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 | — | — |
3,700,202,000
JPY
|
3,828,585,000
JPY
|
3,784,709,000
JPY
|
— | — |
3,918,377,000
JPY
|
— |
3,948,057,000
JPY
|
— |
4,183,174,000
JPY
|
4,015,926,000
JPY
|
4,250,553,000
JPY
|
— | — |
3,842,534,000
JPY
|
— |
3,965,905,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-17,611,000
JPY
|
-51,455,000
JPY
|
19,368,000
JPY
|
— | — |
-79,736,000
JPY
|
— |
54,504,000
JPY
|
— |
65,335,000
JPY
|
61,188,000
JPY
|
112,021,000
JPY
|
— | — |
24,370,000
JPY
|
— |
91,357,000
JPY
|
— |
| Profit (loss) | — | — |
-163,116,000
JPY
|
— |
18,793,000
JPY
|
— | — | — | — |
12,820,000
JPY
|
— | — |
38,460,000
JPY
|
— | — | — |
-1,609,000
JPY
|
— | — | — |
| Share capital |
210,813,000
JPY
|
— | — | — | — | — |
210,813,000
JPY
|
— |
210,813,000
JPY
|
— | — | — | — | — |
166,256,000
JPY
|
— | — | — | — |
166,256,000
JPY
|
| Total number of issued shares |
859,398
xbrli:shares
|
— | — | — | — | — |
859,398
xbrli:shares
|
— |
859,398
xbrli:shares
|
— | — | — | — | — |
657,830
xbrli:shares
|
— | — | — | — |
657,830
xbrli:shares
|
| Net assets |
275,900,000
JPY
|
281,239,000
JPY
|
— | — | — |
457,245,000
JPY
|
439,473,000
JPY
|
— |
421,056,000
JPY
|
— |
539,281,000
JPY
|
— | — | — |
323,004,000
JPY
|
423,194,000
JPY
|
— |
358,674,000
JPY
|
— |
280,142,000
JPY
|
| Total assets |
2,509,533,000
JPY
|
2,530,192,000
JPY
|
— | — | — |
2,886,260,000
JPY
|
2,846,237,000
JPY
|
— |
2,776,889,000
JPY
|
— |
3,070,269,000
JPY
|
— | — | — |
2,784,703,000
JPY
|
2,944,273,000
JPY
|
— |
2,730,383,000
JPY
|
— |
2,605,300,000
JPY
|
| Net assets per share |
321.09
|
327.31
|
— | — | — |
527.23
|
511.46
|
— |
490.02
|
— |
610.99
|
— | — | — |
491.02
|
623.33
|
— |
529.85
|
— |
425.86
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-189.83
|
-199.42
|
21.87
|
— | — |
-83.50
|
— |
16.46
|
— |
40.85
|
58.47
|
88.58
|
— | — |
-2.63
|
— |
48.06
|
— |
| Diluted earnings per share | — | — |
|
|
21.55
|
— | — |
|
— |
15.40
|
— |
38.22
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.110
xbrli:pure
|
0.111
xbrli:pure
|
— | — | — |
0.157
xbrli:pure
|
0.154
xbrli:pure
|
— |
0.152
xbrli:pure
|
— |
0.171
xbrli:pure
|
— | — | — |
0.116
xbrli:pure
|
0.139
xbrli:pure
|
— |
0.128
xbrli:pure
|
— |
0.108
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.068
xbrli:pure
|
0.128
xbrli:pure
|
0.154
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.091
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
18.1
xbrli:pure
|
— | — |
xbrli:pure
|
— |
27.5
xbrli:pure
|
— |
11.07
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
92,522,000
JPY
|
— | — | — |
-21,234,000
JPY
|
— | — | — |
6,816,000
JPY
|
— |
195,963,000
JPY
|
— | — | — | — |
7,666,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
13,952,000
JPY
|
— | — | — |
-39,710,000
JPY
|
— | — | — |
-55,744,000
JPY
|
— |
-84,323,000
JPY
|
— | — | — | — |
-125,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-183,587,000
JPY
|
— | — | — |
-39,436,000
JPY
|
— | — | — |
164,849,000
JPY
|
— |
80,960,000
JPY
|
— | — | — | — |
96,381,000
JPY
|
— |
| Cash and cash equivalents | — |
429,316,000
JPY
|
— | — | — |
506,436,000
JPY
|
— | — | — | — |
606,762,000
JPY
|
— | — | — | — |
492,235,000
JPY
|
— |
288,581,000
JPY
|
— | — |
| Number of employees |
139
xbrli:pure
|
148
xbrli:pure
|
— | — | — |
143
xbrli:pure
|
134
xbrli:pure
|
— |
128
xbrli:pure
|
— |
143
xbrli:pure
|
— | — | — |
114
xbrli:pure
|
127
xbrli:pure
|
— |
119
xbrli:pure
|
— |
109
xbrli:pure
|
| Average number of temporary employees |
285
xbrli:pure
|
286
xbrli:pure
|
— | — | — |
300
xbrli:pure
|
299
xbrli:pure
|
— |
299
xbrli:pure
|
— |
301
xbrli:pure
|
— | — | — |
296
xbrli:pure
|
297
xbrli:pure
|
— |
298
xbrli:pure
|
— |
297
xbrli:pure
|