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 | — | — |
7,239,714,000
JPY
|
8,311,235,000
JPY
|
7,107,975,000
JPY
|
— | — |
8,300,597,000
JPY
|
— |
6,985,660,000
JPY
|
— |
8,247,814,000
JPY
|
6,843,240,000
JPY
|
7,983,870,000
JPY
|
— | — |
6,961,917,000
JPY
|
— |
8,155,427,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-361,349,000
JPY
|
-118,785,000
JPY
|
758,975,000
JPY
|
— | — |
988,749,000
JPY
|
— |
741,150,000
JPY
|
— |
1,123,049,000
JPY
|
1,163,624,000
JPY
|
1,374,773,000
JPY
|
— | — |
1,150,494,000
JPY
|
— |
1,218,645,000
JPY
|
— |
| Profit (loss) | — | — |
-293,197,000
JPY
|
— |
719,193,000
JPY
|
— | — | — | — |
327,038,000
JPY
|
— | — |
534,211,000
JPY
|
— | — | — |
614,626,000
JPY
|
— | — | — |
| Share capital |
1,402,000,000
JPY
|
— | — | — | — | — |
1,402,000,000
JPY
|
— |
1,402,000,000
JPY
|
— | — | — | — | — |
1,402,000,000
JPY
|
— | — | — | — |
1,402,000,000
JPY
|
| Total number of issued shares |
14,000,000
xbrli:shares
|
— | — | — | — | — |
14,000,000
xbrli:shares
|
— |
14,000,000
xbrli:shares
|
— | — | — | — | — |
14,000,000
xbrli:shares
|
— | — | — | — |
14,000,000
xbrli:shares
|
| Net assets |
11,882,209,000
JPY
|
16,536,512,000
JPY
|
— | — | — |
16,539,027,000
JPY
|
12,376,639,000
JPY
|
— |
11,574,774,000
JPY
|
— |
15,439,218,000
JPY
|
— | — | — |
11,772,767,000
JPY
|
15,399,918,000
JPY
|
— |
14,422,610,000
JPY
|
— |
11,183,080,000
JPY
|
| Total assets |
23,984,210,000
JPY
|
27,840,757,000
JPY
|
— | — | — |
28,067,649,000
JPY
|
23,659,523,000
JPY
|
— |
23,387,719,000
JPY
|
— |
27,510,252,000
JPY
|
— | — | — |
24,477,831,000
JPY
|
28,350,174,000
JPY
|
— |
25,170,570,000
JPY
|
— |
21,610,068,000
JPY
|
| Net assets per share |
890.89
|
1,102.05
|
— | — | — |
1,114.06
|
918.86
|
— |
850.46
|
— |
1,036.78
|
— | — | — |
857.68
|
1,038.51
|
— |
971.05
|
— |
817.09
|
| Dividend paid per share | — | — |
17.00
|
— |
14.00
|
— | — | — | — |
14.00
|
— | — |
14.00
|
— | — | — |
14.00
|
— | — | — |
| Interim dividend paid per share | — | — |
7.00
|
— |
7.00
|
— | — | — | — |
7.00
|
— | — |
7.00
|
— | — | — |
7.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-21.83
|
-4.49
|
53.05
|
— | — |
62.05
|
— |
23.87
|
— |
37.96
|
39.10
|
59.81
|
— | — |
44.91
|
— |
36.87
|
— |
| Diluted earnings per share | — | — |
|
|
53.04
|
— | — |
62.04
|
— |
23.85
|
— |
37.93
|
39.07
|
59.76
|
— | — |
44.84
|
— |
36.81
|
— |
| Equity-to-asset ratio |
0.495
xbrli:pure
|
0.522
xbrli:pure
|
— | — | — |
0.525
xbrli:pure
|
0.522
xbrli:pure
|
— |
0.494
xbrli:pure
|
— |
0.501
xbrli:pure
|
— | — | — |
0.480
xbrli:pure
|
0.488
xbrli:pure
|
— |
0.513
xbrli:pure
|
— |
0.516
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
0.060
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— |
0.028
xbrli:pure
|
— |
0.037
xbrli:pure
|
0.047
xbrli:pure
|
0.059
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
9.1
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
— |
19.5
xbrli:pure
|
— |
12.3
xbrli:pure
|
14.5
xbrli:pure
|
9.5
xbrli:pure
|
— | — |
10.9
xbrli:pure
|
— |
13.2
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
0.264
xbrli:pure
|
— | — | — | — |
0.587
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
— | — | — |
0.312
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
322,261,000
JPY
|
— | — | — |
777,851,000
JPY
|
— | — | — |
1,339,962,000
JPY
|
— |
1,046,878,000
JPY
|
— | — | — | — |
777,054,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,015,529,000
JPY
|
— | — | — |
231,395,000
JPY
|
— | — | — |
-2,365,313,000
JPY
|
— |
-620,993,000
JPY
|
— | — | — | — |
-992,146,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
90,526,000
JPY
|
— | — | — |
-458,072,000
JPY
|
— | — | — |
-410,886,000
JPY
|
— |
1,164,226,000
JPY
|
— | — | — | — |
-528,509,000
JPY
|
— |
| Cash and cash equivalents | — |
2,434,695,000
JPY
|
— | — | — |
3,037,437,000
JPY
|
— | — | — | — |
2,486,907,000
JPY
|
— | — | — | — |
3,923,145,000
JPY
|
— |
2,219,472,000
JPY
|
— | — |
| Number of employees |
82
xbrli:pure
|
120
xbrli:pure
|
— | — | — |
125
xbrli:pure
|
81
xbrli:pure
|
— |
84
xbrli:pure
|
— |
129
xbrli:pure
|
— | — | — |
84
xbrli:pure
|
126
xbrli:pure
|
— |
126
xbrli:pure
|
— |
88
xbrli:pure
|
| Average number of temporary employees |
33
xbrli:pure
|
49
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
37
xbrli:pure
|
— |
42
xbrli:pure
|
— |
58
xbrli:pure
|
— | — | — |
29
xbrli:pure
|
51
xbrli:pure
|
— |
44
xbrli:pure
|
— |
19
xbrli:pure
|