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 | — | — |
89,426,000,000
JPY
|
95,310,000,000
JPY
|
90,485,000,000
JPY
|
— | — |
101,093,000,000
JPY
|
— |
92,098,000,000
JPY
|
— |
111,006,000,000
JPY
|
89,209,000,000
JPY
|
96,298,000,000
JPY
|
— | — |
109,305,000,000
JPY
|
— |
124,310,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
6,505,000,000
JPY
|
7,315,000,000
JPY
|
-5,230,000,000
JPY
|
— | — |
-5,149,000,000
JPY
|
— |
-8,329,000,000
JPY
|
— |
-10,173,000,000
JPY
|
4,288,000,000
JPY
|
-8,233,000,000
JPY
|
— | — |
6,456,000,000
JPY
|
— |
6,677,000,000
JPY
|
— |
| Profit (loss) | — | — |
-13,812,000,000
JPY
|
— |
-5,083,000,000
JPY
|
— | — | — | — |
-17,425,000,000
JPY
|
— | — |
-18,474,000,000
JPY
|
— | — | — |
5,548,000,000
JPY
|
— | — | — |
| Share capital |
11,810,000,000
JPY
|
— | — | — | — | — |
11,810,000,000
JPY
|
— |
11,810,000,000
JPY
|
— | — | — | — | — |
11,810,000,000
JPY
|
— | — | — | — |
11,810,000,000
JPY
|
| Total number of issued shares |
146,750,000
xbrli:shares
|
— | — | — | — | — |
146,750,000
xbrli:shares
|
— |
146,750,000
xbrli:shares
|
— | — | — | — | — |
146,750,000
xbrli:shares
|
— | — | — | — |
146,750,000
xbrli:shares
|
| Net assets |
9,435,000,000
JPY
|
20,954,000,000
JPY
|
— | — | — |
28,108,000,000
JPY
|
22,475,000,000
JPY
|
— |
27,681,000,000
JPY
|
— |
33,383,000,000
JPY
|
— | — | — |
45,544,000,000
JPY
|
51,461,000,000
JPY
|
— |
63,333,000,000
JPY
|
— |
63,618,000,000
JPY
|
| Total assets |
109,579,000,000
JPY
|
127,413,000,000
JPY
|
— | — | — |
129,193,000,000
JPY
|
103,733,000,000
JPY
|
— |
98,778,000,000
JPY
|
— |
132,264,000,000
JPY
|
— | — | — |
106,564,000,000
JPY
|
145,137,000,000
JPY
|
— |
141,453,000,000
JPY
|
— |
115,216,000,000
JPY
|
| Net assets per share |
65.36
|
144.46
|
— | — | — |
194.10
|
155.70
|
— |
191.75
|
— |
230.69
|
— | — | — |
315.48
|
355.96
|
— |
438.24
|
— |
440.65
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
2.50
|
— | — | — |
5.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
2.50
|
— | — | — |
2.50
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-95.68
|
-57.30
|
-35.21
|
— | — |
-35.50
|
— |
-120.71
|
— |
-111.74
|
-127.97
|
-100.91
|
— | — |
38.43
|
— |
48.00
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.086
xbrli:pure
|
0.164
xbrli:pure
|
— | — | — |
0.217
xbrli:pure
|
0.217
xbrli:pure
|
— |
0.280
xbrli:pure
|
— |
0.252
xbrli:pure
|
— | — | — |
0.427
xbrli:pure
|
0.354
xbrli:pure
|
— |
0.447
xbrli:pure
|
— |
0.552
xbrli:pure
|
| Rate of return on equity | — | — |
-0.8657
xbrli:pure
|
-0.3385
xbrli:pure
|
-0.2027
xbrli:pure
|
— | — |
-0.1671
xbrli:pure
|
— |
-0.4759
xbrli:pure
|
— |
-0.3809
xbrli:pure
|
-0.3385
xbrli:pure
|
-0.2541
xbrli:pure
|
— | — |
0.0901
xbrli:pure
|
— |
0.1149
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
11.14
xbrli:pure
|
— |
8.92
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
0.130
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-37,192,000,000
JPY
|
— | — | — |
-2,338,000,000
JPY
|
— | — | — |
2,334,000,000
JPY
|
— |
-3,686,000,000
JPY
|
— | — | — | — |
2,137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
11,793,000,000
JPY
|
— | — | — |
-553,000,000
JPY
|
— | — | — |
-1,616,000,000
JPY
|
— |
-4,309,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
29,830,000,000
JPY
|
— | — | — |
1,175,000,000
JPY
|
— | — | — |
9,468,000,000
JPY
|
— |
3,980,000,000
JPY
|
— | — | — | — |
-462,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,837,000,000
JPY
|
— | — | — |
11,713,000,000
JPY
|
— | — | — | — |
13,247,000,000
JPY
|
— | — | — | — |
3,181,000,000
JPY
|
— |
7,044,000,000
JPY
|
— | — |
| Number of employees |
1,837
xbrli:pure
|
2,017
xbrli:pure
|
— | — | — |
2,257
xbrli:pure
|
1,875
xbrli:pure
|
— |
1,859
xbrli:pure
|
— |
2,448
xbrli:pure
|
— | — | — |
1,903
xbrli:pure
|
2,669
xbrli:pure
|
— |
2,481
xbrli:pure
|
— |
1,872
xbrli:pure
|
| Average number of temporary employees |
408
xbrli:pure
|
478
xbrli:pure
|
— | — | — |
475
xbrli:pure
|
401
xbrli:pure
|
— |
379
xbrli:pure
|
— |
453
xbrli:pure
|
— | — | — |
370
xbrli:pure
|
483
xbrli:pure
|
— |
463
xbrli:pure
|
— |
368
xbrli:pure
|