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 | — | — |
18,795,869,000
JPY
|
42,936,695,000
JPY
|
16,957,776,000
JPY
|
— | — |
40,857,430,000
JPY
|
— |
16,592,547,000
JPY
|
— |
43,215,914,000
JPY
|
16,462,953,000
JPY
|
39,778,779,000
JPY
|
— | — |
16,136,119,000
JPY
|
— |
36,470,030,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,778,222,000
JPY
|
2,350,298,000
JPY
|
205,479,000
JPY
|
— | — |
2,201,957,000
JPY
|
— |
477,630,000
JPY
|
— |
379,943,000
JPY
|
575,543,000
JPY
|
981,470,000
JPY
|
— | — |
1,755,087,000
JPY
|
— |
1,412,103,000
JPY
|
— |
| Profit (loss) | — | — |
-388,818,000
JPY
|
— |
548,573,000
JPY
|
— | — | — | — |
-532,765,000
JPY
|
— | — |
1,095,740,000
JPY
|
— | — | — |
1,284,213,000
JPY
|
— | — | — |
| Share capital |
2,019,181,000
JPY
|
— | — | — | — | — |
2,019,181,000
JPY
|
— | — | — |
2,019,181,000
JPY
|
— | — | — |
2,019,181,000
JPY
|
— | — | — | — |
2,019,181,000
JPY
|
| Total number of issued shares |
21,758,000
xbrli:shares
|
— | — | — | — | — |
21,758,000
xbrli:shares
|
— | — | — |
21,758,000
xbrli:shares
|
— | — | — |
21,758,000
xbrli:shares
|
— | — | — | — |
21,758,000
xbrli:shares
|
| Net assets |
7,030,308,000
JPY
|
13,639,801,000
JPY
|
— | — | — |
13,150,813,000
JPY
|
7,640,475,000
JPY
|
— |
13,367,679,000
JPY
|
— |
7,225,603,000
JPY
|
— | — | — |
7,953,613,000
JPY
|
13,545,794,000
JPY
|
— |
12,281,233,000
JPY
|
— |
7,056,190,000
JPY
|
| Total assets |
19,078,190,000
JPY
|
34,434,032,000
JPY
|
— | — | — |
33,033,606,000
JPY
|
20,993,554,000
JPY
|
— |
33,497,364,000
JPY
|
— |
20,593,989,000
JPY
|
— | — | — |
22,244,683,000
JPY
|
34,060,080,000
JPY
|
— |
32,411,832,000
JPY
|
— |
22,949,830,000
JPY
|
| Net assets per share |
323.22
|
627.09
|
— | — | — |
604.61
|
351.27
|
— |
614.58
|
— |
332.20
|
— | — | — |
365.65
|
622.74
|
— |
564.59
|
— |
324.38
|
| Dividend paid per share | — | — |
10.00
|
— |
10.00
|
— | — | — | — |
7.50
|
— | — |
7.50
|
— | — | — |
10.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-17.88
|
35.33
|
25.22
|
— | — |
27.73
|
— |
-24.49
|
— |
-4.35
|
50.37
|
15.94
|
— | — |
59.03
|
— |
57.76
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.3685
xbrli:pure
|
0.3961
xbrli:pure
|
— | — | — |
0.3981
xbrli:pure
|
0.3639
xbrli:pure
|
— |
0.3991
xbrli:pure
|
— |
0.3509
xbrli:pure
|
— | — | — |
0.3576
xbrli:pure
|
0.3977
xbrli:pure
|
— |
0.3789
xbrli:pure
|
— |
0.3075
xbrli:pure
|
| Rate of return on equity | — | — |
-0.0530
xbrli:pure
|
0.0574
xbrli:pure
|
0.0738
xbrli:pure
|
— | — |
0.0455
xbrli:pure
|
— |
-0.0702
xbrli:pure
|
— |
-0.0070
xbrli:pure
|
0.1460
xbrli:pure
|
0.0269
xbrli:pure
|
— | — |
0.1977
xbrli:pure
|
— |
0.1157
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
31.96
xbrli:pure
|
32.12
xbrli:pure
|
— | — |
29.21
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
5.54
xbrli:pure
|
17.50
xbrli:pure
|
— | — |
4.81
xbrli:pure
|
— |
4.92
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
0.3965
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.1489
xbrli:pure
|
— | — | — |
0.1694
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
2,531,344,000
JPY
|
— | — | — |
2,697,141,000
JPY
|
— | — | — |
2,195,364,000
JPY
|
— |
-219,274,000
JPY
|
— | — | — | — |
470,010,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,058,528,000
JPY
|
— | — | — |
-624,954,000
JPY
|
— | — | — |
-1,376,799,000
JPY
|
— |
-451,661,000
JPY
|
— | — | — | — |
-815,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-133,385,000
JPY
|
— | — | — |
-845,891,000
JPY
|
— | — | — |
-1,299,375,000
JPY
|
— |
63,451,000
JPY
|
— | — | — | — |
469,479,000
JPY
|
— |
| Cash and cash equivalents | — |
7,587,100,000
JPY
|
— | — | — |
6,314,252,000
JPY
|
— | — |
5,187,069,000
JPY
|
— | — | — | — | — | — |
5,889,958,000
JPY
|
— |
6,019,549,000
JPY
|
— | — |
| Number of employees |
348
xbrli:pure
|
4,827
xbrli:pure
|
— | — | — |
4,407
xbrli:pure
|
352
xbrli:pure
|
— |
4,613
xbrli:pure
|
— |
356
xbrli:pure
|
— | — | — |
360
xbrli:pure
|
4,068
xbrli:pure
|
— |
3,757
xbrli:pure
|
— |
355
xbrli:pure
|
| Average number of temporary employees | — |
1,461
xbrli:pure
|
— | — | — |
1,608
xbrli:pure
|
— | — |
1,837
xbrli:pure
|
— | — | — | — | — | — |
2,126
xbrli:pure
|
— |
2,061
xbrli:pure
|
— | — |