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 | — | — |
5,237,132,000
JPY
|
5,590,914,000
JPY
|
5,208,292,000
JPY
|
— | — |
5,561,765,000
JPY
|
— |
5,306,878,000
JPY
|
— |
5,669,398,000
JPY
|
5,077,178,000
JPY
|
5,414,972,000
JPY
|
— | — |
4,934,290,000
JPY
|
— |
5,264,491,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
81,687,000
JPY
|
94,853,000
JPY
|
10,197,000
JPY
|
— | — |
-8,254,000
JPY
|
— |
56,957,000
JPY
|
— |
60,355,000
JPY
|
67,704,000
JPY
|
78,760,000
JPY
|
— | — |
49,911,000
JPY
|
— |
60,933,000
JPY
|
— |
| Profit (loss) | — | — |
70,123,000
JPY
|
— |
-7,188,000
JPY
|
— | — | — | — |
25,035,000
JPY
|
— | — |
27,866,000
JPY
|
— | — | — |
57,763,000
JPY
|
— | — | — |
| Share capital |
302,000,000
JPY
|
— | — | — | — | — |
302,000,000
JPY
|
— |
302,000,000
JPY
|
— | — | — | — | — |
302,000,000
JPY
|
— | — | — | — |
302,000,000
JPY
|
| Total number of issued shares |
2,940,000
xbrli:shares
|
— | — | — | — | — |
2,940,000
xbrli:shares
|
— |
2,940,000
xbrli:shares
|
— | — | — | — | — |
2,940,000
xbrli:shares
|
— | — | — | — |
2,940,000
xbrli:shares
|
| Net assets |
1,112,642,000
JPY
|
1,343,810,000
JPY
|
— | — | — |
1,258,127,000
JPY
|
1,021,113,000
JPY
|
— |
1,028,080,000
JPY
|
— |
1,254,763,000
JPY
|
— | — | — |
1,012,582,000
JPY
|
1,257,739,000
JPY
|
— |
1,238,775,000
JPY
|
— |
1,001,676,000
JPY
|
| Total assets |
2,862,526,000
JPY
|
3,142,733,000
JPY
|
— | — | — |
3,235,557,000
JPY
|
2,970,862,000
JPY
|
— |
3,067,513,000
JPY
|
— |
3,359,356,000
JPY
|
— | — | — |
3,325,750,000
JPY
|
3,611,096,000
JPY
|
— |
3,439,810,000
JPY
|
— |
3,193,744,000
JPY
|
| Net assets per share |
379.10
|
457.85
|
— | — | — |
428.67
|
347.91
|
— |
350.28
|
— |
427.52
|
— | — | — |
345.00
|
428.53
|
— |
422.07
|
— |
341.29
|
| Dividend paid per share | — | — |
3
|
— |
|
— | — | — | — |
5
|
— | — |
5
|
— | — | — |
5
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
23.89
|
28.04
|
-2.45
|
— | — |
-8.82
|
— |
8.53
|
— |
9.14
|
9.49
|
17.33
|
— | — |
19.68
|
— |
20.74
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.389
xbrli:pure
|
0.4276
xbrli:pure
|
— | — | — |
0.3888
xbrli:pure
|
0.344
xbrli:pure
|
— |
0.335
xbrli:pure
|
— |
0.3735
xbrli:pure
|
— | — | — |
0.304
xbrli:pure
|
0.3483
xbrli:pure
|
— |
0.3601
xbrli:pure
|
— |
0.314
xbrli:pure
|
| Rate of return on equity | — | — |
0.066
xbrli:pure
|
0.063
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
0.021
xbrli:pure
|
0.028
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
66.7
xbrli:pure
|
56.8
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
76.1
xbrli:pure
|
— |
71.0
xbrli:pure
|
77.4
xbrli:pure
|
42.4
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
— |
12.1
xbrli:pure
|
— |
| Payout ratio | — | — |
0.126
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.586
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
— | — | — |
0.254
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
60,326,000
JPY
|
— | — | — |
45,376,000
JPY
|
— | — | — |
-24,711,000
JPY
|
— |
232,299,000
JPY
|
— | — | — | — |
27,064,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
233,033,000
JPY
|
— | — | — |
-46,099,000
JPY
|
— | — | — |
-53,185,000
JPY
|
— |
-32,537,000
JPY
|
— | — | — | — |
144,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-204,719,000
JPY
|
— | — | — |
-135,221,000
JPY
|
— | — | — |
-205,587,000
JPY
|
— |
-70,972,000
JPY
|
— | — | — | — |
-155,911,000
JPY
|
— |
| Cash and cash equivalents | — |
765,495,000
JPY
|
— | — | — |
676,853,000
JPY
|
— | — | — | — |
812,798,000
JPY
|
— | — | — | — |
1,096,283,000
JPY
|
— |
967,493,000
JPY
|
— | — |
| Number of employees |
283
xbrli:pure
|
359
xbrli:pure
|
— | — | — |
360
xbrli:pure
|
279
xbrli:pure
|
— |
275
xbrli:pure
|
— |
356
xbrli:pure
|
— | — | — |
276
xbrli:pure
|
358
xbrli:pure
|
— |
361
xbrli:pure
|
— |
282
xbrli:pure
|
| Average number of temporary employees |
673
xbrli:pure
|
733
xbrli:pure
|
— | — | — |
843
xbrli:pure
|
786
xbrli:pure
|
— |
719
xbrli:pure
|
— |
779
xbrli:pure
|
— | — | — |
647
xbrli:pure
|
697
xbrli:pure
|
— |
683
xbrli:pure
|
— |
647
xbrli:pure
|