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 | — | — |
6,913,310,000
JPY
|
7,726,179,000
JPY
|
6,080,637,000
JPY
|
— | — |
6,997,170,000
JPY
|
— |
6,785,348,000
JPY
|
— |
7,621,150,000
JPY
|
6,856,945,000
JPY
|
8,283,188,000
JPY
|
— | — |
5,560,593,000
JPY
|
— |
7,459,475,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
144,982,000
JPY
|
268,099,000
JPY
|
-411,727,000
JPY
|
— | — |
-329,454,000
JPY
|
— |
212,443,000
JPY
|
— |
237,194,000
JPY
|
606,939,000
JPY
|
847,240,000
JPY
|
— | — |
243,452,000
JPY
|
— |
708,256,000
JPY
|
— |
| Profit (loss) | — | — |
105,012,000
JPY
|
— |
-610,521,000
JPY
|
— | — | — | — |
205,455,000
JPY
|
— | — |
443,214,000
JPY
|
— | — | — |
131,114,000
JPY
|
— | — | — |
| Share capital |
951,799,000
JPY
|
— | — | — | — | — |
951,799,000
JPY
|
— |
951,799,000
JPY
|
— | — | — | — | — |
951,799,000
JPY
|
— | — | — | — |
951,799,000
JPY
|
| Total number of issued shares |
842,520
xbrli:shares
|
— | — | — | — | — |
8,425,200
xbrli:shares
|
— |
8,425,200
xbrli:shares
|
— | — | — | — | — |
8,425,200
xbrli:shares
|
— | — | — | — |
8,425,200
xbrli:shares
|
| Net assets |
9,750,416,000
JPY
|
11,143,306,000
JPY
|
— | — | — |
11,054,673,000
JPY
|
9,610,163,000
JPY
|
— |
10,128,605,000
JPY
|
— |
11,565,012,000
JPY
|
— | — | — |
10,148,452,000
JPY
|
11,857,726,000
JPY
|
— |
10,883,202,000
JPY
|
— |
9,569,415,000
JPY
|
| Total assets |
13,207,870,000
JPY
|
13,875,613,000
JPY
|
— | — | — |
13,185,280,000
JPY
|
12,631,633,000
JPY
|
— |
12,290,321,000
JPY
|
— |
13,683,519,000
JPY
|
— | — | — |
12,801,226,000
JPY
|
14,612,140,000
JPY
|
— |
13,354,388,000
JPY
|
— |
11,906,901,000
JPY
|
| Net assets per share |
11,846.98
|
13,539.12
|
— | — | — |
13,429.65
|
11,674.85
|
— |
12,303.78
|
— |
14,048.66
|
— | — | — |
12,327.14
|
14,403.36
|
— |
13,218.21
|
— |
11,622.55
|
| Dividend paid per share | — | — |
55.00
|
— |
7.00
|
— | — | — | — |
10.00
|
— | — |
11.00
|
— | — | — |
10.00
|
— | — | — |
| Interim dividend paid per share | — | — |
5.00
|
— |
3.00
|
— | — | — | — |
5.00
|
— | — |
5.00
|
— | — | — |
5.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
127.58
|
264.81
|
-741.64
|
— | — |
-729.28
|
— |
249.57
|
— |
106.17
|
538.34
|
674.05
|
— | — |
159.23
|
— |
526.40
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.738
xbrli:pure
|
0.803
xbrli:pure
|
— | — | — |
0.838
xbrli:pure
|
0.761
xbrli:pure
|
— |
0.824
xbrli:pure
|
— |
0.845
xbrli:pure
|
— | — | — |
0.793
xbrli:pure
|
0.812
xbrli:pure
|
— |
0.815
xbrli:pure
|
— |
0.804
xbrli:pure
|
| Rate of return on equity | — | — |
0.0109
xbrli:pure
|
0.0196
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.0203
xbrli:pure
|
— |
0.0075
xbrli:pure
|
0.0450
xbrli:pure
|
0.0488
xbrli:pure
|
— | — |
0.0138
xbrli:pure
|
— |
0.0408
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
49.93
xbrli:pure
|
24.06
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
20.19
xbrli:pure
|
— |
47.47
xbrli:pure
|
13.10
xbrli:pure
|
10.46
xbrli:pure
|
— | — |
35.61
xbrli:pure
|
— |
10.77
xbrli:pure
|
— |
| Payout ratio | — | — |
0.7838
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.4007
xbrli:pure
|
— | — |
0.2043
xbrli:pure
|
— | — | — |
0.6280
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
681,631,000
JPY
|
— | — | — |
615,618,000
JPY
|
— | — | — |
25,270,000
JPY
|
— |
643,868,000
JPY
|
— | — | — | — |
475,922,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-412,338,000
JPY
|
— | — | — |
-156,909,000
JPY
|
— | — | — |
-833,561,000
JPY
|
— |
-503,188,000
JPY
|
— | — | — | — |
-321,150,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-74,703,000
JPY
|
— | — | — |
-66,172,000
JPY
|
— | — | — |
-90,841,000
JPY
|
— |
-82,774,000
JPY
|
— | — | — | — |
-100,200,000
JPY
|
— |
| Cash and cash equivalents | — |
5,712,203,000
JPY
|
— | — | — |
5,582,738,000
JPY
|
— | — | — | — |
5,222,265,000
JPY
|
— | — | — | — |
6,199,847,000
JPY
|
— |
5,960,142,000
JPY
|
— | — |
| Number of employees |
190
xbrli:pure
|
263
xbrli:pure
|
— | — | — |
252
xbrli:pure
|
186
xbrli:pure
|
— |
181
xbrli:pure
|
— |
245
xbrli:pure
|
— | — | — |
169
xbrli:pure
|
207
xbrli:pure
|
— |
214
xbrli:pure
|
— |
152
xbrli:pure
|
| Average number of temporary employees |
176
xbrli:pure
|
431
xbrli:pure
|
— | — | — |
295
xbrli:pure
|
181
xbrli:pure
|
— |
194
xbrli:pure
|
— |
212
xbrli:pure
|
— | — | — |
196
xbrli:pure
|
213
xbrli:pure
|
— |
166
xbrli:pure
|
— |
51
xbrli:pure
|