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 | — | — |
5,768,414,000
JPY
|
5,840,280,000
JPY
|
6,261,279,000
JPY
|
— | — |
6,340,663,000
JPY
|
— |
5,829,967,000
JPY
|
— |
5,922,658,000
JPY
|
4,876,704,000
JPY
|
4,984,743,000
JPY
|
— | — |
4,072,993,000
JPY
|
— |
4,198,693,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,027,000
JPY
|
-9,711,000
JPY
|
41,904,000
JPY
|
— | — |
49,415,000
JPY
|
— |
134,741,000
JPY
|
— |
155,160,000
JPY
|
278,784,000
JPY
|
276,473,000
JPY
|
— | — |
159,647,000
JPY
|
— |
160,982,000
JPY
|
— |
| Profit (loss) | — | — |
-129,571,000
JPY
|
— |
4,285,000
JPY
|
— | — | — | — |
44,487,000
JPY
|
— | — |
164,899,000
JPY
|
— | — | — |
102,280,000
JPY
|
— | — | — |
| Share capital |
194,072,000
JPY
|
— | — | — | — | — |
193,760,000
JPY
|
— |
193,760,000
JPY
|
— | — | — | — | — |
53,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
| Total number of issued shares |
3,590,400
xbrli:shares
|
— | — | — | — | — |
3,566,400
xbrli:shares
|
— |
1,783,200
xbrli:shares
|
— | — | — | — | — |
1,483,200
xbrli:shares
|
— | — | — | — |
74,160
xbrli:shares
|
| Net assets |
695,621,000
JPY
|
714,857,000
JPY
|
— | — | — |
866,071,000
JPY
|
839,257,000
JPY
|
— |
834,635,000
JPY
|
— |
855,357,000
JPY
|
— | — | — |
508,627,000
JPY
|
515,232,000
JPY
|
— |
381,294,000
JPY
|
— |
373,392,000
JPY
|
| Total assets |
2,838,006,000
JPY
|
2,852,306,000
JPY
|
— | — | — |
3,555,731,000
JPY
|
3,526,041,000
JPY
|
— |
3,392,126,000
JPY
|
— |
3,426,312,000
JPY
|
— | — | — |
2,745,817,000
JPY
|
2,782,061,000
JPY
|
— |
2,391,862,000
JPY
|
— |
2,338,532,000
JPY
|
| Net assets per share |
193.67
|
199.03
|
— | — | — |
242.75
|
235.23
|
— |
234.03
|
— |
239.84
|
— | — | — |
171.46
|
173.69
|
— |
128.54
|
— |
125.87
|
| Dividend paid per share | — | — |
4.00
|
— |
2.00
|
— | — | — | — |
|
— | — |
|
— | — | — |
400.00
|
— | — | — |
| Interim dividend paid per share | — | — |
2.00
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-36.19
|
-38.31
|
1.20
|
— | — |
2.91
|
— |
12.64
|
— |
16.65
|
55.59
|
55.15
|
— | — |
35.14
|
— |
35.38
|
— |
| Diluted earnings per share | — | — |
|
|
1.19
|
— | — |
2.88
|
— |
12.55
|
— |
16.54
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.245
xbrli:pure
|
0.251
xbrli:pure
|
— | — | — |
0.243
xbrli:pure
|
0.238
xbrli:pure
|
— |
0.246
xbrli:pure
|
— |
0.250
xbrli:pure
|
— | — | — |
0.185
xbrli:pure
|
0.185
xbrli:pure
|
— |
0.159
xbrli:pure
|
— |
0.160
xbrli:pure
|
| Rate of return on equity | — | — |
-0.169
xbrli:pure
|
-0.174
xbrli:pure
|
0.005
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.086
xbrli:pure
|
0.374
xbrli:pure
|
0.365
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
— |
0.315
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
561.70
xbrli:pure
|
— | — |
231.97
xbrli:pure
|
— |
40.59
xbrli:pure
|
— |
30.81
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
1.664
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
419,839,000
JPY
|
— | — | — |
359,070,000
JPY
|
— | — | — |
345,797,000
JPY
|
— |
678,544,000
JPY
|
— | — | — | — |
170,171,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-117,324,000
JPY
|
— | — | — |
-483,780,000
JPY
|
— | — | — |
-695,848,000
JPY
|
— |
-598,166,000
JPY
|
— | — | — | — |
-327,375,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-438,534,000
JPY
|
— | — | — |
30,164,000
JPY
|
— | — | — |
639,410,000
JPY
|
— |
-71,480,000
JPY
|
— | — | — | — |
-1,332,000
JPY
|
— |
| Cash and cash equivalents | — |
1,325,592,000
JPY
|
— | — | — |
1,461,611,000
JPY
|
— | — | — | — |
1,556,157,000
JPY
|
— | — | — | — |
1,266,798,000
JPY
|
— |
1,257,900,000
JPY
|
— | — |
| Number of employees |
181
xbrli:pure
|
184
xbrli:pure
|
— | — | — |
189
xbrli:pure
|
184
xbrli:pure
|
— |
203
xbrli:pure
|
— |
206
xbrli:pure
|
— | — | — |
190
xbrli:pure
|
196
xbrli:pure
|
— |
162
xbrli:pure
|
— |
155
xbrli:pure
|
| Average number of temporary employees |
498
xbrli:pure
|
498
xbrli:pure
|
— | — | — |
549
xbrli:pure
|
548
xbrli:pure
|
— |
421
xbrli:pure
|
— |
422
xbrli:pure
|
— | — | — |
387
xbrli:pure
|
388
xbrli:pure
|
— |
316
xbrli:pure
|
— |
315
xbrli:pure
|