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 | — | — |
5,624,341,000
JPY
|
5,624,341,000
JPY
|
6,661,454,000
JPY
|
— | — |
6,664,737,000
JPY
|
— |
5,160,442,000
JPY
|
— |
5,163,693,000
JPY
|
4,479,200,000
JPY
|
4,488,867,000
JPY
|
— | — |
4,710,072,000
JPY
|
— |
4,708,987,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
158,496,000
JPY
|
141,953,000
JPY
|
1,129,632,000
JPY
|
— | — |
1,099,152,000
JPY
|
— |
683,487,000
JPY
|
— |
625,983,000
JPY
|
434,188,000
JPY
|
375,709,000
JPY
|
— | — |
565,593,000
JPY
|
— |
471,867,000
JPY
|
— |
| Profit (loss) | — | — |
57,875,000
JPY
|
— |
611,405,000
JPY
|
— | — | — | — |
351,039,000
JPY
|
— | — |
245,550,000
JPY
|
— | — | — |
410,532,000
JPY
|
— | — | — |
| Share capital |
804,200,000
JPY
|
— | — | — | — | — |
804,200,000
JPY
|
— |
804,200,000
JPY
|
— | — | — | — | — |
804,200,000
JPY
|
— | — | — | — |
804,200,000
JPY
|
| Total number of issued shares |
5,104,000
xbrli:shares
|
— | — | — | — | — |
2,552,000
xbrli:shares
|
— |
25,520,000
xbrli:shares
|
— | — | — | — | — |
25,520,000
xbrli:shares
|
— | — | — | — |
25,520,000
xbrli:shares
|
| Net assets |
1,783,500,000
JPY
|
1,646,555,000
JPY
|
— | — | — |
2,518,157,000
JPY
|
2,509,098,000
JPY
|
— |
2,883,190,000
JPY
|
— |
2,897,483,000
JPY
|
— | — | — |
2,734,014,000
JPY
|
2,749,375,000
JPY
|
— |
3,049,115,000
JPY
|
— |
3,024,192,000
JPY
|
| Total assets |
7,236,558,000
JPY
|
7,095,279,000
JPY
|
— | — | — |
6,945,574,000
JPY
|
6,945,474,000
JPY
|
— |
5,649,135,000
JPY
|
— |
5,651,585,000
JPY
|
— | — | — |
5,519,678,000
JPY
|
5,526,134,000
JPY
|
— |
5,763,213,000
JPY
|
— |
5,754,647,000
JPY
|
| Net assets per share |
463.69
|
428.09
|
— | — | — |
654.58
|
652.22
|
— |
145.40
|
— |
146.12
|
— | — | — |
137.86
|
138.64
|
— |
140.95
|
— |
139.80
|
| Dividend paid per share | — | — |
150.00
|
— |
200.00
|
— | — | — | — |
15.00
|
— | — |
10.00
|
— | — | — |
5.00
|
— | — | — |
| Interim dividend paid per share | — | — |
50.00
|
— |
50.00
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
15.05
|
-22.91
|
154.89
|
— | — |
153.57
|
— |
17.70
|
— |
17.65
|
11.50
|
11.05
|
— | — |
18.98
|
— |
20.19
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.246
xbrli:pure
|
0.232
xbrli:pure
|
— | — | — |
0.363
xbrli:pure
|
0.361
xbrli:pure
|
— |
0.510
xbrli:pure
|
— |
0.513
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
0.498
xbrli:pure
|
— |
0.529
xbrli:pure
|
— |
0.526
xbrli:pure
|
| Rate of return on equity | — | — |
0.027
xbrli:pure
|
-0.042
xbrli:pure
|
0.227
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
— |
0.125
xbrli:pure
|
— |
0.124
xbrli:pure
|
0.085
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— |
0.149
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
231.23
xbrli:pure
|
xbrli:pure
|
58.11
xbrli:pure
|
— | — |
58.61
xbrli:pure
|
— |
24.80
xbrli:pure
|
— |
24.87
xbrli:pure
|
19.57
xbrli:pure
|
20.36
xbrli:pure
|
— | — |
8.43
xbrli:pure
|
— |
7.92
xbrli:pure
|
— |
| Payout ratio | — | — |
9.967
xbrli:pure
|
— |
1.291
xbrli:pure
|
— | — | — | — |
0.847
xbrli:pure
|
— | — |
0.870
xbrli:pure
|
— | — | — |
0.263
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-2,127,217,000
JPY
|
— | — | — |
848,299,000
JPY
|
— | — | — |
409,508,000
JPY
|
— |
448,925,000
JPY
|
— | — | — | — |
112,492,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-81,950,000
JPY
|
— | — | — |
-316,317,000
JPY
|
— | — | — |
-143,819,000
JPY
|
— |
-7,078,000
JPY
|
— | — | — | — |
8,921,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,153,795,000
JPY
|
— | — | — |
-500,645,000
JPY
|
— | — | — |
-389,038,000
JPY
|
— |
-661,181,000
JPY
|
— | — | — | — |
-49,236,000
JPY
|
— |
| Cash and cash equivalents | — |
163,899,000
JPY
|
— | — | — |
1,219,362,000
JPY
|
— | — | — | — |
1,188,725,000
JPY
|
— | — | — | — |
1,314,425,000
JPY
|
— |
1,531,534,000
JPY
|
— | — |
| Number of employees |
179
xbrli:pure
|
179
xbrli:pure
|
— | — | — |
164
xbrli:pure
|
164
xbrli:pure
|
— |
158
xbrli:pure
|
— |
158
xbrli:pure
|
— | — | — |
170
xbrli:pure
|
170
xbrli:pure
|
— |
161
xbrli:pure
|
— |
161
xbrli:pure
|
| Average number of temporary employees |
38
xbrli:pure
|
38
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
34
xbrli:pure
|
— |
35
xbrli:pure
|
— |
35
xbrli:pure
|
— | — | — |
37
xbrli:pure
|
37
xbrli:pure
|
— |
39
xbrli:pure
|
— |
39
xbrli:pure
|