-01 → 2013-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.0bn2016-04-01 → 2017-03-31StandaloneOperating income
Operating income−¥1.6bn2015-04-01 → 2016-03-31StandaloneOperating income
Ordinary income−¥1.1bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2015-04-01 → 2016-03-31StandaloneOrdinary income
Ordinary income¥550m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2012-04-01 → 2013-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Profit before tax−¥2.4bn2015-04-01 → 2016-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income−¥2.5bn2015-04-01 → 2016-03-31StandaloneProfit loss
Net income¥364m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥987m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Net income−¥5.3bn2012-04-01 → 2013-03-31dStandaloneNet income loss (5-year summary)
Total assets¥103.1bnat 2017-03-31StandaloneAssets
Total assets¥104.6bnat 2016-03-31StandaloneAssets
Total assets¥114.5bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥113.4bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total assets¥115.9bnat 2013-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.0bnat 2017-03-31StandaloneLiabilities
Total liabilities¥9.7bnat 2016-03-31StandaloneLiabilities
Net assets / equity¥92.1bnat 2017-03-31StandaloneNet assets
Net assets / equity¥94.9bnat 2016-03-31StandaloneNet assets
Net assets / equity¥102.8bnat 2015-03-31dStandaloneNet assets
Net assets / equity¥103.3bnat 2014-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥103.2bnat 2013-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥33.6bnat 2017-03-31StandaloneCash and deposits
Cash and deposits¥34.0bnat 2016-03-31StandaloneCash and deposits
EPS (basic)¥-44.22016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.062015-04-01 → 2016-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.212014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.232013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-118.732012-04-01 → 2013-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥882016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282015-04-01 → 2016-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222012-04-01 → 2013-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,171.28at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,217.42at 2016-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,329.08at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,324.86at 2014-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,323.98at 2013-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.3%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2016-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2013-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.0%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.6%2015-04-01 → 2016-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.0%2012-04-01 → 2013-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,886,739at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2016-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,886,739at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,886,739at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,886,739at 2013-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,107at 2017-03-31StandaloneNumber of employees
Employees1,127at 2016-03-31StandaloneNumber of employees
Employees1,131at 2015-03-31dStandaloneNumber of employees
Employees1,137at 2014-03-31dStandaloneNumber of employees
Employees1,284at 2013-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2016-04-01 → 2017-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2016-04-01 → 2017-03-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2017-03-31¥0
Reconciling Itemsreconcilingsegment profit2016-04-01 → 2017-03-31−¥1m
—segment totalcapex2016-04-01 → 2017-03-31¥5.6bn
—segment totaldepreciation2016-04-01 → 2017-03-31¥3.3bn
—segment totalrevenue2016-04-01 → 2017-03-31¥64.2bn
—segment totalrevenue external2016-04-01 → 2017-03-31¥64.2bn
—segment totalrevenue intersegment2016-04-01 → 2017-03-31¥9m
—segment totalsegment assetsat 2017-03-31¥144.6bn
—segment totalsegment profit2016-04-01 → 2017-03-31−¥382m
Reconciling Itemsreconcilingrevenue2015-04-01 → 2016-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2015-04-01 → 2016-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2015-04-01 → 2016-03-31¥0
—segment totalcapex2015-04-01 → 2016-03-31¥3.9bn
—segment totaldepreciation2015-04-01 → 2016-03-31¥3.9bn
—segment totalrevenue2015-04-01 → 2016-03-31¥69.8bn
—segment totalrevenue external2015-04-01 → 2016-03-31¥69.8bn
—segment totalrevenue intersegment2015-04-01 → 2016-03-31¥5m
—segment totalsegment assetsat 2016-03-31¥146.3bn
—segment totalsegment profit2015-04-01 → 2016-03-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,286
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1YearDuration103000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration20000000JPY
Extraordinary incomePrior1YearDuration103000000JPY
Extraordinary incomeCurrentYearDuration20000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration35000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration11000000JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration40000000JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration30000000JPY
Loss on valuation of investment securities elPrior1YearDuration23000000JPY
Loss on valuation of investment securities elCurrentYearDuration65000000JPY
Impairment loss elPrior1YearDuration2016000000JPY
Impairment loss elCurrentYearDuration570000000JPY
Loss on disaster elPrior1YearDuration-JPY
Loss on disaster elCurrentYearDuration15000000JPY
Special retirement expenses elPrior1YearDuration-JPY
Special retirement expenses elCurrentYearDuration64000000JPY
Restructuring loss elPrior1YearDuration-JPY
Restructuring loss elCurrentYearDuration547000000JPY
Loss on valuation of membership elPrior1YearDuration-JPY
Loss on valuation of membership elCurrentYearDuration18000000JPY
Extraordinary lossPrior1YearDuration2115000000JPY
Extraordinary lossCurrentYearDuration1322000000JPY
Income before income taxesPrior1YearDuration-871000000JPY
Income before income taxesCurrentYearDuration-1623000000JPY
Income taxes currentPrior1YearDuration795000000JPY
Income taxes currentCurrentYearDuration657000000JPY
Income taxes deferredPrior1YearDuration-60000000JPY
Income taxes deferredCurrentYearDuration50000000JPY
Income taxesPrior1YearDuration734000000JPY
Income taxesCurrentYearDuration708000000JPY
Profit lossPrior1YearDuration-1605000000JPY
Profit lossCurrentYearDuration-2331000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration340000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration40000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1946000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-2371000000JPY
Profit lossPrior1YearDuration-1605000000JPY
Profit lossCurrentYearDuration-2331000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-1534000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration759000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-5172000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration213000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-5845000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration1890000000JPY
Other comprehensive incomePrior1YearDuration-12552000000JPY
Other comprehensive incomeCurrentYearDuration2862000000JPY
Comprehensive incomePrior1YearDuration-14158000000JPY
Comprehensive incomeCurrentYearDuration531000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-13606000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration396000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2016-03-31pass rounding
balance sheet identityconsolidated 2017-03-31pass rounding
balance sheet identitynon_consolidated 2016-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2015-03-31pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2015-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2015-04-01/2016-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2015-04-01/2016-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenueconsolidated 2015-04-01/2016-03-31pass
statement vs summary · revenueconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2015-04-01/2016-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · total assetsconsolidated 2016-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2016-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass