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 | — | — |
1,534,171,000
JPY
|
3,505,221,000
JPY
|
1,377,982,000
JPY
|
— | — |
3,457,821,000
JPY
|
— |
1,527,742,000
JPY
|
— |
3,446,207,000
JPY
|
1,266,422,000
JPY
|
3,220,932,000
JPY
|
— | — |
1,184,078,000
JPY
|
— |
3,028,129,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
111,446,000
JPY
|
246,570,000
JPY
|
57,722,000
JPY
|
— | — |
287,952,000
JPY
|
— |
25,993,000
JPY
|
— |
152,881,000
JPY
|
36,249,000
JPY
|
124,929,000
JPY
|
— | — |
74,760,000
JPY
|
— |
205,224,000
JPY
|
— |
| Profit (loss) | — | — |
124,772,000
JPY
|
— |
8,057,000
JPY
|
— | — | — | — |
-35,443,000
JPY
|
— | — |
30,449,000
JPY
|
— | — | — |
75,005,000
JPY
|
— | — | — |
| Share capital |
722,698,000
JPY
|
— | — | — | — | — |
722,698,000
JPY
|
— |
722,698,000
JPY
|
— | — | — | — | — |
722,698,000
JPY
|
— | — | — | — |
722,698,000
JPY
|
| Total number of issued shares |
5,154,580
xbrli:shares
|
— | — | — | — | — |
5,154,580
xbrli:shares
|
— |
5,154,580
xbrli:shares
|
— | — | — | — | — |
5,154,580
xbrli:shares
|
— | — | — | — |
5,154,580
xbrli:shares
|
| Net assets |
1,306,061,000
JPY
|
2,619,077,000
JPY
|
— | — | — |
2,560,196,000
JPY
|
1,184,548,000
JPY
|
— |
1,174,110,000
JPY
|
— |
2,421,443,000
JPY
|
— | — | — |
1,218,686,000
JPY
|
2,493,225,000
JPY
|
— |
1,941,127,000
JPY
|
— |
1,190,674,000
JPY
|
| Total assets |
2,049,295,000
JPY
|
3,627,677,000
JPY
|
— | — | — |
3,501,597,000
JPY
|
1,820,106,000
JPY
|
— |
2,014,385,000
JPY
|
— |
3,469,678,000
JPY
|
— | — | — |
2,075,390,000
JPY
|
3,522,258,000
JPY
|
— |
2,978,179,000
JPY
|
— |
2,022,194,000
JPY
|
| Net assets per share |
253.41
|
508.16
|
— | — | — |
496.73
|
229.83
|
— |
227.80
|
— |
469.81
|
— | — | — |
236.45
|
483.74
|
— |
373.91
|
— |
231.01
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
24.21
|
23.37
|
1.56
|
— | — |
28.63
|
— |
-6.88
|
— |
2.67
|
5.91
|
86.84
|
— | — |
14.56
|
— |
46.59
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.637
xbrli:pure
|
0.722
xbrli:pure
|
— | — | — |
0.731
xbrli:pure
|
0.651
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.698
xbrli:pure
|
— | — | — |
0.587
xbrli:pure
|
0.708
xbrli:pure
|
— |
0.647
xbrli:pure
|
— |
0.589
xbrli:pure
|
| Rate of return on equity | — | — |
0.1002
xbrli:pure
|
0.0465
xbrli:pure
|
0.0068
xbrli:pure
|
— | — |
0.0592
xbrli:pure
|
— |
-0.0296
xbrli:pure
|
— |
0.0056
xbrli:pure
|
0.0253
xbrli:pure
|
0.2025
xbrli:pure
|
— | — |
0.0685
xbrli:pure
|
— |
0.1388
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.12
xbrli:pure
|
15.66
xbrli:pure
|
210.26
xbrli:pure
|
— | — |
11.46
xbrli:pure
|
— |
xbrli:pure
|
— |
102.62
xbrli:pure
|
65.82
xbrli:pure
|
4.48
xbrli:pure
|
— | — |
20.95
xbrli:pure
|
— |
6.55
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-35,097,000
JPY
|
— | — | — |
128,280,000
JPY
|
— | — | — |
83,537,000
JPY
|
— |
61,715,000
JPY
|
— | — | — | — |
7,290,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
89,994,000
JPY
|
— | — | — |
-114,645,000
JPY
|
— | — | — |
15,104,000
JPY
|
— |
70,418,000
JPY
|
— | — | — | — |
62,060,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-45,186,000
JPY
|
— | — | — |
8,876,000
JPY
|
— | — | — |
-123,898,000
JPY
|
— |
-56,605,000
JPY
|
— | — | — | — |
174,923,000
JPY
|
— |
| Cash and cash equivalents | — |
1,650,415,000
JPY
|
— | — | — |
1,667,189,000
JPY
|
— | — | — | — |
1,658,277,000
JPY
|
— | — | — | — |
1,694,336,000
JPY
|
— |
1,505,530,000
JPY
|
— | — |
| Number of employees |
48
xbrli:pure
|
128
xbrli:pure
|
— | — | — |
126
xbrli:pure
|
52
xbrli:pure
|
— |
50
xbrli:pure
|
— |
124
xbrli:pure
|
— | — | — |
51
xbrli:pure
|
123
xbrli:pure
|
— |
132
xbrli:pure
|
— |
56
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
4
xbrli:pure
|
— |
2
xbrli:pure
|
— |
14
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
15
xbrli:pure
|
— |
17
xbrli:pure
|
— |
4
xbrli:pure
|