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 | — | — |
3,832,083,000
JPY
|
5,478,102,000
JPY
|
3,812,052,000
JPY
|
— | — |
4,969,203,000
JPY
|
— |
3,626,790,000
JPY
|
— |
4,455,541,000
JPY
|
3,587,610,000
JPY
|
4,268,592,000
JPY
|
— | — |
3,526,631,000
JPY
|
— |
4,312,733,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
56,255,000
JPY
|
49,727,000
JPY
|
50,947,000
JPY
|
— | — |
103,820,000
JPY
|
— |
61,166,000
JPY
|
— |
71,402,000
JPY
|
28,390,000
JPY
|
18,112,000
JPY
|
— | — |
-3,665,000
JPY
|
— |
-69,020,000
JPY
|
— |
| Profit (loss) | — | — |
-256,456,000
JPY
|
— |
29,094,000
JPY
|
— | — | — | — |
38,177,000
JPY
|
— | — |
16,802,000
JPY
|
— | — | — |
-24,714,000
JPY
|
— | — | — |
| Share capital |
506,120,000
JPY
|
— | — | — | — | — |
506,120,000
JPY
|
— |
506,120,000
JPY
|
— | — | — | — | — |
501,320,000
JPY
|
— | — | — | — |
501,320,000
JPY
|
| Total number of issued shares |
2,540,642
xbrli:shares
|
— | — | — | — | — |
2,682,600
xbrli:shares
|
— |
1,341,300
xbrli:shares
|
— | — | — | — | — |
1,311,300
xbrli:shares
|
— | — | — | — |
1,311,300
xbrli:shares
|
| Net assets |
318,850,000
JPY
|
344,112,000
JPY
|
— | — | — |
630,997,000
JPY
|
673,515,000
JPY
|
— |
644,420,000
JPY
|
— |
548,011,000
JPY
|
— | — | — |
606,213,000
JPY
|
486,765,000
JPY
|
— |
430,392,000
JPY
|
— |
579,864,000
JPY
|
| Total assets |
2,597,088,000
JPY
|
2,738,625,000
JPY
|
— | — | — |
2,564,420,000
JPY
|
2,530,628,000
JPY
|
— |
2,510,259,000
JPY
|
— |
2,473,795,000
JPY
|
— | — | — |
2,395,974,000
JPY
|
2,335,084,000
JPY
|
— |
2,398,419,000
JPY
|
— |
2,490,028,000
JPY
|
| Net assets per share |
130.60
|
140.95
|
— | — | — |
248.36
|
265.10
|
— |
253.64
|
— |
215.70
|
— | — | — |
488.76
|
392.45
|
— |
346.98
|
— |
467.48
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-102.28
|
-72.93
|
11.45
|
— | — |
31.89
|
— |
15.31
|
— |
29.17
|
13.55
|
20.79
|
— | — |
-19.92
|
— |
-93.10
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.123
xbrli:pure
|
0.126
xbrli:pure
|
— | — | — |
0.246
xbrli:pure
|
0.266
xbrli:pure
|
— |
0.257
xbrli:pure
|
— |
0.222
xbrli:pure
|
— | — | — |
0.249
xbrli:pure
|
0.204
xbrli:pure
|
— |
0.179
xbrli:pure
|
— |
0.233
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.137
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.141
xbrli:pure
|
0.028
xbrli:pure
|
0.056
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
40.87
xbrli:pure
|
— | — |
14.68
xbrli:pure
|
— |
12.22
xbrli:pure
|
— |
6.41
xbrli:pure
|
23.03
xbrli:pure
|
15.01
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
96,106,000
JPY
|
— | — | — |
-57,590,000
JPY
|
— | — | — |
75,034,000
JPY
|
— |
173,370,000
JPY
|
— | — | — | — |
-160,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-264,098,000
JPY
|
— | — | — |
-681,000
JPY
|
— | — | — |
-59,998,000
JPY
|
— |
-56,148,000
JPY
|
— | — | — | — |
-47,369,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
189,735,000
JPY
|
— | — | — |
-12,793,000
JPY
|
— | — | — |
110,172,000
JPY
|
— |
-162,648,000
JPY
|
— | — | — | — |
366,012,000
JPY
|
— |
| Cash and cash equivalents | — |
444,639,000
JPY
|
— | — | — |
427,727,000
JPY
|
— | — | — | — |
499,462,000
JPY
|
— | — | — | — |
377,494,000
JPY
|
— |
416,617,000
JPY
|
— | — |
| Number of employees |
92
xbrli:pure
|
105
xbrli:pure
|
— | — | — |
113
xbrli:pure
|
97
xbrli:pure
|
— |
96
xbrli:pure
|
— |
106
xbrli:pure
|
— | — | — |
97
xbrli:pure
|
107
xbrli:pure
|
— |
101
xbrli:pure
|
— |
89
xbrli:pure
|
| Average number of temporary employees |
124
xbrli:pure
|
134
xbrli:pure
|
— | — | — |
128
xbrli:pure
|
115
xbrli:pure
|
— |
110
xbrli:pure
|
— |
116
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
102
xbrli:pure
|
— |
116
xbrli:pure
|
— |
116
xbrli:pure
|