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 | — | — |
3,346,467,000
JPY
|
25,361,149,000
JPY
|
3,418,581,000
JPY
|
— | — |
26,739,737,000
JPY
|
— |
3,588,209,000
JPY
|
— |
27,598,460,000
JPY
|
4,853,862,000
JPY
|
27,982,781,000
JPY
|
— | — |
8,313,240,000
JPY
|
— |
23,737,497,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,266,386,000
JPY
|
537,761,000
JPY
|
1,301,803,000
JPY
|
— | — |
623,423,000
JPY
|
— |
1,279,360,000
JPY
|
— |
915,034,000
JPY
|
1,274,201,000
JPY
|
903,285,000
JPY
|
— | — |
785,953,000
JPY
|
— |
832,192,000
JPY
|
— |
| Profit (loss) | — | — |
-349,507,000
JPY
|
— |
-887,700,000
JPY
|
— | — | — | — |
556,769,000
JPY
|
— | — |
1,050,768,000
JPY
|
— | — | — |
689,300,000
JPY
|
— | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
| Total number of issued shares |
197,051,000
xbrli:shares
|
— | — | — | — | — |
197,051,000
xbrli:shares
|
— |
197,051,000
xbrli:shares
|
— | — | — | — | — |
197,051,000
xbrli:shares
|
— | — | — | — |
168,369,000
xbrli:shares
|
| Net assets |
9,254,524,000
JPY
|
9,535,064,000
JPY
|
— | — | — |
9,993,097,000
JPY
|
9,691,935,000
JPY
|
— |
10,663,494,000
JPY
|
— |
10,204,430,000
JPY
|
— | — | — |
10,190,433,000
JPY
|
9,737,507,000
JPY
|
— |
8,725,182,000
JPY
|
— |
8,755,039,000
JPY
|
| Total assets |
22,192,214,000
JPY
|
20,666,720,000
JPY
|
— | — | — |
21,396,232,000
JPY
|
21,488,003,000
JPY
|
— |
20,853,963,000
JPY
|
— |
21,109,286,000
JPY
|
— | — | — |
19,737,099,000
JPY
|
20,142,911,000
JPY
|
— |
19,255,623,000
JPY
|
— |
19,033,824,000
JPY
|
| Net assets per share |
48.20
|
49.66
|
— | — | — |
52.10
|
50.52
|
— |
55.66
|
— |
53.26
|
— | — | — |
53.25
|
50.89
|
— |
51.82
|
— |
52.00
|
| Dividend paid per share | — | — |
0.50
|
— |
0.50
|
— | — | — | — |
0.50
|
— | — |
0.50
|
— | — | — |
0.50
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-1.83
|
-1.93
|
-4.64
|
— | — |
-0.67
|
— |
2.91
|
— |
2.88
|
6.05
|
3.61
|
— | — |
5.03
|
— |
4.82
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
2.31
|
— |
2.28
|
4.34
|
2.60
|
— | — |
3.44
|
— |
3.30
|
— |
| Equity-to-asset ratio |
0.416
xbrli:pure
|
0.460
xbrli:pure
|
— | — | — |
0.466
xbrli:pure
|
0.450
xbrli:pure
|
— |
0.511
xbrli:pure
|
— |
0.483
xbrli:pure
|
— | — | — |
0.516
xbrli:pure
|
0.483
xbrli:pure
|
— |
0.453
xbrli:pure
|
— |
0.460
xbrli:pure
|
| Rate of return on equity | — | — |
-0.037
xbrli:pure
|
-0.038
xbrli:pure
|
-0.087
xbrli:pure
|
— | — |
-0.013
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
0.055
xbrli:pure
|
0.111
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
27.8
xbrli:pure
|
— |
28.1
xbrli:pure
|
18.7
xbrli:pure
|
31.3
xbrli:pure
|
— | — |
17.5
xbrli:pure
|
— |
18.3
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.172
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— | — | — |
0.099
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
792,492,000
JPY
|
— | — | — |
1,346,236,000
JPY
|
— | — | — |
1,396,428,000
JPY
|
— |
1,527,797,000
JPY
|
— | — | — | — |
1,452,762,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-823,056,000
JPY
|
— | — | — |
-584,269,000
JPY
|
— | — | — |
-673,854,000
JPY
|
— |
-516,493,000
JPY
|
— | — | — | — |
-739,293,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
112,209,000
JPY
|
— | — | — |
362,606,000
JPY
|
— | — | — |
626,498,000
JPY
|
— |
264,129,000
JPY
|
— | — | — | — |
360,593,000
JPY
|
— |
| Cash and cash equivalents | — |
6,585,610,000
JPY
|
— | — | — |
6,509,192,000
JPY
|
— | — | — | — |
5,384,624,000
JPY
|
— | — | — | — |
4,036,046,000
JPY
|
— |
2,760,914,000
JPY
|
— | — |
| Number of employees |
592
xbrli:pure
|
615
xbrli:pure
|
— | — | — |
734
xbrli:pure
|
734
xbrli:pure
|
— |
732
xbrli:pure
|
— |
732
xbrli:pure
|
— | — | — |
743
xbrli:pure
|
743
xbrli:pure
|
— |
743
xbrli:pure
|
— |
743
xbrli:pure
|
| Average number of temporary employees |
34
xbrli:pure
|
2,153
xbrli:pure
|
— | — | — |
2,306
xbrli:pure
|
1,172
xbrli:pure
|
— |
2,387
xbrli:pure
|
— |
2,387
xbrli:pure
|
— | — | — |
2,454
xbrli:pure
|
2,454
xbrli:pure
|
— |
2,054
xbrli:pure
|
— |
2,054
xbrli:pure
|