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 | — | — |
33,326,092,000
JPY
|
47,643,840,000
JPY
|
30,483,012,000
JPY
|
— | — |
42,655,434,000
JPY
|
— |
27,092,655,000
JPY
|
— |
37,726,452,000
JPY
|
27,709,425,000
JPY
|
39,262,490,000
JPY
|
— | — |
25,544,582,000
JPY
|
— |
35,619,753,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,263,875,000
JPY
|
1,849,511,000
JPY
|
735,125,000
JPY
|
— | — |
1,885,736,000
JPY
|
— |
312,512,000
JPY
|
— |
709,990,000
JPY
|
96,730,000
JPY
|
639,257,000
JPY
|
— | — |
139,668,000
JPY
|
— |
301,041,000
JPY
|
— |
| Profit (loss) | — | — |
939,513,000
JPY
|
— |
549,714,000
JPY
|
— | — | — | — |
-49,343,000
JPY
|
— | — |
103,590,000
JPY
|
— | — | — |
82,831,000
JPY
|
— | — | — |
| Share capital |
2,476,232,000
JPY
|
— | — | — | — | — |
2,476,232,000
JPY
|
— |
2,476,232,000
JPY
|
— | — | — | — | — |
2,476,232,000
JPY
|
— | — | — | — |
2,476,232,000
JPY
|
| Total number of issued shares |
3,417,006
xbrli:shares
|
— | — | — | — | — |
17,085,034
xbrli:shares
|
— |
17,085,034
xbrli:shares
|
— | — | — | — | — |
17,085,034
xbrli:shares
|
— | — | — | — |
17,085,034
xbrli:shares
|
| Net assets |
12,801,664,000
JPY
|
15,407,175,000
JPY
|
— | — | — |
14,038,284,000
JPY
|
11,857,425,000
JPY
|
— |
11,298,568,000
JPY
|
— |
12,837,176,000
JPY
|
— | — | — |
11,393,406,000
JPY
|
12,883,680,000
JPY
|
— |
12,111,780,000
JPY
|
— |
11,274,542,000
JPY
|
| Total assets |
25,204,044,000
JPY
|
31,042,564,000
JPY
|
— | — | — |
27,922,777,000
JPY
|
23,229,757,000
JPY
|
— |
21,673,731,000
JPY
|
— |
24,745,819,000
JPY
|
— | — | — |
20,536,431,000
JPY
|
23,899,296,000
JPY
|
— |
22,872,923,000
JPY
|
— |
20,559,057,000
JPY
|
| Net assets per share |
4,009.81
|
4,822.02
|
— | — | — |
4,393.49
|
3,713.36
|
— |
707.50
|
— |
803.61
|
— | — | — |
713.43
|
806.25
|
— |
712.99
|
— |
664.30
|
| Dividend paid per share | — | — |
60.00
|
— |
7.00
|
— | — | — | — |
3.00
|
— | — |
2.00
|
— | — | — |
1.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
294.24
|
436.35
|
172.13
|
— | — |
443.33
|
— |
-3.09
|
— |
24.25
|
6.35
|
13.37
|
— | — |
4.88
|
— |
8.47
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.508
xbrli:pure
|
0.496
xbrli:pure
|
— | — | — |
0.502
xbrli:pure
|
0.510
xbrli:pure
|
— |
0.521
xbrli:pure
|
— |
0.519
xbrli:pure
|
— | — | — |
0.555
xbrli:pure
|
0.539
xbrli:pure
|
— |
0.529
xbrli:pure
|
— |
0.548
xbrli:pure
|
| Rate of return on equity | — | — |
0.076
xbrli:pure
|
0.095
xbrli:pure
|
0.047
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— |
xbrli:pure
|
— |
0.030
xbrli:pure
|
0.009
xbrli:pure
|
0.017
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.5
xbrli:pure
|
8.4
xbrli:pure
|
18.3
xbrli:pure
|
— | — |
7.1
xbrli:pure
|
— |
xbrli:pure
|
— |
7.8
xbrli:pure
|
33.9
xbrli:pure
|
16.1
xbrli:pure
|
— | — |
39.3
xbrli:pure
|
— |
22.7
xbrli:pure
|
— |
| Payout ratio | — | — |
0.204
xbrli:pure
|
— |
0.203
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
— | — | — |
0.205
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
2,835,662,000
JPY
|
— | — | — |
941,554,000
JPY
|
— | — | — |
875,897,000
JPY
|
— |
954,451,000
JPY
|
— | — | — | — |
-17,113,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,486,559,000
JPY
|
— | — | — |
-1,404,513,000
JPY
|
— | — | — |
-1,312,988,000
JPY
|
— |
-564,259,000
JPY
|
— | — | — | — |
-517,135,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
889,357,000
JPY
|
— | — | — |
412,977,000
JPY
|
— | — | — |
718,457,000
JPY
|
— |
-389,223,000
JPY
|
— | — | — | — |
-124,983,000
JPY
|
— |
| Cash and cash equivalents | — |
2,317,365,000
JPY
|
— | — | — |
1,168,391,000
JPY
|
— | — | — | — |
1,273,715,000
JPY
|
— | — | — | — |
1,032,309,000
JPY
|
— |
935,503,000
JPY
|
— | — |
| Number of employees |
572
xbrli:pure
|
4,251
xbrli:pure
|
— | — | — |
4,081
xbrli:pure
|
584
xbrli:pure
|
— |
584
xbrli:pure
|
— |
4,023
xbrli:pure
|
— | — | — |
606
xbrli:pure
|
4,404
xbrli:pure
|
— |
4,081
xbrli:pure
|
— |
630
xbrli:pure
|
| Average number of temporary employees |
185
xbrli:pure
|
820
xbrli:pure
|
— | — | — |
714
xbrli:pure
|
164
xbrli:pure
|
— |
164
xbrli:pure
|
— |
686
xbrli:pure
|
— | — | — |
166
xbrli:pure
|
968
xbrli:pure
|
— |
1,097
xbrli:pure
|
— |
147
xbrli:pure
|