Key Financial Data Of Reporting Company
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
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
|
— | — |
6,312,682,000
JPY
|
4,768,008,000
JPY
|
— |
JPY
|
— |
4,612,048,000
JPY
|
4,541,078,000
JPY
|
— | — |
3,811,806,000
JPY
|
— |
4,004,544,000
JPY
|
— |
| Ordinary profit (loss) |
JPY
|
— | — |
1,208,848,000
JPY
|
740,797,000
JPY
|
— |
JPY
|
— |
288,037,000
JPY
|
409,994,000
JPY
|
— | — |
217,777,000
JPY
|
— |
282,490,000
JPY
|
— |
| Profit (loss) | — | — | — |
900,904,000
JPY
|
484,329,000
JPY
|
— | — | — | — |
107,569,000
JPY
|
— | — |
182,019,000
JPY
|
— |
287,976,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
1,951,623,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
| Total number of issued shares | — | — |
7,720,200
xbrli:shares
|
— | — |
1,000
xbrli:shares
|
— | — | — | — |
1,000
xbrli:shares
|
— | — |
1,000
xbrli:shares
|
— |
1,000
xbrli:shares
|
| Net assets | — |
JPY
|
8,736,584,000
JPY
|
— | — |
4,183,827,000
JPY
|
— |
JPY
|
— | — |
3,783,114,000
JPY
|
3,748,281,000
JPY
|
— |
3,663,956,000
JPY
|
— |
3,476,470,000
JPY
|
| Total assets | — |
JPY
|
12,768,925,000
JPY
|
— | — |
8,838,708,000
JPY
|
— |
JPY
|
— | — |
8,681,580,000
JPY
|
8,773,192,000
JPY
|
— |
8,514,381,000
JPY
|
— |
7,267,572,000
JPY
|
| Net assets per share | — |
|
1,131.65
|
— | — |
697.30
|
— |
|
— | — |
630.52
|
624.71
|
— |
3,663,956.38
|
— |
3,476,470.97
|
| Dividend paid per share | — | — | — |
25
|
90,000
|
— | — | — | — |
60,000
|
— | — |
20,000
|
— |
20,000
|
— |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— |
|
— |
| Basic earnings (loss) per share |
|
— | — |
148.35
|
80.72
|
— |
|
— |
65.19
|
17.93
|
— | — |
182,019.02
|
— |
287,976.78
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
xbrli:pure
|
0.684
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.436
xbrli:pure
|
0.4272
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
0.478
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
0.122
xbrli:pure
|
— |
xbrli:pure
|
— |
0.109
xbrli:pure
|
0.029
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
29.05
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.214
xbrli:pure
|
0.186
xbrli:pure
|
— | — | — | — |
0.558
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
2,256,005,000
JPY
|
1,247,319,000
JPY
|
— |
JPY
|
— |
823,939,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-697,240,000
JPY
|
57,561,000
JPY
|
— |
JPY
|
— |
-805,957,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
2,591,596,000
JPY
|
-877,268,000
JPY
|
— |
JPY
|
— |
50,634,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
5,383,354,000
JPY
|
— | — |
1,232,993,000
JPY
|
— |
JPY
|
— | — |
JPY
|
838,696,000
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees | — |
xbrli:pure
|
245
xbrli:pure
|
— | — |
228
xbrli:pure
|
— |
xbrli:pure
|
— | — |
212
xbrli:pure
|
219
xbrli:pure
|
— |
207
xbrli:pure
|
— |
204
xbrli:pure
|