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 | — | — |
9,738,868,000
JPY
|
26,297,585,000
JPY
|
9,430,588,000
JPY
|
— | — |
24,698,208,000
JPY
|
— |
9,735,000,000
JPY
|
— |
22,877,220,000
JPY
|
12,316,982,000
JPY
|
27,347,982,000
JPY
|
— | — |
13,488,963,000
JPY
|
— |
24,313,912,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-782,062,000
JPY
|
-1,102,141,000
JPY
|
72,966,000
JPY
|
— | — |
-221,663,000
JPY
|
— |
209,471,000
JPY
|
— |
185,160,000
JPY
|
229,354,000
JPY
|
2,052,681,000
JPY
|
— | — |
978,521,000
JPY
|
— |
2,368,087,000
JPY
|
— |
| Profit (loss) | — | — |
-789,928,000
JPY
|
— |
-601,450,000
JPY
|
— | — | — | — |
168,305,000
JPY
|
— | — |
52,664,000
JPY
|
— | — | — |
648,382,000
JPY
|
— | — | — |
| Share capital |
1,008,094,000
JPY
|
— | — | — | — | — |
999,888,000
JPY
|
— |
992,491,000
JPY
|
— | — | — | — | — |
977,988,000
JPY
|
— | — | — | — |
921,591,000
JPY
|
| Total number of issued shares |
22,575,300
xbrli:shares
|
— | — | — | — | — |
22,520,400
xbrli:shares
|
— |
22,463,000
xbrli:shares
|
— | — | — | — | — |
22,353,000
xbrli:shares
|
— | — | — | — |
21,905,800
xbrli:shares
|
| Net assets |
8,100,829,000
JPY
|
12,149,145,000
JPY
|
— | — | — |
14,802,376,000
JPY
|
9,275,661,000
JPY
|
— |
10,245,053,000
JPY
|
— |
16,184,111,000
JPY
|
— | — | — |
10,468,243,000
JPY
|
16,576,079,000
JPY
|
— |
14,276,262,000
JPY
|
— |
10,400,879,000
JPY
|
| Total assets |
12,671,441,000
JPY
|
25,857,300,000
JPY
|
— | — | — |
27,316,221,000
JPY
|
13,889,347,000
JPY
|
— |
14,649,548,000
JPY
|
— |
26,242,940,000
JPY
|
— | — | — |
14,728,631,000
JPY
|
27,294,728,000
JPY
|
— |
24,210,612,000
JPY
|
— |
14,802,528,000
JPY
|
| Net assets per share |
351.25
|
485.04
|
— | — | — |
604.52
|
403.87
|
— |
449.95
|
— |
673.82
|
— | — | — |
465.44
|
702.70
|
— |
624.87
|
— |
473.11
|
| Dividend paid per share | — | — |
20.00
|
— |
20.00
|
— | — | — | — |
20.00
|
— | — |
15.00
|
— | — | — |
10.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-35.05
|
-57.39
|
-26.76
|
— | — |
-25.88
|
— |
7.51
|
— |
6.90
|
2.38
|
67.77
|
— | — |
29.82
|
— |
65.00
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
7.37
|
— |
6.71
|
2.31
|
64.86
|
— | — |
28.55
|
— |
59.11
|
— |
| Equity-to-asset ratio |
0.626
xbrli:pure
|
0.423
xbrli:pure
|
— | — | — |
0.498
xbrli:pure
|
0.655
xbrli:pure
|
— |
0.690
xbrli:pure
|
— |
0.577
xbrli:pure
|
— | — | — |
0.706
xbrli:pure
|
0.575
xbrli:pure
|
— |
0.565
xbrli:pure
|
— |
0.700
xbrli:pure
|
| Rate of return on equity | — | — |
-0.0929
xbrli:pure
|
-0.1053
xbrli:pure
|
-0.0626
xbrli:pure
|
— | — |
-0.0405
xbrli:pure
|
— |
0.0164
xbrli:pure
|
— |
0.0100
xbrli:pure
|
0.0051
xbrli:pure
|
0.1019
xbrli:pure
|
— | — |
0.0642
xbrli:pure
|
— |
0.1113
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
145.2
xbrli:pure
|
— |
158.1
xbrli:pure
|
690.2
xbrli:pure
|
24.3
xbrli:pure
|
— | — |
33.9
xbrli:pure
|
— |
15.5
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
2.662
xbrli:pure
|
— | — |
6.293
xbrli:pure
|
— | — | — |
0.335
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,510,923,000
JPY
|
— | — | — |
2,464,732,000
JPY
|
— | — | — |
-1,771,937,000
JPY
|
— |
4,433,299,000
JPY
|
— | — | — | — |
2,773,263,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
126,011,000
JPY
|
— | — | — |
-661,367,000
JPY
|
— | — | — |
-2,830,251,000
JPY
|
— |
-2,620,760,000
JPY
|
— | — | — | — |
865,649,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,487,770,000
JPY
|
— | — | — |
-521,574,000
JPY
|
— | — | — |
78,156,000
JPY
|
— |
-567,537,000
JPY
|
— | — | — | — |
-125,820,000
JPY
|
— |
| Cash and cash equivalents | — |
9,047,475,000
JPY
|
— | — | — |
9,058,286,000
JPY
|
— | — | — | — |
7,914,640,000
JPY
|
— | — | — | — |
12,465,906,000
JPY
|
— |
10,159,953,000
JPY
|
— | — |
| Number of employees |
356
xbrli:pure
|
1,000
xbrli:pure
|
— | — | — |
935
xbrli:pure
|
350
xbrli:pure
|
— |
357
xbrli:pure
|
— |
932
xbrli:pure
|
— | — | — |
344
xbrli:pure
|
789
xbrli:pure
|
— |
701
xbrli:pure
|
— |
335
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
142
xbrli:pure
|
— | — | — |
127
xbrli:pure
|
14
xbrli:pure
|
— |
30
xbrli:pure
|
— |
157
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
197
xbrli:pure
|
— |
154
xbrli:pure
|
— |
35
xbrli:pure
|