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 |
As at 2016-03-31 |
2015-04-01 to 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 | — | — |
53,910,810,000
JPY
|
64,107,202,000
JPY
|
45,611,263,000
JPY
|
— | — |
51,257,604,000
JPY
|
— | — |
38,749,367,000
JPY
|
JPY
|
32,295,018,000
JPY
|
JPY
|
— | — |
27,012,880,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,923,473,000
JPY
|
5,283,873,000
JPY
|
3,792,236,000
JPY
|
— | — |
3,996,964,000
JPY
|
— | — |
2,447,598,000
JPY
|
JPY
|
1,153,884,000
JPY
|
JPY
|
— | — |
1,205,323,000
JPY
|
— |
JPY
|
— |
| Profit (loss) | — | — |
3,404,594,000
JPY
|
— |
2,754,387,000
JPY
|
— | — | — | — | — |
1,653,830,000
JPY
|
— |
611,979,000
JPY
|
— | — | — |
653,959,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Share capital |
821,050,000
JPY
|
— | — | — | — | — |
821,050,000
JPY
|
— |
821,050,000
JPY
|
— | — | — | — | — |
238,300,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
| Total number of issued shares |
14,232,500
xbrli:shares
|
— | — | — | — | — |
14,232,500
xbrli:shares
|
— |
7,116,250
xbrli:shares
|
— | — | — | — | — |
606,625
xbrli:shares
|
— | — | — | — |
284
xbrli:shares
|
| Net assets |
13,153,822,000
JPY
|
13,856,757,000
JPY
|
— | — | — |
11,775,747,000
JPY
|
11,236,487,000
JPY
|
— |
8,977,412,000
JPY
|
JPY
|
— | — | — | — |
6,388,342,000
JPY
|
JPY
|
— |
JPY
|
— |
5,651,743,000
JPY
|
| Total assets |
51,269,683,000
JPY
|
60,058,946,000
JPY
|
— | — | — |
37,084,456,000
JPY
|
33,322,803,000
JPY
|
— |
28,557,045,000
JPY
|
JPY
|
— | — | — | — |
32,444,014,000
JPY
|
JPY
|
— |
JPY
|
— |
29,144,848,000
JPY
|
| Net assets per share |
926.90
|
936.02
|
— | — | — |
799.30
|
789.49
|
— |
630.76
|
|
— | — | — | — |
526.54
|
|
— |
|
— |
497.51
|
| Dividend paid per share | — | — |
71
|
— |
64
|
— | — | — | — | — |
70
|
— |
300
|
— | — | — |
690,000
|
— | — | — |
| Interim dividend paid per share | — | — |
35
|
— |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
239.62
|
238.87
|
193.52
|
— | — |
203.34
|
— | — |
130.09
|
|
53.37
|
|
— | — |
65.22
|
— |
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.257
xbrli:pure
|
0.221
xbrli:pure
|
— | — | — |
0.307
xbrli:pure
|
0.337
xbrli:pure
|
— |
0.314
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.197
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.194
xbrli:pure
|
| Rate of return on equity | — | — |
0.279
xbrli:pure
|
0.275
xbrli:pure
|
0.273
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
— | — |
0.215
xbrli:pure
|
xbrli:pure
|
0.102
xbrli:pure
|
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.2
xbrli:pure
|
11.2
xbrli:pure
|
8.1
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
0.296
xbrli:pure
|
— |
0.331
xbrli:pure
|
— | — | — | — | — |
0.269
xbrli:pure
|
— |
0.281
xbrli:pure
|
— | — | — |
0.264
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
JPY
|
-15,779,366,000
JPY
|
JPY
|
— | — |
1,121,808,000
JPY
|
— | — |
6,932,360,000
JPY
|
JPY
|
-2,915,494,000
JPY
|
JPY
|
— | — |
-4,211,094,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
491,708,000
JPY
|
JPY
|
— | — |
53,545,000
JPY
|
— | — |
2,239,246,000
JPY
|
JPY
|
132,157,000
JPY
|
JPY
|
— | — |
-983,511,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
15,886,838,000
JPY
|
JPY
|
— | — |
1,099,179,000
JPY
|
— | — |
-5,829,226,000
JPY
|
JPY
|
2,374,375,000
JPY
|
JPY
|
— | — |
6,210,323,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
JPY
|
8,071,288,000
JPY
|
— | — | — |
7,472,106,000
JPY
|
JPY
|
— |
5,197,573,000
JPY
|
JPY
|
— | — | — | — |
1,855,192,000
JPY
|
JPY
|
— |
JPY
|
— |
2,264,153,000
JPY
|
| Number of employees |
397
xbrli:pure
|
760
xbrli:pure
|
— | — | — |
605
xbrli:pure
|
507
xbrli:pure
|
— |
498
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
464
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
403
xbrli:pure
|
| Average number of temporary employees |
86
xbrli:pure
|
109
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
59
xbrli:pure
|
— |
97
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
61
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
41
xbrli:pure
|