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 | — | — |
JPY
|
14,402,000,000
JPY
|
430,000,000
JPY
|
— | — |
12,548,000,000
JPY
|
— |
440,000,000
JPY
|
— |
17,983,000,000
JPY
|
390,000,000
JPY
|
20,077,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
24,604,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-448,000,000
JPY
|
2,626,000,000
JPY
|
1,473,000,000
JPY
|
— | — |
507,000,000
JPY
|
— |
734,000,000
JPY
|
— |
754,000,000
JPY
|
261,000,000
JPY
|
674,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
473,000,000
JPY
|
— |
| Profit (loss) | — | — |
-332,000,000
JPY
|
— |
1,469,000,000
JPY
|
— | — | — | — |
726,000,000
JPY
|
— | — |
266,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — | — |
| Share capital |
2,501,000,000
JPY
|
— | — | — | — | — |
2,501,000,000
JPY
|
— |
2,501,000,000
JPY
|
— | — | — | — | — |
2,501,000,000
JPY
|
— | — | — | — |
2,500,000,000
JPY
|
| Total number of issued shares |
58,892,853
xbrli:shares
|
— | — | — | — | — |
58,892,853
xbrli:shares
|
— |
58,892,853
xbrli:shares
|
— | — | — | — | — |
58,892,853
xbrli:shares
|
— | — | — | — |
58,875,853
xbrli:shares
|
| Net assets |
5,384,000,000
JPY
|
12,862,000,000
JPY
|
— | — | — |
10,917,000,000
JPY
|
5,922,000,000
JPY
|
— |
4,665,000,000
JPY
|
— |
10,558,000,000
JPY
|
— | — | — |
4,203,000,000
JPY
|
9,878,000,000
JPY
|
— |
5,843,000,000
JPY
|
— |
3,897,000,000
JPY
|
| Total assets |
7,730,000,000
JPY
|
18,654,000,000
JPY
|
— | — | — |
16,359,000,000
JPY
|
9,187,000,000
JPY
|
— |
7,534,000,000
JPY
|
— |
16,528,000,000
JPY
|
— | — | — |
8,227,000,000
JPY
|
17,558,000,000
JPY
|
— |
15,841,000,000
JPY
|
— |
9,530,000,000
JPY
|
| Net assets per share |
50.01
|
183.93
|
— | — | — |
146.87
|
58.99
|
— |
36.36
|
— |
138.24
|
— | — | — |
28.31
|
124.72
|
— |
56.82
|
— |
23.76
|
| Dividend paid per share | — | — |
3.00
|
— |
2.00
|
— | — | — | — |
2.00
|
— | — |
2.00
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-6.20
|
38.08
|
25.51
|
— | — |
5.42
|
— |
12.13
|
— |
17.35
|
4.16
|
66.08
|
— | — |
-0.26
|
— |
6.57
|
— |
| Diluted earnings per share | — | — |
|
32.89
|
22.27
|
— | — |
4.90
|
— |
10.88
|
— |
15.41
|
3.95
|
58.02
|
— | — |
|
— |
5.75
|
— |
| Equity-to-asset ratio |
0.686
xbrli:pure
|
0.685
xbrli:pure
|
— | — | — |
0.664
xbrli:pure
|
0.638
xbrli:pure
|
— |
0.614
xbrli:pure
|
— |
0.636
xbrli:pure
|
— | — | — |
0.506
xbrli:pure
|
0.560
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
0.409
xbrli:pure
|
| Rate of return on equity | — | — |
-0.060
xbrli:pure
|
0.182
xbrli:pure
|
0.280
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— |
0.165
xbrli:pure
|
— |
0.101
xbrli:pure
|
0.066
xbrli:pure
|
0.499
xbrli:pure
|
— | — |
-0.004
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
4.2
xbrli:pure
|
3.8
xbrli:pure
|
— | — |
17.7
xbrli:pure
|
— |
8.0
xbrli:pure
|
— |
5.6
xbrli:pure
|
29.1
xbrli:pure
|
1.8
xbrli:pure
|
— | — |
xbrli:pure
|
— |
17.7
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
0.078
xbrli:pure
|
— | — | — | — |
0.165
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
4,335,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — | — |
621,000,000
JPY
|
— |
5,648,000,000
JPY
|
— | — | — | — |
1,182,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-172,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-471,000,000
JPY
|
— | — | — |
-788,000,000
JPY
|
— | — | — |
-1,108,000,000
JPY
|
— |
-4,190,000,000
JPY
|
— | — | — | — |
-557,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,328,000,000
JPY
|
— | — | — |
1,656,000,000
JPY
|
— | — | — | — |
2,184,000,000
JPY
|
— | — | — | — |
3,030,000,000
JPY
|
— |
1,527,000,000
JPY
|
— | — |
| Number of employees |
13
xbrli:pure
|
52
xbrli:pure
|
— | — | — |
57
xbrli:pure
|
15
xbrli:pure
|
— |
14
xbrli:pure
|
— |
59
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
58
xbrli:pure
|
— |
60
xbrli:pure
|
— |
16
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
5
xbrli:pure
|
— | — | — |
xbrli:pure
|
6
xbrli:pure
|
— |
8
xbrli:pure
|
— |
1
xbrli:pure
|