Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — | — | — |
2,502,618,000
JPY
|
— | — | — | — |
2,369,203,000
JPY
|
— | — | — |
2,590,466,000
JPY
|
— | — | — |
1,839,799,000
JPY
|
— |
3,010,433,000
JPY
|
— | — |
| Operating revenue | — | — |
272,001,000
JPY
|
— | — | — | — | — | — |
291,399,000
JPY
|
— |
291,477,000
JPY
|
— | — | — | — |
291,738,000
JPY
|
— | — |
330,096,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
90,396,000
JPY
|
— | — |
134,887,000
JPY
|
— | — | — |
115,038,000
JPY
|
2,070,000
JPY
|
120,148,000
JPY
|
— | — |
-142,945,000
JPY
|
— |
85,965,000
JPY
|
— |
-154,931,000
JPY
|
122,041,000
JPY
|
90,124,000
JPY
|
— | — |
| Profit (loss) | — | — |
72,400,000
JPY
|
— | — | — | — | — | — |
88,655,000
JPY
|
— |
77,145,000
JPY
|
— | — | — | — |
74,464,000
JPY
|
— | — |
153,068,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
2,131,532,000
JPY
|
2,131,532,000
JPY
|
— | — | — | — | — |
2,131,532,000
JPY
|
— | — | — |
2,131,532,000
JPY
|
— | — | — |
2,131,532,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — |
30,713,000
xbrli:shares
|
30,713,000
xbrli:shares
|
— | — | — | — | — |
30,713,000
xbrli:shares
|
— | — | — |
30,713,000
xbrli:shares
|
— | — | — |
30,713,000
xbrli:shares
|
— |
| Net assets |
2,796,900,000
JPY
|
— | — | — | — | — |
3,299,211,000
JPY
|
3,250,346,000
JPY
|
2,702,885,000
JPY
|
— | — | — |
2,690,806,000
JPY
|
3,147,155,000
JPY
|
— |
2,860,529,000
JPY
|
— |
3,059,719,000
JPY
|
— | — | — |
3,022,987,000
JPY
|
3,074,779,000
JPY
|
| Total assets |
4,061,497,000
JPY
|
— | — | — | — | — |
3,722,370,000
JPY
|
3,656,445,000
JPY
|
3,772,272,000
JPY
|
— | — | — |
3,696,825,000
JPY
|
3,549,811,000
JPY
|
— |
3,864,806,000
JPY
|
— |
3,436,060,000
JPY
|
— | — | — |
3,431,240,000
JPY
|
4,283,466,000
JPY
|
| Net assets per share |
91.07
|
— | — | — | — | — |
107.42
|
105.83
|
88.00
|
— | — | — |
87.61
|
102.47
|
— |
93.14
|
— |
99.62
|
— | — | — |
98.43
|
100.11
|
| Dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
1.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
2.36
|
— | — |
3.82
|
— | — | — |
2.89
|
-0.08
|
2.51
|
— | — |
-5.85
|
— |
2.42
|
— |
-5.73
|
4.98
|
2.04
|
— | — |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.689
xbrli:pure
|
— | — | — | — | — |
0.886
xbrli:pure
|
0.889
xbrli:pure
|
0.717
xbrli:pure
|
— | — | — |
0.728
xbrli:pure
|
0.887
xbrli:pure
|
— |
0.740
xbrli:pure
|
— |
0.890
xbrli:pure
|
— | — | — |
0.881
xbrli:pure
|
0.718
xbrli:pure
|
| Rate of return on equity | — | — |
0.022
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— | — | — |
0.028
xbrli:pure
|
-0.001
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
-0.065
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
-0.059
xbrli:pure
|
0.052
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
53.4
xbrli:pure
|
— | — |
32.9
xbrli:pure
|
— | — | — |
76.1
xbrli:pure
|
-2,877.8
xbrli:pure
|
27.1
xbrli:pure
|
— | — |
-11.6
xbrli:pure
|
— |
27.3
xbrli:pure
|
— |
-11.5
xbrli:pure
|
23.9
xbrli:pure
|
58.3
xbrli:pure
|
— | — |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,381,000
JPY
|
— | — | — | — |
-51,143,000
JPY
|
— | — | — |
-372,642,000
JPY
|
— | — | — |
130,887,000
JPY
|
— |
502,091,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-15,603,000
JPY
|
— | — | — | — |
-94,431,000
JPY
|
— | — | — |
-5,236,000
JPY
|
— | — | — |
-10,151,000
JPY
|
— |
-118,550,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
JPY
|
— | — | — | — |
6,199,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — | — |
-36,616,000
JPY
|
— |
-396,617,000
JPY
|
— | — |
| Cash and cash equivalents |
1,281,453,000
JPY
|
— | — | — | — | — | — | — |
1,295,982,000
JPY
|
— | — | — |
1,433,946,000
JPY
|
— | — |
1,817,305,000
JPY
|
— | — | — | — | — | — |
1,750,130,000
JPY
|
| Number of employees |
89
xbrli:pure
|
86
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
93
xbrli:pure
|
— | — | — |
92
xbrli:pure
|
3
xbrli:pure
|
— |
94
xbrli:pure
|
— |
4
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
93
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
6
xbrli:pure
|