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 | — | — |
10,926,044,000
JPY
|
32,921,933,000
JPY
|
10,036,682,000
JPY
|
— | — |
29,026,606,000
JPY
|
— |
9,841,774,000
JPY
|
— |
27,379,328,000
JPY
|
10,465,611,000
JPY
|
27,982,228,000
JPY
|
— | — |
9,560,153,000
JPY
|
— |
27,328,108,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
414,476,000
JPY
|
865,513,000
JPY
|
158,365,000
JPY
|
— | — |
689,012,000
JPY
|
— |
82,882,000
JPY
|
— |
318,326,000
JPY
|
-142,643,000
JPY
|
203,008,000
JPY
|
— | — |
-98,760,000
JPY
|
— |
571,858,000
JPY
|
— |
| Profit (loss) | — | — |
568,443,000
JPY
|
— |
177,002,000
JPY
|
— | — | — | — |
126,290,000
JPY
|
— | — |
-245,597,000
JPY
|
— | — | — |
-139,383,000
JPY
|
— | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
1,337,000,000
JPY
|
— | — | — | — |
1,337,000,000
JPY
|
| Total number of issued shares |
6,483,323
xbrli:shares
|
— | — | — | — | — |
6,483,323
xbrli:shares
|
— |
6,483,323
xbrli:shares
|
— | — | — | — | — |
6,483,323
xbrli:shares
|
— | — | — | — |
6,483,323
xbrli:shares
|
| Net assets |
9,804,125,000
JPY
|
14,190,654,000
JPY
|
— | — | — |
13,130,798,000
JPY
|
9,288,175,000
JPY
|
— |
9,151,229,000
JPY
|
— |
12,740,468,000
JPY
|
— | — | — |
9,321,694,000
JPY
|
12,775,753,000
JPY
|
— |
12,531,973,000
JPY
|
— |
9,402,261,000
JPY
|
| Total assets |
13,881,373,000
JPY
|
23,294,394,000
JPY
|
— | — | — |
20,221,088,000
JPY
|
12,455,463,000
JPY
|
— |
11,892,314,000
JPY
|
— |
18,994,738,000
JPY
|
— | — | — |
12,284,623,000
JPY
|
19,202,628,000
JPY
|
— |
19,436,475,000
JPY
|
— |
12,303,039,000
JPY
|
| Net assets per share |
1,524.56
|
2,183.70
|
— | — | — |
2,041.86
|
1,444.32
|
— |
1,423.03
|
— |
1,981.16
|
— | — | — |
1,440.27
|
1,973.95
|
— |
1,936.28
|
— |
1,452.71
|
| Dividend paid per share | — | — |
16.00
|
— |
16.00
|
— | — | — | — |
16.00
|
— | — |
16.00
|
— | — | — |
16.00
|
— | — | — |
| Interim dividend paid per share | — | — |
8.00
|
— |
8.00
|
— | — | — | — |
8.00
|
— | — |
8.00
|
— | — | — |
8.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
88.39
|
152.12
|
27.52
|
— | — |
63.83
|
— |
19.55
|
— |
40.91
|
-37.94
|
-16.81
|
— | — |
-21.52
|
— |
31.68
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.706
xbrli:pure
|
0.603
xbrli:pure
|
— | — | — |
0.649
xbrli:pure
|
0.746
xbrli:pure
|
— |
0.770
xbrli:pure
|
— |
0.671
xbrli:pure
|
— | — | — |
0.759
xbrli:pure
|
0.665
xbrli:pure
|
— |
0.645
xbrli:pure
|
— |
0.764
xbrli:pure
|
| Rate of return on equity | — | — |
0.060
xbrli:pure
|
0.072
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
0.021
xbrli:pure
|
-0.026
xbrli:pure
|
-0.009
xbrli:pure
|
— | — |
-0.015
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.1
xbrli:pure
|
5.9
xbrli:pure
|
22.5
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
— |
28.2
xbrli:pure
|
— |
13.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
17.7
xbrli:pure
|
— |
| Payout ratio | — | — |
0.181
xbrli:pure
|
— |
0.581
xbrli:pure
|
— | — | — | — |
0.818
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,340,696,000
JPY
|
— | — | — |
1,594,269,000
JPY
|
— | — | — |
1,647,168,000
JPY
|
— |
1,194,585,000
JPY
|
— | — | — | — |
353,194,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,820,385,000
JPY
|
— | — | — |
-1,392,984,000
JPY
|
— | — | — |
-1,164,700,000
JPY
|
— |
-1,243,343,000
JPY
|
— | — | — | — |
-1,676,492,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
771,612,000
JPY
|
— | — | — |
59,332,000
JPY
|
— | — | — |
251,431,000
JPY
|
— |
-544,013,000
JPY
|
— | — | — | — |
495,137,000
JPY
|
— |
| Cash and cash equivalents | — |
3,549,893,000
JPY
|
— | — | — |
3,257,969,000
JPY
|
— | — | — | — |
2,997,351,000
JPY
|
— | — | — | — |
2,263,453,000
JPY
|
— |
2,856,224,000
JPY
|
— | — |
| Number of employees |
354
xbrli:pure
|
736
xbrli:pure
|
— | — | — |
700
xbrli:pure
|
349
xbrli:pure
|
— |
334
xbrli:pure
|
— |
673
xbrli:pure
|
— | — | — |
325
xbrli:pure
|
657
xbrli:pure
|
— |
643
xbrli:pure
|
— |
317
xbrli:pure
|
| Average number of temporary employees |
33
xbrli:pure
|
84
xbrli:pure
|
— | — | — |
64
xbrli:pure
|
17
xbrli:pure
|
— |
30
xbrli:pure
|
— |
79
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
81
xbrli:pure
|
— |
72
xbrli:pure
|
— |
34
xbrli:pure
|