Annual report

Period2016-04-01 → 2017-03-31

Filed2022-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥423.5bn	2016-04-01 → 2017-03-31	Cons.	Net sales
Revenue	¥420.9bn	2015-04-01 → 2016-03-31	Cons.	Net sales
Revenue	¥531.7bn	2014-04-01 → 2015-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥568.6bn	2013-04-01 → 2014-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥516.3bn	2012-04-01 → 2013-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥10.5bn	2016-04-01 → 2017-03-31	Cons.	Operating income
Operating income	¥11.5bn	2015-04-01 → 2016-03-31	Cons.	Operating income
Ordinary income	¥12.0bn	2016-04-01 → 2017-03-31	Cons.	Ordinary income
Ordinary income	¥12.4bn	2015-04-01 → 2016-03-31	Cons.	Ordinary income
Ordinary income	¥10.2bn	2014-04-01 → 2015-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.6bn	2013-04-01 → 2014-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥10.4bn	2012-04-01 → 2013-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥12.3bn	2016-04-01 → 2017-03-31	Cons.	Income before income taxes
Profit before tax	¥12.5bn	2015-04-01 → 2016-03-31	Cons.	Income before income taxes
Net income (owners)	¥7.8bn	2016-04-01 → 2017-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥9.3bn	2015-04-01 → 2016-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.9bn	2014-04-01 → 2015-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.8bn	2013-04-01 → 2014-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.3bn	2012-04-01 → 2013-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥8.1bn	2016-04-01 → 2017-03-31	Cons.	Profit loss
Net income	¥9.6bn	2015-04-01 → 2016-03-31	Cons.	Profit loss
Total assets	¥222.9bn	at 2017-03-31	Cons.	Assets
Total assets	¥208.9bn	at 2016-03-31	Cons.	Assets
Total assets	¥235.3bn	at 2015-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥234.4bn	at 2014-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥216.0bn	at 2013-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥126.4bn	at 2017-03-31	Cons.	Liabilities
Total liabilities	¥121.7bn	at 2016-03-31	Cons.	Liabilities
Net assets / equity	¥96.5bn	at 2017-03-31	Cons.	Net assets
Net assets / equity	¥87.2bn	at 2016-03-31	Cons.	Net assets
Net assets / equity	¥86.7bn	at 2015-03-31^d	Cons.	Net assets
Net assets / equity	¥80.8bn	at 2014-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥76.5bn	at 2013-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥28.6bn	at 2017-03-31	Cons.	Cash and deposits
Cash and deposits	¥18.6bn	at 2016-03-31	Cons.	Cash and deposits
Cash & equivalents	¥25.5bn	at 2017-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.2bn	at 2016-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.3bn	at 2015-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.3bn	at 2014-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥13.2bn	at 2013-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥10.4bn	2016-04-01 → 2017-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.0bn	2015-04-01 → 2016-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥18.1bn	2014-04-01 → 2015-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥24.4bn	2013-04-01 → 2014-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.5bn	2012-04-01 → 2013-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.4bn	2016-04-01 → 2017-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥9.1bn	2015-04-01 → 2016-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12.3bn	2014-04-01 → 2015-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥15.7bn	2013-04-01 → 2014-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.4bn	2012-04-01 → 2013-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.3bn	2016-04-01 → 2017-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.5bn	2015-04-01 → 2016-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥6.4bn	2014-04-01 → 2015-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥5.1bn	2013-04-01 → 2014-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.7bn	2012-04-01 → 2013-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥233.21	2016-04-01 → 2017-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥276.27	2015-04-01 → 2016-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.36	2014-04-01 → 2015-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.68	2013-04-01 → 2014-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥155.32	2012-04-01 → 2013-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,713.24	at 2017-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,445.85	at 2016-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,259.76	at 2015-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,074.94	at 2014-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,933.32	at 2013-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	40.9%	at 2017-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.3%	at 2016-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.3%	at 2015-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.0%	at 2014-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.3%	at 2013-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.0%	2016-04-01 → 2017-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2015-04-01 → 2016-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2014-04-01 → 2015-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.0%	2013-04-01 → 2014-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2012-04-01 → 2013-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,545	at 2017-03-31	Cons.	Number of employees
Employees	4,446	at 2016-03-31	Cons.	Number of employees
Employees	5,569	at 2015-03-31^d	Cons.	Number of employees
Employees	5,680	at 2014-03-31^d	Cons.	Number of employees
Employees	5,798	at 2013-03-31^d	Cons.	Number of employees
Revenue	¥280.9bn	2016-04-01 → 2017-03-31	Standalone	Net sales
Revenue	¥285.4bn	2015-04-01 → 2016-03-31	Standalone	Net sales
Revenue	¥345.9bn	2014-04-01 → 2015-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥383.4bn	2013-04-01 → 2014-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥346.4bn	2012-04-01 → 2013-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.7bn	2016-04-01 → 2017-03-31	Standalone	Operating income
Operating income	¥6.7bn	2015-04-01 → 2016-03-31	Standalone	Operating income
Ordinary income	¥7.4bn	2016-04-01 → 2017-03-31	Standalone	Ordinary income
Ordinary income	¥7.8bn	2015-04-01 → 2016-03-31	Standalone	Ordinary income
Ordinary income	¥6.6bn	2014-04-01 → 2015-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.5bn	2013-04-01 → 2014-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7.3bn	2012-04-01 → 2013-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥7.4bn	2016-04-01 → 2017-03-31	Standalone	Income before income taxes
Profit before tax	¥14.2bn	2015-04-01 → 2016-03-31	Standalone	Income before income taxes
Net income	¥5.4bn	2016-04-01 → 2017-03-31	Standalone	Profit loss
Net income	¥9.6bn	2015-04-01 → 2016-03-31	Standalone	Profit loss
Net income	¥4.2bn	2014-04-01 → 2015-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.8bn	2013-04-01 → 2014-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.2bn	2012-04-01 → 2013-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥129.6bn	at 2017-03-31	Standalone	Assets
Total assets	¥123.0bn	at 2016-03-31	Standalone	Assets
Total assets	¥129.9bn	at 2015-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥133.5bn	at 2014-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥120.0bn	at 2013-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥63.7bn	at 2017-03-31	Standalone	Liabilities
Total liabilities	¥64.0bn	at 2016-03-31	Standalone	Liabilities
Net assets / equity	¥65.8bn	at 2017-03-31	Standalone	Net assets
Net assets / equity	¥58.9bn	at 2016-03-31	Standalone	Net assets
Net assets / equity	¥51.9bn	at 2015-03-31^d	Standalone	Net assets
Net assets / equity	¥47.5bn	at 2014-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥44.2bn	at 2013-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥11.8bn	at 2017-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2016-03-31	Standalone	Cash and deposits
EPS (basic)	¥159.63	2016-04-01 → 2017-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥286.04	2015-04-01 → 2016-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.29	2014-04-01 → 2015-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥111.96	2013-04-01 → 2014-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.58	2012-04-01 → 2013-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥22.5	2016-04-01 → 2017-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17.5	2015-04-01 → 2016-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2014-04-01 → 2015-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2013-04-01 → 2014-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2012-04-01 → 2013-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,959.04	at 2017-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,753.24	at 2016-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,544.64	at 2015-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,401.58	at 2014-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,304.89	at 2013-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	50.8%	at 2017-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.9%	at 2016-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.0%	at 2015-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.6%	at 2014-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2013-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.6%	2016-04-01 → 2017-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.3%	2015-04-01 → 2016-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2014-04-01 → 2015-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.3%	2013-04-01 → 2014-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.9%	2012-04-01 → 2013-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	37,591,000	at 2017-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,591,000	at 2016-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,591,000	at 2015-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,591,000	at 2014-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,591,000	at 2013-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,848	at 2017-03-31	Standalone	Number of employees
Employees	1,792	at 2016-03-31	Standalone	Number of employees
Employees	1,726	at 2015-03-31^d	Standalone	Number of employees
Employees	1,746	at 2014-03-31^d	Standalone	Number of employees
Employees	1,760	at 2013-03-31^d	Standalone	Number 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 · 152

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2016-04-01 → 2017-03-31	¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2016-04-01 → 2017-03-31	¥613m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2016-04-01 → 2017-03-31	¥19.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2016-04-01 → 2017-03-31	¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2016-04-01 → 2017-03-31	¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2017-03-31	¥30.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2016-04-01 → 2017-03-31	¥1.2bn
Reconciling Itemsreconciling	capex	2016-04-01 → 2017-03-31	¥174m
Reconciling Itemsreconciling	depreciation	2016-04-01 → 2017-03-31	¥1.2bn
Reconciling Itemsreconciling	revenue	2016-04-01 → 2017-03-31	−¥7.1bn
Reconciling Itemsreconciling	revenue intersegment	2016-04-01 → 2017-03-31	−¥7.1bn
Reconciling Itemsreconciling	segment assets	at 2017-03-31	¥12.6bn
Reconciling Itemsreconciling	segment profit	2016-04-01 → 2017-03-31	−¥2.5bn
Automotivereportable segment	capex	2016-04-01 → 2017-03-31	¥4.5bn
Automotivereportable segment	depreciation	2016-04-01 → 2017-03-31	¥3.7bn
Automotivereportable segment	revenue	2016-04-01 → 2017-03-31	¥56.9bn
Automotivereportable segment	revenue external	2016-04-01 → 2017-03-31	¥56.5bn
Automotivereportable segment	revenue intersegment	2016-04-01 → 2017-03-31	¥346m
Automotivereportable segment	segment assets	at 2017-03-31	¥55.8bn
Automotivereportable segment	segment profit	2016-04-01 → 2017-03-31	¥2.1bn
Energyreportable segment	capex	2016-04-01 → 2017-03-31	¥1.1bn
Energyreportable segment	depreciation	2016-04-01 → 2017-03-31	¥1.2bn
Energyreportable segment	revenue	2016-04-01 → 2017-03-31	¥209.1bn
Energyreportable segment	revenue external	2016-04-01 → 2017-03-31	¥208.2bn
Energyreportable segment	revenue intersegment	2016-04-01 → 2017-03-31	¥914m
Energyreportable segment	segment assets	at 2017-03-31	¥52.7bn
Energyreportable segment	segment profit	2016-04-01 → 2017-03-31	¥5.9bn
Foodreportable segment	capex	2016-04-01 → 2017-03-31	¥438m
Foodreportable segment	depreciation	2016-04-01 → 2017-03-31	¥109m
Foodreportable segment	revenue	2016-04-01 → 2017-03-31	¥28.9bn
Foodreportable segment	revenue external	2016-04-01 → 2017-03-31	¥28.5bn
Foodreportable segment	revenue intersegment	2016-04-01 → 2017-03-31	¥428m
Foodreportable segment	segment assets	at 2017-03-31	¥10.0bn
Foodreportable segment	segment profit	2016-04-01 → 2017-03-31	−¥349m
Housingreportable segment	capex	2016-04-01 → 2017-03-31	¥40m
Housingreportable segment	depreciation	2016-04-01 → 2017-03-31	¥31m
Housingreportable segment	revenue	2016-04-01 → 2017-03-31	¥35.7bn
Housingreportable segment	revenue external	2016-04-01 → 2017-03-31	¥35.7bn
Housingreportable segment	revenue intersegment	2016-04-01 → 2017-03-31	¥46m
Housingreportable segment	segment assets	at 2017-03-31	¥9.3bn
Housingreportable segment	segment profit	2016-04-01 → 2017-03-31	¥1.8bn
Overseas And Tradereportable segment	capex	2016-04-01 → 2017-03-31	¥736m
Overseas And Tradereportable segment	depreciation	2016-04-01 → 2017-03-31	¥507m
Overseas And Tradereportable segment	revenue	2016-04-01 → 2017-03-31	¥50.6bn
Overseas And Tradereportable segment	revenue external	2016-04-01 → 2017-03-31	¥50.4bn
Overseas And Tradereportable segment	revenue intersegment	2016-04-01 → 2017-03-31	¥183m
Overseas And Tradereportable segment	segment assets	at 2017-03-31	¥34.5bn
Overseas And Tradereportable segment	segment profit	2016-04-01 → 2017-03-31	¥2.3bn
Petreportable segment	capex	2016-04-01 → 2017-03-31	¥52m
Petreportable segment	depreciation	2016-04-01 → 2017-03-31	¥61m
Petreportable segment	revenue	2016-04-01 → 2017-03-31	¥14.2bn
Petreportable segment	revenue external	2016-04-01 → 2017-03-31	¥14.2bn
Petreportable segment	revenue intersegment	2016-04-01 → 2017-03-31	¥0
Petreportable segment	segment assets	at 2017-03-31	¥6.9bn
Petreportable segment	segment profit	2016-04-01 → 2017-03-31	−¥116m
Pharmacyreportable segment	capex	2016-04-01 → 2017-03-31	¥577m
Pharmacyreportable segment	depreciation	2016-04-01 → 2017-03-31	¥281m
Pharmacyreportable segment	revenue	2016-04-01 → 2017-03-31	¥16.1bn
Pharmacyreportable segment	revenue external	2016-04-01 → 2017-03-31	¥16.0bn
Pharmacyreportable segment	revenue intersegment	2016-04-01 → 2017-03-31	¥69m
Pharmacyreportable segment	segment assets	at 2017-03-31	¥10.9bn
Pharmacyreportable segment	segment profit	2016-04-01 → 2017-03-31	¥196m
—segment total	capex	2016-04-01 → 2017-03-31	¥7.5bn
—segment total	depreciation	2016-04-01 → 2017-03-31	¥5.9bn
—segment total	revenue	2016-04-01 → 2017-03-31	¥411.5bn
—segment total	revenue external	2016-04-01 → 2017-03-31	¥409.5bn
—segment total	revenue intersegment	2016-04-01 → 2017-03-31	¥2.0bn
—segment total	segment assets	at 2017-03-31	¥180.1bn
—segment total	segment profit	2016-04-01 → 2017-03-31	¥11.8bn
Total Of Reportable Segments And Otherssegment total	capex	2016-04-01 → 2017-03-31	¥7.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2016-04-01 → 2017-03-31	¥6.5bn
Total Of Reportable Segments And Otherssegment total	revenue	2016-04-01 → 2017-03-31	¥430.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2016-04-01 → 2017-03-31	¥423.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2016-04-01 → 2017-03-31	¥7.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2017-03-31	¥210.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2016-04-01 → 2017-03-31	¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2015-04-01 → 2016-03-31	¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2015-04-01 → 2016-03-31	¥590m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2015-04-01 → 2016-03-31	¥16.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2015-04-01 → 2016-03-31	¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2015-04-01 → 2016-03-31	¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2016-03-31	¥28.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2015-04-01 → 2016-03-31	¥1.2bn
Reconciling Itemsreconciling	capex	2015-04-01 → 2016-03-31	¥84m
Reconciling Itemsreconciling	depreciation	2015-04-01 → 2016-03-31	¥1.2bn
Reconciling Itemsreconciling	revenue	2015-04-01 → 2016-03-31	−¥7.2bn
Reconciling Itemsreconciling	revenue intersegment	2015-04-01 → 2016-03-31	−¥7.2bn
Reconciling Itemsreconciling	segment assets	at 2016-03-31	¥10.2bn
Reconciling Itemsreconciling	segment profit	2015-04-01 → 2016-03-31	−¥2.5bn
Automotivereportable segment	capex	2015-04-01 → 2016-03-31	¥5.2bn
Automotivereportable segment	depreciation	2015-04-01 → 2016-03-31	¥3.3bn
Automotivereportable segment	revenue	2015-04-01 → 2016-03-31	¥52.2bn
Automotivereportable segment	revenue external	2015-04-01 → 2016-03-31	¥51.9bn
Automotivereportable segment	revenue intersegment	2015-04-01 → 2016-03-31	¥253m
Automotivereportable segment	segment assets	at 2016-03-31	¥52.8bn
Automotivereportable segment	segment profit	2015-04-01 → 2016-03-31	¥2.0bn
Energyreportable segment	capex	2015-04-01 → 2016-03-31	¥1.2bn
Energyreportable segment	depreciation	2015-04-01 → 2016-03-31	¥1.3bn
Energyreportable segment	revenue	2015-04-01 → 2016-03-31	¥215.1bn
Energyreportable segment	revenue external	2015-04-01 → 2016-03-31	¥214.2bn
Energyreportable segment	revenue intersegment	2015-04-01 → 2016-03-31	¥924m
Energyreportable segment	segment assets	at 2016-03-31	¥43.4bn
Energyreportable segment	segment profit	2015-04-01 → 2016-03-31	¥6.6bn
Foodreportable segment	capex	2015-04-01 → 2016-03-31	¥50m
Foodreportable segment	depreciation	2015-04-01 → 2016-03-31	¥93m
Foodreportable segment	revenue	2015-04-01 → 2016-03-31	¥28.3bn
Foodreportable segment	revenue external	2015-04-01 → 2016-03-31	¥27.7bn
Foodreportable segment	revenue intersegment	2015-04-01 → 2016-03-31	¥538m
Foodreportable segment	segment assets	at 2016-03-31	¥14.2bn
Foodreportable segment	segment profit	2015-04-01 → 2016-03-31	−¥266m
Housingreportable segment	capex	2015-04-01 → 2016-03-31	¥16m
Housingreportable segment	depreciation	2015-04-01 → 2016-03-31	¥23m
Housingreportable segment	revenue	2015-04-01 → 2016-03-31	¥34.7bn
Housingreportable segment	revenue external	2015-04-01 → 2016-03-31	¥34.5bn
Housingreportable segment	revenue intersegment	2015-04-01 → 2016-03-31	¥193m
Housingreportable segment	segment assets	at 2016-03-31	¥10.5bn
Housingreportable segment	segment profit	2015-04-01 → 2016-03-31	¥1.7bn
Overseas And Tradereportable segment	capex	2015-04-01 → 2016-03-31	¥2.9bn
Overseas And Tradereportable segment	depreciation	2015-04-01 → 2016-03-31	¥479m
Overseas And Tradereportable segment	revenue	2015-04-01 → 2016-03-31	¥51.8bn
Overseas And Tradereportable segment	revenue external	2015-04-01 → 2016-03-31	¥51.6bn
Overseas And Tradereportable segment	revenue intersegment	2015-04-01 → 2016-03-31	¥192m
Overseas And Tradereportable segment	segment assets	at 2016-03-31	¥33.9bn
Overseas And Tradereportable segment	segment profit	2015-04-01 → 2016-03-31	¥2.1bn
Petreportable segment	capex	2015-04-01 → 2016-03-31	¥52m
Petreportable segment	depreciation	2015-04-01 → 2016-03-31	¥57m
Petreportable segment	revenue	2015-04-01 → 2016-03-31	¥14.1bn
Petreportable segment	revenue external	2015-04-01 → 2016-03-31	¥14.1bn
Petreportable segment	revenue intersegment	2015-04-01 → 2016-03-31	¥0
Petreportable segment	segment assets	at 2016-03-31	¥7.1bn
Petreportable segment	segment profit	2015-04-01 → 2016-03-31	−¥68m
Pharmacyreportable segment	capex	2015-04-01 → 2016-03-31	¥443m
Pharmacyreportable segment	depreciation	2015-04-01 → 2016-03-31	¥253m
Pharmacyreportable segment	revenue	2015-04-01 → 2016-03-31	¥15.8bn
Pharmacyreportable segment	revenue external	2015-04-01 → 2016-03-31	¥15.7bn
Pharmacyreportable segment	revenue intersegment	2015-04-01 → 2016-03-31	¥50m
Pharmacyreportable segment	segment assets	at 2016-03-31	¥8.8bn
Pharmacyreportable segment	segment profit	2015-04-01 → 2016-03-31	¥589m
—segment total	capex	2015-04-01 → 2016-03-31	¥9.8bn
—segment total	depreciation	2015-04-01 → 2016-03-31	¥5.5bn
—segment total	revenue	2015-04-01 → 2016-03-31	¥411.9bn
—segment total	revenue external	2015-04-01 → 2016-03-31	¥409.8bn
—segment total	revenue intersegment	2015-04-01 → 2016-03-31	¥2.2bn
—segment total	segment assets	at 2016-03-31	¥170.7bn
—segment total	segment profit	2015-04-01 → 2016-03-31	¥12.7bn
Total Of Reportable Segments And Otherssegment total	capex	2015-04-01 → 2016-03-31	¥10.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2015-04-01 → 2016-03-31	¥6.1bn
Total Of Reportable Segments And Otherssegment total	revenue	2015-04-01 → 2016-03-31	¥428.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2015-04-01 → 2016-03-31	¥420.9bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2015-04-01 → 2016-03-31	¥7.2bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2016-03-31	¥198.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2015-04-01 → 2016-03-31	¥13.9bn

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

All source rows · 1,675

Item	Context	Value	Unit
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	7601000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	64041000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	63732000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	8132000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	8132000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	7266000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	7266000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	7266000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	7266000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	2033000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	2033000000	JPY
Reserve for special depreciation	Prior1YearInstant_NonConsolidatedMember	310000000	JPY
Reserve for special depreciation	CurrentYearInstant_NonConsolidatedMember	247000000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	273000000	JPY
Reserve for advanced depreciation of noncurrent assets	CurrentYearInstant_NonConsolidatedMember	279000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	22362000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	22362000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	22690000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	27457000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	47670000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	52381000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-4227000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-4227000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	58842000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	63554000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	-540000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	1682000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	-0	JPY
Deferred gains or losses on hedges	CurrentYearInstant_NonConsolidatedMember	－	JPY
Revaluation reserve for land	Prior1YearInstant_NonConsolidatedMember	609000000	JPY
Revaluation reserve for land	CurrentYearInstant_NonConsolidatedMember	589000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	68000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	2271000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	58911000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	65826000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	122953000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	129558000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	285373000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	280893000000	JPY
Beginning goods cos	Prior1YearDuration_NonConsolidatedMember	9974000000	JPY
Beginning goods cos	CurrentYearDuration_NonConsolidatedMember	8506000000	JPY
Cost of purchased goods	Prior1YearDuration_NonConsolidatedMember	242985000000	JPY
Cost of purchased goods	CurrentYearDuration_NonConsolidatedMember	239626000000	JPY
Light oil taxes cos	Prior1YearDuration_NonConsolidatedMember	9108000000	JPY
Light oil taxes cos	CurrentYearDuration_NonConsolidatedMember	9194000000	JPY
Total beginning and purchase of goods	Prior1YearDuration_NonConsolidatedMember	262067000000	JPY
Total beginning and purchase of goods	CurrentYearDuration_NonConsolidatedMember	257327000000	JPY
Ending goods cos	Prior1YearDuration_NonConsolidatedMember	8506000000	JPY
Ending goods cos	CurrentYearDuration_NonConsolidatedMember	8258000000	JPY
Cost of goods sold	Prior1YearDuration_NonConsolidatedMember	253561000000	JPY

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 identity	consolidated 2016-03-31	pass
balance sheet identity	consolidated 2017-03-31	pass
balance sheet identity	non_consolidated 2016-03-31	pass rounding
balance sheet identity	non_consolidated 2017-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2015-03-31	pass
statement vs summary · net assets	consolidated 2016-03-31	pass
statement vs summary · net assets	consolidated 2017-03-31	pass
statement vs summary · net assets	non_consolidated 2015-03-31	pass
statement vs summary · net assets	non_consolidated 2016-03-31	pass
statement vs summary · net assets	non_consolidated 2017-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2015-04-01/2016-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2016-04-01/2017-03-31	pass
statement vs summary · operating cash flow	consolidated 2015-04-01/2016-03-31	pass
statement vs summary · operating cash flow	consolidated 2016-04-01/2017-03-31	pass
statement vs summary · revenue	consolidated 2015-04-01/2016-03-31	pass
statement vs summary · revenue	consolidated 2016-04-01/2017-03-31	pass
statement vs summary · revenue	non_consolidated 2015-04-01/2016-03-31	pass
statement vs summary · revenue	non_consolidated 2016-04-01/2017-03-31	pass
statement vs summary · total assets	consolidated 2016-03-31	pass
statement vs summary · total assets	consolidated 2017-03-31	pass
statement vs summary · total assets	non_consolidated 2016-03-31	pass
statement vs summary · total assets	non_consolidated 2017-03-31	pass