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 | — | — |
6,856,023,000
JPY
|
7,978,656,000
JPY
|
6,151,337,000
JPY
|
— | — |
6,505,017,000
JPY
|
— |
5,699,135,000
JPY
|
— |
6,282,849,000
JPY
|
6,355,961,000
JPY
|
7,093,978,000
JPY
|
— | — |
7,043,681,000
JPY
|
— |
7,815,371,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-130,437,000
JPY
|
-173,413,000
JPY
|
68,587,000
JPY
|
— | — |
68,842,000
JPY
|
— |
-109,481,000
JPY
|
— |
-121,008,000
JPY
|
61,561,000
JPY
|
97,924,000
JPY
|
— | — |
160,792,000
JPY
|
— |
168,921,000
JPY
|
— |
| Profit (loss) | — | — |
-149,601,000
JPY
|
— |
106,772,000
JPY
|
— | — | — | — |
-126,077,000
JPY
|
— | — |
31,979,000
JPY
|
— | — | — |
148,802,000
JPY
|
— | — | — |
| Share capital |
3,426,916,000
JPY
|
— | — | — | — | — |
3,426,916,000
JPY
|
— |
3,426,916,000
JPY
|
— | — | — | — | — |
3,426,916,000
JPY
|
— | — | — | — |
3,426,916,000
JPY
|
| Total number of issued shares |
15,514,721
xbrli:shares
|
— | — | — | — | — |
15,514,721
xbrli:shares
|
— |
15,514,721
xbrli:shares
|
— | — | — | — | — |
15,514,721
xbrli:shares
|
— | — | — | — |
15,514,721
xbrli:shares
|
| Net assets |
4,155,758,000
JPY
|
4,069,296,000
JPY
|
— | — | — |
4,305,479,000
JPY
|
4,351,637,000
JPY
|
— |
4,315,778,000
JPY
|
— |
4,263,785,000
JPY
|
— | — | — |
4,487,987,000
JPY
|
4,453,822,000
JPY
|
— |
4,345,871,000
JPY
|
— |
4,464,120,000
JPY
|
| Total assets |
6,366,037,000
JPY
|
6,944,939,000
JPY
|
— | — | — |
6,100,450,000
JPY
|
6,091,726,000
JPY
|
— |
5,994,590,000
JPY
|
— |
6,019,732,000
JPY
|
— | — | — |
6,329,719,000
JPY
|
6,395,733,000
JPY
|
— |
6,912,584,000
JPY
|
— |
6,920,808,000
JPY
|
| Net assets per share |
274.86
|
269.14
|
— | — | — |
284.76
|
287.81
|
— |
285.44
|
— |
282.00
|
— | — | — |
296.82
|
294.56
|
— |
287.42
|
— |
295.24
|
| Dividend paid per share | — | — |
0.00
|
— |
3.00
|
— | — | — | — |
3.00
|
— | — |
3.00
|
— | — | — |
3.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-9.89
|
-12.20
|
7.06
|
— | — |
7.08
|
— |
-8.34
|
— |
-9.11
|
2.12
|
5.93
|
— | — |
9.84
|
— |
10.90
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.653
xbrli:pure
|
0.586
xbrli:pure
|
— | — | — |
0.706
xbrli:pure
|
0.714
xbrli:pure
|
— |
0.720
xbrli:pure
|
— |
0.708
xbrli:pure
|
— | — | — |
0.709
xbrli:pure
|
0.696
xbrli:pure
|
— |
0.629
xbrli:pure
|
— |
0.645
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
0.007
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
29.9
xbrli:pure
|
— | — |
29.8
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
88.7
xbrli:pure
|
31.7
xbrli:pure
|
— | — |
17.0
xbrli:pure
|
— |
15.3
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
0.425
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
1.415
xbrli:pure
|
— | — | — |
0.305
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
668,647,000
JPY
|
— | — | — |
-281,176,000
JPY
|
— | — | — |
464,941,000
JPY
|
— |
-478,612,000
JPY
|
— | — | — | — |
-290,280,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
157,322,000
JPY
|
— | — | — |
243,643,000
JPY
|
— | — | — |
-14,677,000
JPY
|
— |
-235,099,000
JPY
|
— | — | — | — |
-157,562,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-362,080,000
JPY
|
— | — | — |
-49,954,000
JPY
|
— | — | — |
-51,623,000
JPY
|
— |
-150,803,000
JPY
|
— | — | — | — |
-149,850,000
JPY
|
— |
| Cash and cash equivalents | — |
2,898,150,000
JPY
|
— | — | — |
2,444,907,000
JPY
|
— | — | — | — |
2,532,780,000
JPY
|
— | — | — | — |
2,144,968,000
JPY
|
— |
2,985,787,000
JPY
|
— | — |
| Number of employees |
145
xbrli:pure
|
173
xbrli:pure
|
— | — | — |
150
xbrli:pure
|
144
xbrli:pure
|
— |
148
xbrli:pure
|
— |
154
xbrli:pure
|
— | — | — |
155
xbrli:pure
|
160
xbrli:pure
|
— |
163
xbrli:pure
|
— |
156
xbrli:pure
|