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 | — | — |
69,745,445,000
JPY
|
94,163,561,000
JPY
|
62,784,132,000
JPY
|
— | — |
80,542,366,000
JPY
|
— |
37,725,516,000
JPY
|
— |
53,048,377,000
JPY
|
38,197,809,000
JPY
|
52,145,406,000
JPY
|
— | — |
33,718,595,000
JPY
|
— |
47,129,390,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
8,066,342,000
JPY
|
9,247,284,000
JPY
|
6,182,536,000
JPY
|
— | — |
8,039,232,000
JPY
|
— |
2,345,436,000
JPY
|
— |
2,825,448,000
JPY
|
929,107,000
JPY
|
1,962,026,000
JPY
|
— | — |
725,281,000
JPY
|
— |
1,658,265,000
JPY
|
— |
| Profit (loss) | — | — |
5,914,276,000
JPY
|
— |
4,760,286,000
JPY
|
— | — | — | — |
1,483,636,000
JPY
|
— | — |
464,448,000
JPY
|
— | — | — |
111,567,000
JPY
|
— | — | — |
| Share capital |
2,633,962,000
JPY
|
— | — | — | — | — |
2,633,962,000
JPY
|
— |
2,633,962,000
JPY
|
— | — | — | — | — |
2,633,962,000
JPY
|
— | — | — | — |
2,633,962,000
JPY
|
| Total number of issued shares |
10,756,090
xbrli:shares
|
— | — | — | — | — |
10,756,090
xbrli:shares
|
— |
10,756,090
xbrli:shares
|
— | — | — | — | — |
10,756,090
xbrli:shares
|
— | — | — | — |
10,756,090
xbrli:shares
|
| Net assets |
41,396,638,000
JPY
|
46,582,462,000
JPY
|
— | — | — |
27,571,776,000
JPY
|
23,260,812,000
JPY
|
— |
18,586,813,000
JPY
|
— |
21,584,433,000
JPY
|
— | — | — |
18,021,002,000
JPY
|
21,864,968,000
JPY
|
— |
19,194,579,000
JPY
|
— |
16,810,370,000
JPY
|
| Total assets |
82,735,396,000
JPY
|
95,903,095,000
JPY
|
— | — | — |
88,246,646,000
JPY
|
75,356,542,000
JPY
|
— |
50,717,243,000
JPY
|
— |
59,681,671,000
JPY
|
— | — | — |
53,879,224,000
JPY
|
61,798,755,000
JPY
|
— |
58,352,066,000
JPY
|
— |
49,322,474,000
JPY
|
| Net assets per share |
3,870.71
|
4,318.40
|
— | — | — |
2,886.08
|
2,465.24
|
— |
1,969.88
|
— |
2,251.90
|
— | — | — |
1,731.01
|
2,074.31
|
— |
1,835.21
|
— |
1,624.81
|
| Dividend paid per share | — | — |
125.00
|
— |
100.00
|
— | — | — | — |
30.00
|
— | — |
15.00
|
— | — | — |
12.50
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
568.46
|
640.73
|
504.51
|
— | — |
624.39
|
— |
148.18
|
— |
171.13
|
44.73
|
91.19
|
— | — |
10.73
|
— |
80.86
|
— |
| Diluted earnings per share | — | — |
568.07
|
640.30
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.499
xbrli:pure
|
0.481
xbrli:pure
|
— | — | — |
0.309
xbrli:pure
|
0.309
xbrli:pure
|
— |
0.366
xbrli:pure
|
— |
0.356
xbrli:pure
|
— | — | — |
0.334
xbrli:pure
|
0.349
xbrli:pure
|
— |
0.325
xbrli:pure
|
— |
0.341
xbrli:pure
|
| Rate of return on equity | — | — |
0.183
xbrli:pure
|
0.182
xbrli:pure
|
0.228
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
— |
0.081
xbrli:pure
|
— |
0.080
xbrli:pure
|
0.027
xbrli:pure
|
0.047
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
17.2
xbrli:pure
|
15.3
xbrli:pure
|
17.9
xbrli:pure
|
— | — |
14.4
xbrli:pure
|
— |
18.6
xbrli:pure
|
— |
16.1
xbrli:pure
|
17.9
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
61.3
xbrli:pure
|
— |
8.1
xbrli:pure
|
— |
| Payout ratio | — | — |
0.220
xbrli:pure
|
— |
0.198
xbrli:pure
|
— | — | — | — |
0.202
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
— | — | — |
1.165
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-1,932,931,000
JPY
|
— | — | — |
-5,862,118,000
JPY
|
— | — | — |
2,651,214,000
JPY
|
— |
3,704,748,000
JPY
|
— | — | — | — |
959,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-4,425,279,000
JPY
|
— | — | — |
-1,445,514,000
JPY
|
— | — | — |
-872,030,000
JPY
|
— |
-402,881,000
JPY
|
— | — | — | — |
-480,572,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
6,990,056,000
JPY
|
— | — | — |
8,152,082,000
JPY
|
— | — | — |
-3,549,306,000
JPY
|
— |
-2,816,534,000
JPY
|
— | — | — | — |
2,387,270,000
JPY
|
— |
| Cash and cash equivalents | — |
8,923,820,000
JPY
|
— | — | — |
8,311,446,000
JPY
|
— | — | — | — |
7,631,566,000
JPY
|
— | — | — | — |
9,389,121,000
JPY
|
— |
8,548,264,000
JPY
|
— | — |
| Number of employees |
1,021
xbrli:pure
|
1,773
xbrli:pure
|
— | — | — |
1,710
xbrli:pure
|
990
xbrli:pure
|
— |
992
xbrli:pure
|
— |
1,663
xbrli:pure
|
— | — | — |
987
xbrli:pure
|
1,633
xbrli:pure
|
— |
1,606
xbrli:pure
|
— |
995
xbrli:pure
|
| Average number of temporary employees |
338
xbrli:pure
|
411
xbrli:pure
|
— | — | — |
378
xbrli:pure
|
316
xbrli:pure
|
— |
284
xbrli:pure
|
— |
344
xbrli:pure
|
— | — | — |
274
xbrli:pure
|
337
xbrli:pure
|
— |
327
xbrli:pure
|
— |
256
xbrli:pure
|