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 | — | — |
4,474,971,000
JPY
|
7,180,467,000
JPY
|
4,254,464,000
JPY
|
— | — |
6,607,315,000
JPY
|
— |
3,788,393,000
JPY
|
— |
5,929,342,000
JPY
|
3,749,494,000
JPY
|
5,700,664,000
JPY
|
— | — |
4,100,537,000
JPY
|
— |
5,960,010,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
409,160,000
JPY
|
799,766,000
JPY
|
507,968,000
JPY
|
— | — |
916,047,000
JPY
|
— |
550,389,000
JPY
|
— |
701,440,000
JPY
|
665,082,000
JPY
|
971,424,000
JPY
|
— | — |
1,091,108,000
JPY
|
— |
1,307,014,000
JPY
|
— |
| Profit (loss) | — | — |
202,582,000
JPY
|
— |
-15,448,000
JPY
|
— | — | — | — |
330,580,000
JPY
|
— | — |
343,431,000
JPY
|
— | — | — |
647,641,000
JPY
|
— | — | — |
| Share capital |
1,656,000,000
JPY
|
— | — | — | — | — |
1,656,000,000
JPY
|
— |
1,656,000,000
JPY
|
— | — | — | — | — |
1,656,000,000
JPY
|
— | — | — | — |
1,656,000,000
JPY
|
| Total number of issued shares |
15,463,816
xbrli:shares
|
— | — | — | — | — |
15,463,816
xbrli:shares
|
— |
15,463,816
xbrli:shares
|
— | — | — | — | — |
15,463,816
xbrli:shares
|
— | — | — | — |
15,463,816
xbrli:shares
|
| Net assets |
9,989,022,000
JPY
|
11,974,664,000
JPY
|
— | — | — |
12,183,489,000
JPY
|
10,461,251,000
JPY
|
— |
10,838,619,000
JPY
|
— |
13,235,863,000
JPY
|
— | — | — |
11,129,394,000
JPY
|
13,342,164,000
JPY
|
— |
13,379,831,000
JPY
|
— |
11,332,716,000
JPY
|
| Total assets |
15,749,845,000
JPY
|
23,091,129,000
JPY
|
— | — | — |
23,317,689,000
JPY
|
16,020,868,000
JPY
|
— |
16,381,329,000
JPY
|
— |
23,571,139,000
JPY
|
— | — | — |
14,958,460,000
JPY
|
20,406,514,000
JPY
|
— |
17,983,835,000
JPY
|
— |
13,500,247,000
JPY
|
| Net assets per share |
781.48
|
936.82
|
— | — | — |
931.66
|
799.96
|
— |
828.82
|
— |
1,012.13
|
— | — | — |
851.05
|
1,020.26
|
— |
1,023.14
|
— |
866.60
|
| Dividend paid per share | — | — |
30.00
|
— |
30.00
|
— | — | — | — |
30.00
|
— | — |
35.00
|
— | — | — |
40.00
|
— | — | — |
| Interim dividend paid per share | — | — |
15.00
|
— |
15.00
|
— | — | — | — |
15.00
|
— | — |
5.00
|
— | — | — |
5.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
15.69
|
32.31
|
-1.18
|
— | — |
-53.80
|
— |
25.28
|
— |
40.69
|
26.26
|
38.71
|
— | — |
49.52
|
— |
58.68
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.634
xbrli:pure
|
0.519
xbrli:pure
|
— | — | — |
0.523
xbrli:pure
|
0.653
xbrli:pure
|
— |
0.662
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — | — |
0.744
xbrli:pure
|
0.654
xbrli:pure
|
— |
0.744
xbrli:pure
|
— |
0.839
xbrli:pure
|
| Rate of return on equity | — | — |
0.020
xbrli:pure
|
0.035
xbrli:pure
|
-0.001
xbrli:pure
|
— | — |
-0.055
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
0.040
xbrli:pure
|
0.031
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
41.75
xbrli:pure
|
20.27
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
20.17
xbrli:pure
|
— |
12.53
xbrli:pure
|
18.09
xbrli:pure
|
12.27
xbrli:pure
|
— | — |
8.28
xbrli:pure
|
— |
6.99
xbrli:pure
|
— |
| Payout ratio | — | — |
1.912
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
1.187
xbrli:pure
|
— | — |
1.333
xbrli:pure
|
— | — | — |
0.808
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,040,740,000
JPY
|
— | — | — |
857,200,000
JPY
|
— | — | — |
-852,807,000
JPY
|
— |
-1,150,567,000
JPY
|
— | — | — | — |
775,835,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,264,618,000
JPY
|
— | — | — |
-119,969,000
JPY
|
— | — | — |
-939,815,000
JPY
|
— |
-87,072,000
JPY
|
— | — | — | — |
79,051,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,040,083,000
JPY
|
— | — | — |
138,495,000
JPY
|
— | — | — |
1,734,183,000
JPY
|
— |
1,678,890,000
JPY
|
— | — | — | — |
234,758,000
JPY
|
— |
| Cash and cash equivalents | — |
3,865,636,000
JPY
|
— | — | — |
5,243,431,000
JPY
|
— | — | — | — |
4,369,114,000
JPY
|
— | — | — | — |
4,505,037,000
JPY
|
— |
3,898,952,000
JPY
|
— | — |
| Number of employees |
137
xbrli:pure
|
298
xbrli:pure
|
— | — | — |
233
xbrli:pure
|
138
xbrli:pure
|
— |
117
xbrli:pure
|
— |
182
xbrli:pure
|
— | — | — |
109
xbrli:pure
|
174
xbrli:pure
|
— |
165
xbrli:pure
|
— |
104
xbrli:pure
|
| Average number of temporary employees |
37
xbrli:pure
|
119
xbrli:pure
|
— | — | — |
105
xbrli:pure
|
38
xbrli:pure
|
— |
38
xbrli:pure
|
— |
101
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
112
xbrli:pure
|
— |
91
xbrli:pure
|
— |
33
xbrli:pure
|