Key Financial Data Of Reporting Company
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 |
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 | — |
12,020,704,000
JPY
|
— | — | — |
12,873,463,000
JPY
|
— | — | — |
10,960,176,000
JPY
|
11,777,913,000
JPY
|
8,601,759,000
JPY
|
— | — |
9,268,261,000
JPY
|
— |
7,449,190,000
JPY
|
— |
8,088,886,000
JPY
|
6,075,967,000
JPY
|
6,261,050,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
635,042,000
JPY
|
— | — | — |
513,115,000
JPY
|
— | — | — |
496,908,000
JPY
|
452,326,000
JPY
|
7,736,000
JPY
|
— | — |
-262,425,000
JPY
|
— |
227,457,000
JPY
|
— |
161,635,000
JPY
|
72,838,000
JPY
|
76,986,000
JPY
|
— | — |
| Profit (loss) | — |
-128,829,000
JPY
|
— | — | — | — | — | — | — |
169,824,000
JPY
|
— |
-251,107,000
JPY
|
— | — | — | — |
150,923,000
JPY
|
— | — |
33,631,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
174,950,000
JPY
|
174,449,000
JPY
|
— | — | — | — | — |
174,449,000
JPY
|
— | — | — |
174,299,000
JPY
|
— | — | — |
170,391,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — |
3,954,300
xbrli:shares
|
3,855,200
xbrli:shares
|
— | — | — | — | — |
3,855,200
xbrli:shares
|
— | — | — |
3,737,000
xbrli:shares
|
— | — | — |
3,684,400
xbrli:shares
|
— |
| Net assets |
1,009,947,000
JPY
|
— | — | — | — | — |
941,331,000
JPY
|
1,164,676,000
JPY
|
1,067,820,000
JPY
|
— | — | — |
898,695,000
JPY
|
1,049,030,000
JPY
|
— |
1,282,181,000
JPY
|
— |
1,289,069,000
JPY
|
— | — | — |
1,179,703,000
JPY
|
1,189,164,000
JPY
|
| Total assets |
4,067,972,000
JPY
|
— | — | — | — | — |
3,872,365,000
JPY
|
5,194,920,000
JPY
|
5,258,661,000
JPY
|
— | — | — |
5,250,913,000
JPY
|
5,185,806,000
JPY
|
— |
4,447,633,000
JPY
|
— |
4,248,799,000
JPY
|
— | — | — |
3,276,504,000
JPY
|
3,537,038,000
JPY
|
| Net assets per share |
126.90
|
— | — | — | — | — |
118.22
|
150.93
|
138.37
|
— | — | — |
114.56
|
135.92
|
— |
165.94
|
— |
172.16
|
— | — | — |
159.91
|
161.19
|
| Dividend paid per share | — |
20
|
— | — | — | — | — | — | — |
16
|
— |
14
|
— | — | — | — |
14
|
— | — |
14
|
— | — | — |
| Interim dividend paid per share | — |
10
|
— | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-16.29
|
— | — | — |
9.87
|
— | — | — |
22.03
|
30.82
|
-32.57
|
— | — |
-48.15
|
— |
20.19
|
— |
13.17
|
4.56
|
7.05
|
— | — |
| Diluted earnings per share | — |
|
— | — | — |
9.45
|
— | — | — |
21.31
|
29.82
|
|
— | — |
|
— |
19.90
|
— |
12.88
|
4.62
|
6.90
|
— | — |
| Equity-to-asset ratio |
0.247
xbrli:pure
|
— | — | — | — | — |
0.241
xbrli:pure
|
0.224
xbrli:pure
|
0.203
xbrli:pure
|
— | — | — |
0.168
xbrli:pure
|
0.202
xbrli:pure
|
— |
0.279
xbrli:pure
|
— |
0.303
xbrli:pure
|
— | — | — |
0.360
xbrli:pure
|
0.336
xbrli:pure
|
| Rate of return on equity | — |
-0.123
xbrli:pure
|
— | — | — |
0.075
xbrli:pure
|
— | — | — |
0.154
xbrli:pure
|
0.244
xbrli:pure
|
-0.215
xbrli:pure
|
— | — |
-0.348
xbrli:pure
|
— |
0.122
xbrli:pure
|
— |
0.080
xbrli:pure
|
0.029
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
-44.8
xbrli:pure
|
— | — | — |
74.9
xbrli:pure
|
— | — | — |
27.7
xbrli:pure
|
19.8
xbrli:pure
|
-7.8
xbrli:pure
|
— | — |
-5.3
xbrli:pure
|
— |
13.4
xbrli:pure
|
— |
20.7
xbrli:pure
|
56.5
xbrli:pure
|
37.9
xbrli:pure
|
— | — |
| Payout ratio | — |
-0.303
xbrli:pure
|
— | — | — | — | — | — | — |
0.363
xbrli:pure
|
— |
-0.214
xbrli:pure
|
— | — | — | — |
0.344
xbrli:pure
|
— | — |
1.482
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
892,343,000
JPY
|
— | — | — | — |
780,231,000
JPY
|
— | — | — |
-251,761,000
JPY
|
— | — | — |
-88,723,000
JPY
|
— |
-16,868,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-190,025,000
JPY
|
— | — | — | — |
-255,530,000
JPY
|
— | — | — |
-690,916,000
JPY
|
— | — | — |
-90,421,000
JPY
|
— |
-88,375,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,151,886,000
JPY
|
— | — | — | — |
-782,471,000
JPY
|
— | — | — |
880,087,000
JPY
|
— | — | — |
444,650,000
JPY
|
— |
250,088,000
JPY
|
— | — |
| Cash and cash equivalents |
627,971,000
JPY
|
— | — | — | — | — | — | — |
1,140,747,000
JPY
|
— | — | — |
1,398,517,000
JPY
|
— | — |
1,461,109,000
JPY
|
— | — | — | — | — | — |
1,195,603,000
JPY
|
| Number of employees |
380
xbrli:pure
|
— |
328
xbrli:pure
|
52
xbrli:pure
|
328
xbrli:pure
|
— |
328
xbrli:pure
|
286
xbrli:pure
|
349
xbrli:pure
|
— | — | — |
355
xbrli:pure
|
289
xbrli:pure
|
— |
316
xbrli:pure
|
— |
263
xbrli:pure
|
— | — | — |
229
xbrli:pure
|
278
xbrli:pure
|
| Average number of temporary employees |
43
xbrli:pure
|
— |
37
xbrli:pure
|
6
xbrli:pure
|
37
xbrli:pure
|
— |
37
xbrli:pure
|
31
xbrli:pure
|
34
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
37
xbrli:pure
|
— |
31
xbrli:pure
|
— |
23
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
35
xbrli:pure
|