Key Financial Data Of Reporting Company
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 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 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 | — | — | — | — | — | — | — |
23,993,788,000
JPY
|
— | — | — |
32,659,939,000
JPY
|
— | — | — | — |
16,377,083,000
JPY
|
20,738,206,000
JPY
|
13,322,912,000
JPY
|
— | — |
19,651,317,000
JPY
|
— |
15,757,700,000
JPY
|
— |
18,335,499,000
JPY
|
12,339,425,000
JPY
|
14,514,007,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
3,264,974,000
JPY
|
— | — | — |
4,895,029,000
JPY
|
— | — | — | — |
2,459,159,000
JPY
|
2,982,418,000
JPY
|
1,662,214,000
JPY
|
— | — |
3,075,701,000
JPY
|
— |
1,807,298,000
JPY
|
— |
2,034,035,000
JPY
|
536,191,000
JPY
|
645,410,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — |
2,344,503,000
JPY
|
— | — | — | — | — | — | — | — |
1,851,715,000
JPY
|
— |
1,191,657,000
JPY
|
— | — | — | — |
1,223,152,000
JPY
|
— | — |
453,697,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,821,000
JPY
|
— |
1,847,821,000
JPY
|
— | — | — | — | — |
1,847,821,000
JPY
|
— | — | — |
1,847,821,000
JPY
|
— | — | — |
1,847,821,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
15,394,379
xbrli:shares
|
— |
15,394,379
xbrli:shares
|
— | — | — | — | — |
15,394,379
xbrli:shares
|
— | — | — |
15,394,379
xbrli:shares
|
— | — | — |
15,394,379
xbrli:shares
|
— |
| Net assets |
27,675,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,627,715,000
JPY
|
— |
17,980,386,000
JPY
|
24,923,481,000
JPY
|
— | — | — |
23,140,781,000
JPY
|
16,440,975,000
JPY
|
— |
20,969,502,000
JPY
|
— |
15,419,810,000
JPY
|
— | — | — |
14,541,720,000
JPY
|
20,121,665,000
JPY
|
| Total assets |
43,734,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,290,517,000
JPY
|
— |
27,433,523,000
JPY
|
37,445,150,000
JPY
|
— | — | — |
33,714,875,000
JPY
|
23,438,866,000
JPY
|
— |
29,759,683,000
JPY
|
— |
22,098,119,000
JPY
|
— | — | — |
19,120,408,000
JPY
|
25,834,967,000
JPY
|
| Net assets per share |
1,839.70
|
— | — | — | — | — | — | — | — | — | — | — |
1,304.72
|
— |
1,195.22
|
1,656.75
|
— | — | — |
1,538.21
|
1,092.86
|
— |
1,393.88
|
— |
1,024.98
|
— | — | — |
966.58
|
1,337.48
|
| Dividend paid per share | — | — | — | — | — | — | — |
45
|
— | — | — | — | — | — | — | — |
30
|
— |
28
|
— | — | — | — |
20
|
— | — |
10
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
18
|
— | — | — | — | — | — | — | — |
13
|
— |
12
|
— | — | — | — |
8
|
— | — |
5
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
155.85
|
— | — | — |
227.68
|
— | — | — | — |
123.09
|
138.81
|
79.21
|
— | — |
151.67
|
— |
81.30
|
— |
88.45
|
30.16
|
29.58
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.6328
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.5896
xbrli:pure
|
— |
0.6554
xbrli:pure
|
0.6656
xbrli:pure
|
— | — | — |
0.6864
xbrli:pure
|
0.7014
xbrli:pure
|
— |
0.7046
xbrli:pure
|
— |
0.6978
xbrli:pure
|
— | — | — |
0.7605
xbrli:pure
|
0.7789
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.1247
xbrli:pure
|
— | — | — |
0.1302
xbrli:pure
|
— | — | — | — |
0.1076
xbrli:pure
|
0.0869
xbrli:pure
|
0.0748
xbrli:pure
|
— | — |
0.1035
xbrli:pure
|
— |
0.0816
xbrli:pure
|
— |
0.0648
xbrli:pure
|
0.0316
xbrli:pure
|
0.0224
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
11.10
xbrli:pure
|
— | — | — |
7.60
xbrli:pure
|
— | — | — | — |
21.96
xbrli:pure
|
19.47
xbrli:pure
|
17.17
xbrli:pure
|
— | — |
8.97
xbrli:pure
|
— |
9.35
xbrli:pure
|
— |
8.59
xbrli:pure
|
29.12
xbrli:pure
|
29.68
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — |
0.2887
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.2437
xbrli:pure
|
— |
0.3535
xbrli:pure
|
— | — | — | — |
0.2460
xbrli:pure
|
— | — |
0.3316
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
11,001,674,000
JPY
|
— | — | — | — | — |
-601,423,000
JPY
|
— | — | — |
-344,319,000
JPY
|
— | — | — |
3,985,470,000
JPY
|
— |
-2,356,307,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-3,353,601,000
JPY
|
— | — | — | — | — |
-1,675,435,000
JPY
|
— | — | — |
-893,189,000
JPY
|
— | — | — |
-869,942,000
JPY
|
— |
-1,292,030,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-847,687,000
JPY
|
— | — | — | — | — |
-530,611,000
JPY
|
— | — | — |
165,726,000
JPY
|
— | — | — |
-418,025,000
JPY
|
— |
-375,536,000
JPY
|
— | — |
| Cash and cash equivalents |
15,140,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,341,211,000
JPY
|
— | — | — |
11,147,110,000
JPY
|
— | — |
12,220,213,000
JPY
|
— | — | — | — | — | — |
9,521,138,000
JPY
|
| Number of employees |
352
xbrli:pure
|
25
xbrli:pure
|
184
xbrli:pure
|
89
xbrli:pure
|
42
xbrli:pure
|
117
xbrli:pure
|
35
xbrli:pure
|
— |
42
xbrli:pure
|
168
xbrli:pure
|
12
xbrli:pure
|
— |
257
xbrli:pure
|
168
xbrli:pure
|
248
xbrli:pure
|
336
xbrli:pure
|
— | — | — |
323
xbrli:pure
|
241
xbrli:pure
|
— |
317
xbrli:pure
|
— |
233
xbrli:pure
|
— | — | — |
237
xbrli:pure
|
319
xbrli:pure
|