Key Financial Data Of Reporting Company
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 |
2015-04-01 to 2016-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
38,982,763,000
JPY
|
54,339,573,000
JPY
|
26,747,986,000
JPY
|
— | — |
30,069,057,000
JPY
|
— |
23,740,563,000
JPY
|
— |
28,278,413,000
JPY
|
23,029,945,000
JPY
|
25,951,062,000
JPY
|
— | — |
18,584,667,000
JPY
|
— |
21,083,534,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
11,044,781,000
JPY
|
11,946,320,000
JPY
|
7,233,507,000
JPY
|
— | — |
7,958,872,000
JPY
|
— |
6,625,899,000
JPY
|
— |
7,829,815,000
JPY
|
6,340,046,000
JPY
|
7,525,164,000
JPY
|
— | — |
4,375,150,000
JPY
|
— |
4,822,582,000
JPY
|
— |
| Profit (loss) | — | — |
7,788,108,000
JPY
|
— |
5,206,837,000
JPY
|
— | — | — | — |
4,608,333,000
JPY
|
— | — |
4,063,725,000
JPY
|
— | — | — |
2,792,635,000
JPY
|
— | — | — |
| Share capital |
7,100,036,000
JPY
|
— | — | — | — | — |
1,610,542,000
JPY
|
— |
1,610,542,000
JPY
|
— | — | — | — | — |
1,610,542,000
JPY
|
— | — | — | — |
1,610,542,000
JPY
|
| Total number of issued shares |
96,315,400
xbrli:shares
|
— | — | — | — | — |
94,749,300
xbrli:shares
|
— |
94,749,300
xbrli:shares
|
— | — | — | — | — |
94,749,300
xbrli:shares
|
— | — | — | — |
31,583,100
xbrli:shares
|
| Net assets |
79,730,335,000
JPY
|
108,719,025,000
JPY
|
— | — | — |
62,611,624,000
JPY
|
37,868,292,000
JPY
|
— |
33,280,865,000
JPY
|
— |
38,891,091,000
JPY
|
— | — | — |
32,373,330,000
JPY
|
37,680,878,000
JPY
|
— |
30,520,889,000
JPY
|
— |
26,648,633,000
JPY
|
| Total assets |
94,333,205,000
JPY
|
139,382,671,000
JPY
|
— | — | — |
101,999,569,000
JPY
|
62,328,461,000
JPY
|
— |
40,789,021,000
JPY
|
— |
48,749,900,000
JPY
|
— | — | — |
41,861,275,000
JPY
|
49,440,969,000
JPY
|
— |
38,625,948,000
JPY
|
— |
33,228,494,000
JPY
|
| Net assets per share |
821.76
|
1,032.38
|
— | — | — |
601.05
|
413.42
|
— |
363.34
|
— |
405.28
|
— | — | — |
353.43
|
395.68
|
— |
320.13
|
— |
290.93
|
| Dividend paid per share | — | — |
26
|
— |
20
|
— | — | — | — |
18
|
— | — |
29
|
— | — | — |
29
|
— | — | — |
| Interim dividend paid per share | — | — |
12
|
— |
10
|
— | — | — | — |
9
|
— | — |
22
|
— | — | — |
14
|
— | — | — |
| Basic earnings (loss) per share | — | — |
83.97
|
83.86
|
56.85
|
— | — |
215.42
|
— |
50.31
|
— |
54.60
|
44.37
|
52.77
|
— | — |
30.49
|
— |
32.68
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.839
xbrli:pure
|
0.713
xbrli:pure
|
— | — | — |
0.540
xbrli:pure
|
0.608
xbrli:pure
|
— |
0.816
xbrli:pure
|
— |
0.761
xbrli:pure
|
— | — | — |
0.773
xbrli:pure
|
0.733
xbrli:pure
|
— |
0.759
xbrli:pure
|
— |
0.802
xbrli:pure
|
| Rate of return on equity | — | — |
0.133
xbrli:pure
|
0.101
xbrli:pure
|
0.146
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
— |
0.140
xbrli:pure
|
— |
0.136
xbrli:pure
|
0.138
xbrli:pure
|
0.147
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
72.8
xbrli:pure
|
72.9
xbrli:pure
|
61.7
xbrli:pure
|
— | — |
16.3
xbrli:pure
|
— |
57.2
xbrli:pure
|
— |
52.7
xbrli:pure
|
59.7
xbrli:pure
|
50.2
xbrli:pure
|
— | — |
34.1
xbrli:pure
|
— |
31.8
xbrli:pure
|
— |
| Payout ratio | — | — |
0.310
xbrli:pure
|
— |
0.352
xbrli:pure
|
— | — | — | — |
0.358
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
— | — | — |
0.317
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
9,233,727,000
JPY
|
— | — | — |
7,225,701,000
JPY
|
— | — | — |
6,499,130,000
JPY
|
— |
5,494,504,000
JPY
|
— | — | — | — |
3,643,195,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-8,171,070,000
JPY
|
— | — | — |
-32,522,695,000
JPY
|
— | — | — |
-4,394,009,000
JPY
|
— |
-2,103,894,000
JPY
|
— | — | — | — |
-1,102,707,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
17,493,829,000
JPY
|
— | — | — |
24,648,312,000
JPY
|
— | — | — |
-1,384,964,000
JPY
|
— |
-737,677,000
JPY
|
— | — | — | — |
-5,591,332,000
JPY
|
— |
| Cash and cash equivalents | — |
28,320,807,000
JPY
|
— | — | — |
9,668,865,000
JPY
|
— | — | — | — |
10,439,174,000
JPY
|
— | — | — | — |
9,730,247,000
JPY
|
— |
6,883,951,000
JPY
|
— | — |
| Number of employees |
310
xbrli:pure
|
966
xbrli:pure
|
— | — | — |
866
xbrli:pure
|
296
xbrli:pure
|
— |
285
xbrli:pure
|
— |
530
xbrli:pure
|
— | — | — |
267
xbrli:pure
|
490
xbrli:pure
|
— |
451
xbrli:pure
|
— |
256
xbrli:pure
|
| Average number of temporary employees |
167
xbrli:pure
|
360
xbrli:pure
|
— | — | — |
219
xbrli:pure
|
90
xbrli:pure
|
— |
64
xbrli:pure
|
— |
159
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
152
xbrli:pure
|
— |
100
xbrli:pure
|
— |
44
xbrli:pure
|