Key Financial Data Of Reporting Company
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — | — | — |
21,348,734,000
JPY
|
— |
41,243,165,000
JPY
|
— | — | — | — |
24,984,509,000
JPY
|
47,740,096,000
JPY
|
21,971,569,000
JPY
|
— | — |
42,362,764,000
JPY
|
— |
19,117,128,000
JPY
|
— |
36,288,365,000
JPY
|
17,550,104,000
JPY
|
33,308,347,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
412,204,000
JPY
|
— |
1,332,482,000
JPY
|
— | — | — | — |
1,927,703,000
JPY
|
2,688,698,000
JPY
|
1,268,485,000
JPY
|
— | — |
2,407,020,000
JPY
|
— |
1,034,814,000
JPY
|
— |
1,973,235,000
JPY
|
831,595,000
JPY
|
1,562,148,000
JPY
|
— | — |
| Profit (loss) | — | — | — |
333,972,000
JPY
|
— | — | — | — | — | — |
1,432,017,000
JPY
|
— |
938,222,000
JPY
|
— | — | — | — |
811,795,000
JPY
|
— | — |
578,419,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
3,698,680,000
JPY
|
— |
3,698,680,000
JPY
|
— | — | — | — | — |
3,698,680,000
JPY
|
— | — | — |
3,698,680,000
JPY
|
— | — | — |
3,698,680,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — |
16,490,000
xbrli:shares
|
— |
16,490,000
xbrli:shares
|
— | — | — | — | — |
32,980,000
xbrli:shares
|
— | — | — |
32,980,000
xbrli:shares
|
— | — | — |
32,980,000
xbrli:shares
|
— |
| Net assets |
17,028,338,000
JPY
|
— | — | — | — | — |
15,456,482,000
JPY
|
— |
16,053,282,000
JPY
|
17,664,008,000
JPY
|
— | — | — |
9,731,150,000
JPY
|
8,836,348,000
JPY
|
— |
10,245,478,000
JPY
|
— |
7,487,036,000
JPY
|
— | — | — |
6,928,139,000
JPY
|
10,226,805,000
JPY
|
| Total assets |
42,180,766,000
JPY
|
— | — | — | — | — |
36,723,606,000
JPY
|
— |
37,368,585,000
JPY
|
43,985,159,000
JPY
|
— | — | — |
36,131,021,000
JPY
|
30,773,987,000
JPY
|
— |
31,626,769,000
JPY
|
— |
24,751,495,000
JPY
|
— | — | — |
22,288,693,000
JPY
|
29,809,595,000
JPY
|
| Net assets per share |
980.45
|
— | — | — | — | — |
937.73
|
— |
973.89
|
1,022.40
|
— | — | — |
644.78
|
635.68
|
— |
302.27
|
— |
269.27
|
— | — | — |
249.13
|
298.73
|
| Dividend paid per share | — | — | — |
26.00
|
— | — | — | — | — | — |
26.00
|
— |
11.00
|
— | — | — | — |
10.00
|
— | — |
8.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
20.26
|
— |
42.09
|
— | — | — | — |
101.58
|
123.10
|
67.49
|
— | — |
99.83
|
— |
29.19
|
— |
40.68
|
20.78
|
30.60
|
— | — |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.383
xbrli:pure
|
— | — | — | — | — |
0.421
xbrli:pure
|
— |
0.430
xbrli:pure
|
0.383
xbrli:pure
|
— | — | — |
0.248
xbrli:pure
|
0.287
xbrli:pure
|
— |
0.266
xbrli:pure
|
— |
0.302
xbrli:pure
|
— | — | — |
0.311
xbrli:pure
|
0.279
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.021
xbrli:pure
|
— |
0.042
xbrli:pure
|
— | — | — | — |
0.115
xbrli:pure
|
0.134
xbrli:pure
|
0.115
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
0.135
xbrli:pure
|
0.090
xbrli:pure
|
0.116
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
70.9
xbrli:pure
|
— |
34.1
xbrli:pure
|
— | — | — | — |
19.4
xbrli:pure
|
16.0
xbrli:pure
|
25.6
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
— |
22.7
xbrli:pure
|
— |
16.3
xbrli:pure
|
20.3
xbrli:pure
|
13.8
xbrli:pure
|
— | — |
| Payout ratio | — | — | — |
1.283
xbrli:pure
|
— | — | — | — | — | — |
0.256
xbrli:pure
|
— |
0.326
xbrli:pure
|
— | — | — | — |
0.343
xbrli:pure
|
— | — |
0.385
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-1,322,336,000
JPY
|
— | — | — | — | — |
1,444,189,000
JPY
|
— | — | — |
1,180,785,000
JPY
|
— | — | — |
-292,462,000
JPY
|
— |
2,162,471,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,765,582,000
JPY
|
— | — | — | — | — |
-1,084,840,000
JPY
|
— | — | — |
-1,028,402,000
JPY
|
— | — | — |
-875,084,000
JPY
|
— |
-646,633,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,234,611,000
JPY
|
— | — | — | — | — |
4,116,610,000
JPY
|
— | — | — |
-629,255,000
JPY
|
— | — | — |
1,402,468,000
JPY
|
— |
-970,997,000
JPY
|
— | — |
| Cash and cash equivalents |
4,457,369,000
JPY
|
— | — | — | — | — | — | — | — |
6,438,532,000
JPY
|
— | — | — |
1,952,883,000
JPY
|
— | — |
2,527,203,000
JPY
|
— | — | — | — | — | — |
2,524,497,000
JPY
|
| Number of employees |
2,882
xbrli:pure
|
237
xbrli:pure
|
2,825
xbrli:pure
|
— |
57
xbrli:pure
|
— |
224
xbrli:pure
|
2,588
xbrli:pure
|
220
xbrli:pure
|
2,952
xbrli:pure
|
— | — | — |
3,129
xbrli:pure
|
212
xbrli:pure
|
— |
3,043
xbrli:pure
|
— |
205
xbrli:pure
|
— | — | — |
206
xbrli:pure
|
2,638
xbrli:pure
|
| Average number of temporary employees |
198
xbrli:pure
|
188
xbrli:pure
|
197
xbrli:pure
|
— |
1
xbrli:pure
|
— |
171
xbrli:pure
|
9
xbrli:pure
|
158
xbrli:pure
|
189
xbrli:pure
|
— | — | — |
167
xbrli:pure
|
148
xbrli:pure
|
— |
160
xbrli:pure
|
— |
141
xbrli:pure
|
— | — | — |
129
xbrli:pure
|
149
xbrli:pure
|