Key Financial Data Of Reporting Company
| Concept |
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 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 |
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 | — |
5,408,195,000
JPY
|
— |
6,665,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,354,335,000
JPY
|
7,703,832,000
JPY
|
6,074,954,000
JPY
|
— | — |
7,488,742,000
JPY
|
— |
6,222,658,000
JPY
|
— |
7,451,779,000
JPY
|
5,473,956,000
JPY
|
6,915,137,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-454,379,000
JPY
|
— |
-419,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,292,000
JPY
|
56,692,000
JPY
|
77,031,000
JPY
|
— | — |
108,654,000
JPY
|
— |
20,478,000
JPY
|
— |
77,162,000
JPY
|
-158,526,000
JPY
|
-166,435,000
JPY
|
— | — |
| Profit (loss) | — |
-491,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,464,000
JPY
|
— |
63,121,000
JPY
|
— | — | — | — |
9,990,000
JPY
|
— | — |
-56,324,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
2,937,570,000
JPY
|
— | — | — | — | — | — | — | — |
2,937,570,000
JPY
|
— | — | — | — | — |
1,975,070,000
JPY
|
— | — | — |
1,975,070,000
JPY
|
— | — | — |
1,975,070,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
59,640,348
xbrli:shares
|
— | — | — | — | — | — | — | — |
59,640,348
xbrli:shares
|
— | — | — | — | — |
24,640,348
xbrli:shares
|
— | — | — |
49,280,697
xbrli:shares
|
— | — | — |
49,280,697
xbrli:shares
|
— |
| Net assets |
4,241,025,000
JPY
|
— | — | — | — |
4,116,619,000
JPY
|
— | — | — | — | — | — | — | — |
4,641,731,000
JPY
|
4,750,228,000
JPY
|
— | — | — |
2,821,742,000
JPY
|
2,736,369,000
JPY
|
— |
3,041,563,000
JPY
|
— |
2,971,712,000
JPY
|
— | — | — |
3,052,469,000
JPY
|
3,097,067,000
JPY
|
| Total assets |
5,722,152,000
JPY
|
— | — | — | — |
5,432,216,000
JPY
|
— | — | — | — | — | — | — | — |
6,045,562,000
JPY
|
6,360,697,000
JPY
|
— | — | — |
4,460,291,000
JPY
|
4,216,981,000
JPY
|
— |
5,001,104,000
JPY
|
— |
4,680,609,000
JPY
|
— | — | — |
4,929,469,000
JPY
|
5,122,740,000
JPY
|
| Net assets per share |
75.40
|
— | — | — | — |
73.19
|
— | — | — | — | — | — | — | — |
82.53
|
84.46
|
— | — | — |
132.82
|
128.80
|
— |
132.58
|
— |
129.54
|
— | — | — |
66.52
|
67.49
|
| Dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.35
|
— |
5.00
|
— | — | — | — |
2.00
|
— | — |
2.00
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-8.73
|
— |
-8.28
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.70
|
2.10
|
2.81
|
— | — |
3.87
|
— |
0.44
|
— |
1.76
|
-1.23
|
0.17
|
— | — |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.741
xbrli:pure
|
— | — | — | — |
0.758
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.768
xbrli:pure
|
0.747
xbrli:pure
|
— | — | — |
0.633
xbrli:pure
|
0.649
xbrli:pure
|
— |
0.608
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — | — |
0.619
xbrli:pure
|
0.605
xbrli:pure
|
| Rate of return on equity | — |
-0.112
xbrli:pure
|
— |
-0.104
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.022
xbrli:pure
|
0.027
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— |
0.003
xbrli:pure
|
— |
0.013
xbrli:pure
|
-0.018
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
119.1
xbrli:pure
|
96.6
xbrli:pure
|
44.1
xbrli:pure
|
— | — |
32.1
xbrli:pure
|
— |
261.8
xbrli:pure
|
— |
64.9
xbrli:pure
|
xbrli:pure
|
371.4
xbrli:pure
|
— | — |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.205
xbrli:pure
|
— |
1.777
xbrli:pure
|
— | — | — | — |
9.186
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
134,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-480,882,000
JPY
|
— | — | — |
120,575,000
JPY
|
— | — | — |
89,508,000
JPY
|
— |
-144,773,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
228,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
521,134,000
JPY
|
— | — | — |
19,053,000
JPY
|
— | — | — |
-172,530,000
JPY
|
— |
712,888,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-24,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,547,329,000
JPY
|
— | — | — |
-459,233,000
JPY
|
— | — | — |
-84,067,000
JPY
|
— |
-79,014,000
JPY
|
— | — |
| Cash and cash equivalents |
2,409,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,076,959,000
JPY
|
— | — | — |
488,209,000
JPY
|
— | — |
815,191,000
JPY
|
— | — | — | — | — | — |
985,889,000
JPY
|
| Number of employees |
123
xbrli:pure
|
— |
13
xbrli:pure
|
— |
23
xbrli:pure
|
99
xbrli:pure
|
12
xbrli:pure
|
29
xbrli:pure
|
29
xbrli:pure
|
13
xbrli:pure
|
38
xbrli:pure
|
22
xbrli:pure
|
31
xbrli:pure
|
12
xbrli:pure
|
104
xbrli:pure
|
130
xbrli:pure
|
— | — | — |
166
xbrli:pure
|
64
xbrli:pure
|
— |
174
xbrli:pure
|
— |
56
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
156
xbrli:pure
|
| Average number of temporary employees |
94
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|
88
xbrli:pure
|
8
xbrli:pure
|
42
xbrli:pure
|
42
xbrli:pure
|
2
xbrli:pure
|
39
xbrli:pure
|
35
xbrli:pure
|
3
xbrli:pure
|
8
xbrli:pure
|
82
xbrli:pure
|
91
xbrli:pure
|
— | — | — |
133
xbrli:pure
|
189
xbrli:pure
|
— |
141
xbrli:pure
|
— |
204
xbrli:pure
|
— | — | — |
245
xbrli:pure
|
141
xbrli:pure
|