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 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 | — | — |
5,986,797,000
JPY
|
— | — |
7,473,196,000
JPY
|
— | — | — | — | — | — | — | — |
5,841,582,000
JPY
|
7,325,339,000
JPY
|
7,307,820,000
JPY
|
— | — |
8,072,459,000
JPY
|
— |
8,270,917,000
JPY
|
— |
9,335,894,000
JPY
|
6,974,014,000
JPY
|
7,877,688,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-17,927,000
JPY
|
— | — |
-121,669,000
JPY
|
— | — | — | — | — | — | — | — |
-111,922,000
JPY
|
-126,600,000
JPY
|
145,767,000
JPY
|
— | — |
-480,387,000
JPY
|
— |
155,257,000
JPY
|
— |
97,059,000
JPY
|
143,100,000
JPY
|
221,034,000
JPY
|
— | — |
| Profit (loss) | — | — |
-420,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
245,583,000
JPY
|
— |
295,889,000
JPY
|
— | — | — | — |
126,749,000
JPY
|
— | — |
123,817,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
1,918,285,000
JPY
|
— | — | — |
1,868,253,000
JPY
|
— | — | — | — | — |
1,868,253,000
JPY
|
— | — | — |
1,820,976,000
JPY
|
— | — | — |
1,715,821,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — |
19,712,999
xbrli:shares
|
— | — | — |
18,768,999
xbrli:shares
|
— | — | — | — | — |
18,768,999
xbrli:shares
|
— | — | — |
18,428,999
xbrli:shares
|
— | — | — |
17,661,999
xbrli:shares
|
— |
| Net assets |
2,403,803,000
JPY
|
— | — | — | — | — | — | — |
2,519,676,000
JPY
|
— | — | — |
2,843,490,000
JPY
|
2,496,299,000
JPY
|
— | — | — |
2,250,790,000
JPY
|
2,597,333,000
JPY
|
— |
2,514,138,000
JPY
|
— |
2,225,613,000
JPY
|
— | — | — |
1,884,610,000
JPY
|
2,251,129,000
JPY
|
| Total assets |
6,742,162,000
JPY
|
— | — | — | — | — | — | — |
5,593,899,000
JPY
|
— | — | — |
5,849,058,000
JPY
|
6,939,924,000
JPY
|
— | — | — |
6,591,335,000
JPY
|
5,394,191,000
JPY
|
— |
6,950,481,000
JPY
|
— |
5,133,948,000
JPY
|
— | — | — |
4,067,283,000
JPY
|
5,493,278,000
JPY
|
| Net assets per share |
123.25
|
— | — | — | — | — | — | — |
129.19
|
— | — | — |
153.21
|
134.50
|
— | — | — |
121.27
|
139.94
|
— |
137.83
|
— |
121.99
|
— | — | — |
107.96
|
128.96
|
| Dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-22.29
|
— | — |
-9.18
|
— | — | — | — | — | — | — | — |
13.23
|
12.26
|
15.97
|
— | — |
-18.33
|
— |
7.06
|
— |
2.75
|
7.73
|
11.71
|
— | — |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— |
7.04
|
— |
2.75
|
|
|
— | — |
| Equity-to-asset ratio |
0.357
xbrli:pure
|
— | — | — | — | — | — | — |
0.450
xbrli:pure
|
— | — | — |
0.486
xbrli:pure
|
0.360
xbrli:pure
|
— | — | — |
0.341
xbrli:pure
|
0.482
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
0.433
xbrli:pure
|
— | — | — |
0.463
xbrli:pure
|
0.410
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.086
xbrli:pure
|
0.091
xbrli:pure
|
0.123
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
0.021
xbrli:pure
|
0.074
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
11.7
xbrli:pure
|
12.6
xbrli:pure
|
12.0
xbrli:pure
|
— | — |
xbrli:pure
|
— |
51.0
xbrli:pure
|
— |
130.9
xbrli:pure
|
32.2
xbrli:pure
|
21.3
xbrli:pure
|
— | — |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-107,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
382,578,000
JPY
|
— | — | — |
151,183,000
JPY
|
— | — | — |
103,453,000
JPY
|
— |
-134,307,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-6,154,000
JPY
|
— | — | — | — | — | — | — | — | — |
-423,422,000
JPY
|
— | — | — |
-625,497,000
JPY
|
— | — | — |
-742,706,000
JPY
|
— |
-481,824,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-148,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,010,000
JPY
|
— | — | — |
215,137,000
JPY
|
— | — | — |
1,328,540,000
JPY
|
— |
477,937,000
JPY
|
— | — |
| Cash and cash equivalents |
407,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
664,234,000
JPY
|
— | — | — |
779,496,000
JPY
|
— | — |
1,046,670,000
JPY
|
— | — | — | — | — | — |
399,371,000
JPY
|
| Number of employees |
3,018
xbrli:pure
|
321
xbrli:pure
|
— |
113
xbrli:pure
|
6
xbrli:pure
|
— |
47
xbrli:pure
|
9
xbrli:pure
|
62
xbrli:pure
|
34
xbrli:pure
|
2,537
xbrli:pure
|
13
xbrli:pure
|
63
xbrli:pure
|
2,892
xbrli:pure
|
— | — | — |
3,534
xbrli:pure
|
67
xbrli:pure
|
— |
4,142
xbrli:pure
|
— |
72
xbrli:pure
|
— | — | — |
69
xbrli:pure
|
3,691
xbrli:pure
|