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 | — | — |
1,727,666,000
JPY
|
7,016,343,000
JPY
|
1,639,873,000
JPY
|
— | — |
6,637,861,000
JPY
|
— |
1,649,055,000
JPY
|
— |
6,654,952,000
JPY
|
3,765,553,000
JPY
|
6,139,966,000
JPY
|
— | — |
5,778,900,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — |
144,558,000
JPY
|
106,481,000
JPY
|
181,093,000
JPY
|
— | — |
150,138,000
JPY
|
— |
179,718,000
JPY
|
— |
181,548,000
JPY
|
70,399,000
JPY
|
96,242,000
JPY
|
— | — |
103,169,000
JPY
|
— |
JPY
|
— |
| Profit (loss) | — | — |
-221,106,000
JPY
|
— |
68,195,000
JPY
|
— | — | — | — |
43,634,000
JPY
|
— | — |
20,350,000
JPY
|
— | — | — |
22,448,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Share capital |
666,163,000
JPY
|
— | — | — | — | — |
662,184,000
JPY
|
— | — | — |
661,579,000
JPY
|
— | — | — |
661,579,000
JPY
|
— | — | — | — |
661,579,000
JPY
|
| Total number of issued shares |
7,039,900
xbrli:shares
|
— | — | — | — | — |
3,512,000
xbrli:shares
|
— | — | — |
3,508,200
xbrli:shares
|
— | — | — |
3,508,200
xbrli:shares
|
— | — | — | — |
1,754,100
xbrli:shares
|
| Net assets |
985,629,000
JPY
|
921,909,000
JPY
|
— | — | — |
1,183,650,000
JPY
|
1,201,616,000
JPY
|
— |
1,150,141,000
JPY
|
— |
1,140,808,000
JPY
|
— | — | — |
1,109,388,000
JPY
|
1,119,952,000
JPY
|
— |
JPY
|
— |
1,080,052,000
JPY
|
| Total assets |
4,488,281,000
JPY
|
4,631,097,000
JPY
|
— | — | — |
4,280,353,000
JPY
|
4,131,955,000
JPY
|
— |
4,322,293,000
JPY
|
— |
4,176,382,000
JPY
|
— | — | — |
4,997,190,000
JPY
|
4,377,958,000
JPY
|
— |
JPY
|
— |
3,999,453,000
JPY
|
| Net assets per share |
140.02
|
130.96
|
— | — | — |
168.53
|
171.09
|
— |
163.90
|
— |
162.57
|
— | — | — |
316.14
|
319.15
|
— |
|
— |
307.76
|
| Dividend paid per share | — | — |
|
— |
5.00
|
— | — | — | — |
5.00
|
— | — |
5.00
|
— | — | — |
10.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
5.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-31.43
|
-37.94
|
9.72
|
— | — |
5.83
|
— |
6.22
|
— |
6.05
|
5.80
|
8.81
|
— | — |
6.64
|
— |
|
— |
| Diluted earnings per share | — | — |
|
|
9.71
|
— | — |
5.82
|
— |
6.21
|
— |
6.04
|
5.79
|
8.80
|
— | — |
6.64
|
— |
|
— |
| Equity-to-asset ratio |
0.219
xbrli:pure
|
0.199
xbrli:pure
|
— | — | — |
0.276
xbrli:pure
|
0.291
xbrli:pure
|
— |
0.266
xbrli:pure
|
— |
0.273
xbrli:pure
|
— | — | — |
0.222
xbrli:pure
|
0.256
xbrli:pure
|
— |
xbrli:pure
|
— |
0.270
xbrli:pure
|
| Rate of return on equity | — | — |
-0.202
xbrli:pure
|
-0.254
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
0.037
xbrli:pure
|
0.019
xbrli:pure
|
0.028
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
65.3
xbrli:pure
|
— | — |
108.9
xbrli:pure
|
— |
79.0
xbrli:pure
|
— |
81.3
xbrli:pure
|
164.0
xbrli:pure
|
107.9
xbrli:pure
|
— | — |
80.2
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
0.257
xbrli:pure
|
— | — | — | — |
0.402
xbrli:pure
|
— | — |
0.862
xbrli:pure
|
— | — | — |
0.753
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
JPY
|
256,950,000
JPY
|
JPY
|
— | — |
391,566,000
JPY
|
— |
JPY
|
— |
270,413,000
JPY
|
JPY
|
402,435,000
JPY
|
— | — |
319,374,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-373,991,000
JPY
|
JPY
|
— | — |
-197,972,000
JPY
|
— |
JPY
|
— |
-220,861,000
JPY
|
JPY
|
-512,311,000
JPY
|
— | — |
-263,850,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
436,359,000
JPY
|
JPY
|
— | — |
-170,189,000
JPY
|
— |
JPY
|
— |
-121,359,000
JPY
|
JPY
|
184,983,000
JPY
|
— | — |
65,102,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
JPY
|
870,888,000
JPY
|
— | — | — |
551,570,000
JPY
|
JPY
|
— |
528,166,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
599,973,000
JPY
|
— |
JPY
|
— |
524,865,000
JPY
|
| Number of employees |
20
xbrli:pure
|
198
xbrli:pure
|
— | — | — |
209
xbrli:pure
|
16
xbrli:pure
|
— |
195
xbrli:pure
|
— |
15
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
202
xbrli:pure
|
— |
xbrli:pure
|
— |
177
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
741
xbrli:pure
|
— | — | — |
735
xbrli:pure
|
10
xbrli:pure
|
— |
707
xbrli:pure
|
— |
10
xbrli:pure
|
— | — | — |
9
xbrli:pure
|
654
xbrli:pure
|
— |
xbrli:pure
|
— |
643
xbrli:pure
|