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 | — | — |
20,719,304,000
JPY
|
25,723,703,000
JPY
|
21,562,444,000
JPY
|
— | — |
25,966,256,000
JPY
|
— |
19,562,178,000
JPY
|
— |
21,839,872,000
JPY
|
18,135,456,000
JPY
|
19,235,569,000
JPY
|
— | — |
15,421,600,000
JPY
|
— |
15,793,406,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
740,614,000
JPY
|
550,158,000
JPY
|
602,473,000
JPY
|
— | — |
527,351,000
JPY
|
— |
900,550,000
JPY
|
— |
825,478,000
JPY
|
1,382,894,000
JPY
|
1,493,224,000
JPY
|
— | — |
1,155,720,000
JPY
|
— |
1,243,464,000
JPY
|
— |
| Profit (loss) | — | — |
-281,008,000
JPY
|
— |
227,864,000
JPY
|
— | — | — | — |
560,363,000
JPY
|
— | — |
858,193,000
JPY
|
— | — | — |
599,729,000
JPY
|
— | — | — |
| Share capital |
495,517,000
JPY
|
— | — | — | — | — |
495,517,000
JPY
|
— |
495,517,000
JPY
|
— | — | — | — | — |
495,517,000
JPY
|
— | — | — | — |
495,517,000
JPY
|
| Total number of issued shares |
7,427,850
xbrli:shares
|
— | — | — | — | — |
7,427,850
xbrli:shares
|
— |
7,427,850
xbrli:shares
|
— | — | — | — | — |
7,427,850
xbrli:shares
|
— | — | — | — |
7,427,850
xbrli:shares
|
| Net assets |
3,048,087,000
JPY
|
3,471,846,000
JPY
|
— | — | — |
3,717,351,000
JPY
|
3,602,379,000
JPY
|
— |
3,374,515,000
JPY
|
— |
3,552,612,000
JPY
|
— | — | — |
3,188,704,000
JPY
|
3,452,875,000
JPY
|
— |
2,519,890,000
JPY
|
— |
2,330,511,000
JPY
|
| Total assets |
11,411,343,000
JPY
|
13,040,441,000
JPY
|
— | — | — |
13,840,206,000
JPY
|
12,233,766,000
JPY
|
— |
11,273,732,000
JPY
|
— |
12,765,030,000
JPY
|
— | — | — |
9,841,622,000
JPY
|
11,521,546,000
JPY
|
— |
9,695,065,000
JPY
|
— |
8,673,779,000
JPY
|
| Net assets per share |
421.73
|
467.51
|
— | — | — |
505.90
|
499.76
|
— |
468.12
|
— |
491.51
|
— | — | — |
428.92
|
460.90
|
— |
338.71
|
— |
313.38
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-39.01
|
-35.04
|
31.64
|
— | — |
17.25
|
— |
76.51
|
— |
71.44
|
115.54
|
122.07
|
— | — |
80.74
|
— |
90.95
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.266
xbrli:pure
|
0.258
xbrli:pure
|
— | — | — |
0.263
xbrli:pure
|
0.294
xbrli:pure
|
— |
0.299
xbrli:pure
|
— |
0.277
xbrli:pure
|
— | — | — |
0.324
xbrli:pure
|
0.297
xbrli:pure
|
— |
0.259
xbrli:pure
|
— |
0.268
xbrli:pure
|
| Rate of return on equity | — | — |
-0.085
xbrli:pure
|
-0.072
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— |
0.171
xbrli:pure
|
— |
0.150
xbrli:pure
|
0.311
xbrli:pure
|
0.305
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
— |
0.310
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
29.8
xbrli:pure
|
— | — |
54.7
xbrli:pure
|
— |
14.9
xbrli:pure
|
— |
16.0
xbrli:pure
|
15.6
xbrli:pure
|
14.8
xbrli:pure
|
— | — |
20.5
xbrli:pure
|
— |
18.2
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,108,229,000
JPY
|
— | — | — |
1,644,621,000
JPY
|
— | — | — |
1,303,549,000
JPY
|
— |
1,547,115,000
JPY
|
— | — | — | — |
1,459,927,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-861,751,000
JPY
|
— | — | — |
-2,228,474,000
JPY
|
— | — | — |
-2,909,132,000
JPY
|
— |
-1,596,343,000
JPY
|
— | — | — | — |
-2,157,402,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-192,482,000
JPY
|
— | — | — |
587,976,000
JPY
|
— | — | — |
596,922,000
JPY
|
— |
487,224,000
JPY
|
— | — | — | — |
977,333,000
JPY
|
— |
| Cash and cash equivalents | — |
3,244,765,000
JPY
|
— | — | — |
3,217,973,000
JPY
|
— | — | — | — |
3,226,912,000
JPY
|
— | — | — | — |
4,269,863,000
JPY
|
— |
3,827,806,000
JPY
|
— | — |
| Number of employees |
820
xbrli:pure
|
1,171
xbrli:pure
|
— | — | — |
1,188
xbrli:pure
|
838
xbrli:pure
|
— |
744
xbrli:pure
|
— |
871
xbrli:pure
|
— | — | — |
633
xbrli:pure
|
709
xbrli:pure
|
— |
594
xbrli:pure
|
— |
533
xbrli:pure
|
| Average number of temporary employees |
1,475
xbrli:pure
|
1,806
xbrli:pure
|
— | — | — |
1,981
xbrli:pure
|
1,643
xbrli:pure
|
— |
1,556
xbrli:pure
|
— |
1,843
xbrli:pure
|
— | — | — |
1,430
xbrli:pure
|
1,620
xbrli:pure
|
— |
1,366
xbrli:pure
|
— |
1,271
xbrli:pure
|