Key Financial Data Of Reporting Company
| Concept |
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 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
1,690,583,000
JPY
|
1,713,904,000
JPY
|
1,790,416,000
JPY
|
— | — |
1,793,160,000
JPY
|
— |
1,791,944,000
JPY
|
— |
1,806,155,000
JPY
|
1,827,007,000
JPY
|
1,901,325,000
JPY
|
— | — |
1,916,334,000
JPY
|
— |
2,005,401,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-186,965,000
JPY
|
-190,256,000
JPY
|
-6,645,000
JPY
|
— | — |
-43,711,000
JPY
|
— |
-36,838,000
JPY
|
— |
-35,530,000
JPY
|
2,400,000
JPY
|
12,592,000
JPY
|
— | — |
41,398,000
JPY
|
— |
47,074,000
JPY
|
— |
| Profit (loss) | — | — |
-296,422,000
JPY
|
— |
-73,451,000
JPY
|
— | — | — | — |
-106,414,000
JPY
|
— | — |
-39,644,000
JPY
|
— | — | — |
17,857,000
JPY
|
— | — | — |
| Share capital |
1,002,050,000
JPY
|
— | — | — | — | — |
1,002,050,000
JPY
|
— |
1,002,050,000
JPY
|
— | — | — | — | — |
1,002,050,000
JPY
|
— | — | — | — |
1,002,050,000
JPY
|
| Total number of issued shares |
3,873,000
xbrli:shares
|
— | — | — | — | — |
3,873,000
xbrli:shares
|
— |
3,873,000
xbrli:shares
|
— | — | — | — | — |
3,873,000
xbrli:shares
|
— | — | — | — |
3,873,000
xbrli:shares
|
| Net assets |
1,605,273,000
JPY
|
1,602,154,000
JPY
|
— | — | — |
1,848,852,000
JPY
|
1,888,626,000
JPY
|
— |
1,988,366,000
JPY
|
— |
1,983,608,000
JPY
|
— | — | — |
2,091,989,000
JPY
|
1,993,047,000
JPY
|
— |
1,955,035,000
JPY
|
— |
2,060,491,000
JPY
|
| Total assets |
3,750,318,000
JPY
|
3,765,981,000
JPY
|
— | — | — |
4,027,717,000
JPY
|
4,057,664,000
JPY
|
— |
4,249,393,000
JPY
|
— |
4,247,660,000
JPY
|
— | — | — |
4,459,681,000
JPY
|
4,377,098,000
JPY
|
— |
4,050,405,000
JPY
|
— |
4,136,255,000
JPY
|
| Net assets per share |
414.47
|
413.67
|
— | — | — |
477.36
|
487.63
|
— |
513.39
|
— |
512.16
|
— | — | — |
540.14
|
514.60
|
— |
545.23
|
— |
574.64
|
| Dividend paid per share | — | — |
|
— |
5.00
|
— | — | — | — |
5.00
|
— | — |
5.00
|
— | — | — |
3.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-76.53
|
-68.08
|
-18.96
|
— | — |
-27.30
|
— |
-27.48
|
— |
-1.87
|
-10.98
|
-9.33
|
— | — |
4.95
|
— |
3.85
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.428
xbrli:pure
|
0.425
xbrli:pure
|
— | — | — |
0.459
xbrli:pure
|
0.465
xbrli:pure
|
— |
0.467
xbrli:pure
|
— |
0.467
xbrli:pure
|
— | — | — |
0.469
xbrli:pure
|
0.455
xbrli:pure
|
— |
0.483
xbrli:pure
|
— |
0.498
xbrli:pure
|
| Rate of return on equity | — | — |
-0.170
xbrli:pure
|
-0.152
xbrli:pure
|
-0.038
xbrli:pure
|
— | — |
-0.055
xbrli:pure
|
— |
-0.052
xbrli:pure
|
— |
-0.004
xbrli:pure
|
-0.019
xbrli:pure
|
-0.017
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
— |
0.007
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
44.6
xbrli:pure
|
— |
57.4
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
0.606
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-37,641,000
JPY
|
— | — | — |
-31,914,000
JPY
|
— | — | — |
111,947,000
JPY
|
— |
77,171,000
JPY
|
— | — | — | — |
140,968,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-99,038,000
JPY
|
— | — | — |
-106,764,000
JPY
|
— | — | — |
-5,459,000
JPY
|
— |
-244,227,000
JPY
|
— | — | — | — |
-81,904,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-84,415,000
JPY
|
— | — | — |
-121,084,000
JPY
|
— | — | — |
-116,306,000
JPY
|
— |
384,272,000
JPY
|
— | — | — | — |
82,289,000
JPY
|
— |
| Cash and cash equivalents | — |
341,142,000
JPY
|
— | — | — |
562,237,000
JPY
|
— | — | — | — |
822,000,000
JPY
|
— | — | — | — |
831,819,000
JPY
|
— |
614,602,000
JPY
|
— | — |
| Number of employees |
86
xbrli:pure
|
87
xbrli:pure
|
— | — | — |
91
xbrli:pure
|
91
xbrli:pure
|
— |
99
xbrli:pure
|
— |
99
xbrli:pure
|
— | — | — |
108
xbrli:pure
|
110
xbrli:pure
|
— |
115
xbrli:pure
|
— |
113
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
20
xbrli:pure
|
20
xbrli:pure
|
— |
26
xbrli:pure
|
— |
26
xbrli:pure
|
— | — | — |
36
xbrli:pure
|
37
xbrli:pure
|
— |
53
xbrli:pure
|
— |
51
xbrli:pure
|