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 | — | — |
1,185,689,000
JPY
|
1,794,337,000
JPY
|
1,676,090,000
JPY
|
— | — |
2,555,769,000
JPY
|
— |
2,430,366,000
JPY
|
— |
3,423,061,000
JPY
|
1,706,417,000
JPY
|
2,670,610,000
JPY
|
— | — |
1,817,841,000
JPY
|
— |
3,868,730,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-156,302,000
JPY
|
-156,536,000
JPY
|
-75,239,000
JPY
|
— | — |
-23,466,000
JPY
|
— |
196,797,000
JPY
|
— |
37,972,000
JPY
|
-227,544,000
JPY
|
-208,757,000
JPY
|
— | — |
17,014,000
JPY
|
— |
26,160,000
JPY
|
— |
| Profit (loss) | — | — |
-126,217,000
JPY
|
— |
-3,643,000
JPY
|
— | — | — | — |
194,474,000
JPY
|
— | — |
-611,149,000
JPY
|
— | — | — |
32,126,000
JPY
|
— | — | — |
| Share capital |
2,848,568,000
JPY
|
— | — | — | — | — |
2,701,272,000
JPY
|
— |
2,700,970,000
JPY
|
— | — | — | — | — |
2,765,732,000
JPY
|
— | — | — | — |
2,765,732,000
JPY
|
| Total number of issued shares |
27,881,000
xbrli:shares
|
— | — | — | — | — |
27,117,000
xbrli:shares
|
— |
27,115,000
xbrli:shares
|
— | — | — | — | — |
22,615,000
xbrli:shares
|
— | — | — | — |
22,615,000
xbrli:shares
|
| Net assets |
3,375,206,000
JPY
|
3,240,012,000
JPY
|
— | — | — |
3,137,897,000
JPY
|
3,264,774,000
JPY
|
— |
3,076,183,000
JPY
|
— |
2,797,319,000
JPY
|
— | — | — |
2,389,805,000
JPY
|
2,293,203,000
JPY
|
— |
2,913,695,000
JPY
|
— |
2,985,993,000
JPY
|
| Total assets |
9,995,078,000
JPY
|
9,935,865,000
JPY
|
— | — | — |
6,398,571,000
JPY
|
6,451,549,000
JPY
|
— |
5,274,268,000
JPY
|
— |
5,339,435,000
JPY
|
— | — | — |
4,861,450,000
JPY
|
4,907,194,000
JPY
|
— |
4,806,243,000
JPY
|
— |
4,328,733,000
JPY
|
| Net assets per share |
120.66
|
115.81
|
— | — | — |
115.77
|
120.45
|
— |
115.16
|
— |
104.72
|
— | — | — |
107.27
|
102.92
|
— |
130.22
|
— |
133.48
|
| Dividend paid per share | — | — |
1.00
|
— |
2.00
|
— | — | — | — |
|
— | — |
|
— | — | — |
1.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-4.62
|
-4.93
|
-0.14
|
— | — |
5.55
|
— |
7.97
|
— |
0.50
|
-27.53
|
-29.11
|
— | — |
1.45
|
— |
1.00
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
7.97
|
— |
0.50
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.336
xbrli:pure
|
0.325
xbrli:pure
|
— | — | — |
0.490
xbrli:pure
|
0.506
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.524
xbrli:pure
|
— | — | — |
0.490
xbrli:pure
|
0.466
xbrli:pure
|
— |
0.602
xbrli:pure
|
— |
0.685
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— |
0.071
xbrli:pure
|
— |
0.005
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— |
0.008
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
73.4
xbrli:pure
|
— |
24.8
xbrli:pure
|
— |
395.6
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
95.4
xbrli:pure
|
— |
138.3
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
0.691
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-150,421,000
JPY
|
— | — | — |
115,470,000
JPY
|
— | — | — |
792,391,000
JPY
|
— |
152,979,000
JPY
|
— | — | — | — |
906,151,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-4,213,584,000
JPY
|
— | — | — |
-1,185,901,000
JPY
|
— | — | — |
-527,482,000
JPY
|
— |
-1,419,952,000
JPY
|
— | — | — | — |
929,813,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
3,617,102,000
JPY
|
— | — | — |
1,070,738,000
JPY
|
— | — | — |
393,518,000
JPY
|
— |
596,935,000
JPY
|
— | — | — | — |
-1,385,461,000
JPY
|
— |
| Cash and cash equivalents | — |
491,834,000
JPY
|
— | — | — |
1,239,264,000
JPY
|
— | — | — | — |
1,238,980,000
JPY
|
— | — | — | — |
580,655,000
JPY
|
— |
1,249,367,000
JPY
|
— | — |
| Number of employees |
18
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
69
xbrli:pure
|
43
xbrli:pure
|
— |
58
xbrli:pure
|
— |
95
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
102
xbrli:pure
|
— |
102
xbrli:pure
|
— |
67
xbrli:pure
|
| Average number of temporary employees |
127
xbrli:pure
|
149
xbrli:pure
|
— | — | — |
191
xbrli:pure
|
167
xbrli:pure
|
— |
200
xbrli:pure
|
— |
224
xbrli:pure
|
— | — | — |
169
xbrli:pure
|
193
xbrli:pure
|
— |
174
xbrli:pure
|
— |
150
xbrli:pure
|