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
Accumulated depreciation other ppe	CurrentYearInstant	-8207000000	JPY
Other net ppe	Prior1YearInstant	3638000000	JPY
Other net ppe	CurrentYearInstant	3668000000	JPY
Property plant and equipment	Prior1YearInstant	63553000000	JPY
Property plant and equipment	CurrentYearInstant	63030000000	JPY
Goodwill	Prior1YearInstant	3927000000	JPY
Goodwill	CurrentYearInstant	3004000000	JPY
Other ia	Prior1YearInstant	5870000000	JPY
Other ia	CurrentYearInstant	4898000000	JPY
Intangible assets	Prior1YearInstant	9797000000	JPY
Intangible assets	CurrentYearInstant	7903000000	JPY
Investment securities	Prior1YearInstant	20578000000	JPY
Investment securities	CurrentYearInstant	15828000000	JPY
Long term loans receivable	Prior1YearInstant	2994000000	JPY
Long term loans receivable	CurrentYearInstant	2164000000	JPY
Deferred tax assets ioa	Prior1YearInstant	1143000000	JPY
Deferred tax assets ioa	CurrentYearInstant	1086000000	JPY
Other ioa	Prior1YearInstant	5955000000	JPY
Other ioa	CurrentYearInstant	5612000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-1656000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-884000000	JPY
Investments and other assets	Prior1YearInstant	29014000000	JPY
Investments and other assets	CurrentYearInstant	23807000000	JPY
Noncurrent assets	Prior1YearInstant	102365000000	JPY
Noncurrent assets	CurrentYearInstant	94741000000	JPY
Assets	Prior1YearInstant	208922000000	JPY
Assets	CurrentYearInstant	222891000000	JPY
Notes and accounts payable trade	Prior1YearInstant	31589000000	JPY
Notes and accounts payable trade	CurrentYearInstant	36831000000	JPY
Short term loans payable	Prior1YearInstant	37285000000	JPY
Short term loans payable	CurrentYearInstant	47004000000	JPY
Lease obligations cl	Prior1YearInstant	1443000000	JPY
Lease obligations cl	CurrentYearInstant	1456000000	JPY
Income taxes payable	Prior1YearInstant	2564000000	JPY
Income taxes payable	CurrentYearInstant	3706000000	JPY
Provision for bonuses	Prior1YearInstant	1307000000	JPY
Provision for bonuses	CurrentYearInstant	1326000000	JPY
Provision for directors bonuses	Prior1YearInstant	6000000	JPY
Provision for directors bonuses	CurrentYearInstant	6000000	JPY
Provision for loss on disaster cl	Prior1YearInstant	232000000	JPY
Provision for loss on disaster cl	CurrentYearInstant	228000000	JPY
Other cl	Prior1YearInstant	16026000000	JPY
Other cl	CurrentYearInstant	15854000000	JPY
Current liabilities	Prior1YearInstant	90455000000	JPY
Current liabilities	CurrentYearInstant	106414000000	JPY
Long term loans payable	Prior1YearInstant	16603000000	JPY
Long term loans payable	CurrentYearInstant	6984000000	JPY
Lease obligations ncl	Prior1YearInstant	2074000000	JPY
Lease obligations ncl	CurrentYearInstant	1553000000	JPY
Deferred tax liabilities ncl	Prior1YearInstant	1892000000	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