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 |
As at 2015-03-31 |
2015-01-09 to 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales |
26,132,926,000
JPY
|
— | — | — | — | — |
27,092,505,000
JPY
|
— | — |
30,420,116,000
JPY
|
— | — | — | — |
| Operating revenue | — | — | — |
1,251,623,000
JPY
|
1,337,477,000
JPY
|
— | — | — |
1,184,047,000
JPY
|
— | — | — | — |
55,555,000
JPY
|
| Ordinary profit (loss) |
1,330,193,000
JPY
|
— | — |
217,645,000
JPY
|
350,178,000
JPY
|
— |
1,944,974,000
JPY
|
— |
512,264,000
JPY
|
1,433,681,000
JPY
|
— | — | — |
13,727,000
JPY
|
| Profit (loss) | — | — | — |
216,876,000
JPY
|
960,877,000
JPY
|
— | — | — |
509,468,000
JPY
|
— | — | — | — |
8,945,000
JPY
|
| Share capital | — | — |
383,104,000
JPY
|
— | — |
157,829,000
JPY
|
— | — | — | — | — |
157,829,000
JPY
|
1,384,159,000
JPY
|
— |
| Total number of issued shares | — | — |
5,293,125
xbrli:shares
|
— | — |
1,004,505
xbrli:shares
|
— | — | — | — | — |
1,004,505
xbrli:shares
|
990,062
xbrli:shares
|
— |
| Net assets | — |
9,471,894,000
JPY
|
6,577,335,000
JPY
|
— | — |
5,909,990,000
JPY
|
— |
8,248,885,000
JPY
|
— | — |
7,120,061,000
JPY
|
4,949,113,000
JPY
|
4,323,985,000
JPY
|
— |
| Total assets | — |
20,736,038,000
JPY
|
14,504,655,000
JPY
|
— | — |
13,554,597,000
JPY
|
— |
18,890,077,000
JPY
|
— | — |
17,443,389,000
JPY
|
11,464,569,000
JPY
|
4,368,192,000
JPY
|
— |
| Net assets per share | — |
1,789.48
|
1,242.63
|
— | — |
1,176.70
|
— |
1,642.38
|
— | — |
1,412.30
|
985.38
|
4,367.39
|
— |
| Dividend paid per share | — | — | — |
26.00
|
|
— | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
178.58
|
— | — |
42.57
|
191.31
|
— |
272.28
|
— |
102.83
|
186.00
|
— | — | — |
13.53
|
| Diluted earnings per share |
174.66
|
— | — |
41.64
|
|
— |
|
— |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.4568
xbrli:pure
|
0.4535
xbrli:pure
|
— | — |
0.4360
xbrli:pure
|
— |
0.4367
xbrli:pure
|
— | — |
0.4066
xbrli:pure
|
0.4317
xbrli:pure
|
0.9899
xbrli:pure
|
— |
| Rate of return on equity |
0.1026
xbrli:pure
|
— | — |
0.0347
xbrli:pure
|
0.1770
xbrli:pure
|
— |
0.1783
xbrli:pure
|
— |
0.1099
xbrli:pure
|
0.1351
xbrli:pure
|
— | — | — |
0.0029
xbrli:pure
|
| Price-earnings ratio |
11.23
xbrli:pure
|
— | — |
47.12
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Payout ratio | — | — | — |
0.146
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-522,719,000
JPY
|
— | — | — | — | — |
336,746,000
JPY
|
— | — |
1,403,814,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-802,670,000
JPY
|
— | — | — | — | — |
-217,513,000
JPY
|
— | — |
187,605,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
1,060,877,000
JPY
|
— | — | — | — | — |
171,856,000
JPY
|
— | — |
411,953,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
4,195,004,000
JPY
|
— | — | — | — | — |
4,463,194,000
JPY
|
— | — |
4,236,048,000
JPY
|
— | — | — |
| Number of employees | — |
456
xbrli:pure
|
27
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
421
xbrli:pure
|
— | — |
345
xbrli:pure
|
14
xbrli:pure
|
1
xbrli:pure
|
— |
| Average number of temporary employees | — |
80
xbrli:pure
|
5
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
82
xbrli:pure
|
— | — |
95
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— |