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 | — | — |
6,992,681,000
JPY
|
7,763,700,000
JPY
|
7,369,052,000
JPY
|
— | — |
8,218,324,000
JPY
|
— |
7,824,603,000
JPY
|
— |
8,088,965,000
JPY
|
8,274,023,000
JPY
|
8,470,120,000
JPY
|
— | — |
8,652,767,000
JPY
|
— |
8,832,194,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
68,745,000
JPY
|
45,459,000
JPY
|
-140,892,000
JPY
|
— | — |
-138,138,000
JPY
|
— |
106,534,000
JPY
|
— |
105,910,000
JPY
|
135,804,000
JPY
|
133,902,000
JPY
|
— | — |
124,168,000
JPY
|
— |
122,008,000
JPY
|
— |
| Profit (loss) | — | — |
24,228,000
JPY
|
— |
-196,901,000
JPY
|
— | — | — | — |
51,168,000
JPY
|
— | — |
64,601,000
JPY
|
— | — | — |
103,050,000
JPY
|
— | — | — |
| Share capital |
1,910,700,000
JPY
|
— | — | — | — | — |
1,910,700,000
JPY
|
— |
1,910,700,000
JPY
|
— | — | — | — | — |
1,910,700,000
JPY
|
— | — | — | — |
1,910,700,000
JPY
|
| Total number of issued shares |
1,470,000
xbrli:shares
|
— | — | — | — | — |
14,700,000
xbrli:shares
|
— |
14,700,000
xbrli:shares
|
— | — | — | — | — |
14,700,000
xbrli:shares
|
— | — | — | — |
14,700,000
xbrli:shares
|
| Net assets |
2,114,860,000
JPY
|
2,153,384,000
JPY
|
— | — | — |
2,126,128,000
JPY
|
2,088,219,000
JPY
|
— |
2,307,225,000
JPY
|
— |
2,344,181,000
JPY
|
— | — | — |
2,284,848,000
JPY
|
2,322,870,000
JPY
|
— |
2,281,582,000
JPY
|
— |
2,241,356,000
JPY
|
| Total assets |
4,211,278,000
JPY
|
4,454,584,000
JPY
|
— | — | — |
4,670,184,000
JPY
|
4,398,351,000
JPY
|
— |
4,894,125,000
JPY
|
— |
4,935,054,000
JPY
|
— | — | — |
4,896,513,000
JPY
|
4,951,789,000
JPY
|
— |
4,517,144,000
JPY
|
— |
4,457,710,000
JPY
|
| Net assets per share |
1,489.61
|
1,516.75
|
— | — | — |
1,497.42
|
1,470.72
|
— |
162.49
|
— |
165.09
|
— | — | — |
160.92
|
163.59
|
— |
160.69
|
— |
157.85
|
| Dividend paid per share | — | — |
5.50
|
— |
1.00
|
— | — | — | — |
2.00
|
— | — |
2.00
|
— | — | — |
2.00
|
— | — | — |
| Interim dividend paid per share | — | — |
0.50
|
— |
1.00
|
— | — | — | — |
1.00
|
— | — |
1.00
|
— | — | — |
1.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
17.06
|
17.50
|
-138.67
|
— | — |
-138.00
|
— |
3.60
|
— |
3.53
|
4.55
|
4.40
|
— | — |
7.09
|
— |
6.68
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.502
xbrli:pure
|
0.483
xbrli:pure
|
— | — | — |
0.455
xbrli:pure
|
0.475
xbrli:pure
|
— |
0.471
xbrli:pure
|
— |
0.475
xbrli:pure
|
— | — | — |
0.467
xbrli:pure
|
0.469
xbrli:pure
|
— |
0.505
xbrli:pure
|
— |
0.503
xbrli:pure
|
| Rate of return on equity | — | — |
0.011
xbrli:pure
|
0.012
xbrli:pure
|
-0.090
xbrli:pure
|
— | — |
-0.088
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
0.021
xbrli:pure
|
0.029
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
86.20
xbrli:pure
|
84.07
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
28.86
xbrli:pure
|
— |
29.47
xbrli:pure
|
25.72
xbrli:pure
|
26.59
xbrli:pure
|
— | — |
11.84
xbrli:pure
|
— |
12.58
xbrli:pure
|
— |
| Payout ratio | — | — |
0.293
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.555
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
132,975,000
JPY
|
— | — | — |
-186,897,000
JPY
|
— | — | — |
-12,787,000
JPY
|
— |
82,741,000
JPY
|
— | — | — | — |
74,709,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
47,854,000
JPY
|
— | — | — |
-35,520,000
JPY
|
— | — | — |
51,641,000
JPY
|
— |
359,119,000
JPY
|
— | — | — | — |
-390,458,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-82,673,000
JPY
|
— | — | — |
-153,123,000
JPY
|
— | — | — |
1,198,000
JPY
|
— |
221,126,000
JPY
|
— | — | — | — |
101,776,000
JPY
|
— |
| Cash and cash equivalents | — |
1,580,244,000
JPY
|
— | — | — |
1,482,087,000
JPY
|
— | — | — | — |
1,857,628,000
JPY
|
— | — | — | — |
1,817,575,000
JPY
|
— |
1,154,587,000
JPY
|
— | — |
| Number of employees |
154
xbrli:pure
|
168
xbrli:pure
|
— | — | — |
198
xbrli:pure
|
182
xbrli:pure
|
— |
195
xbrli:pure
|
— |
198
xbrli:pure
|
— | — | — |
195
xbrli:pure
|
198
xbrli:pure
|
— |
198
xbrli:pure
|
— |
195
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
34
xbrli:pure
|
— | — | — |
51
xbrli:pure
|
47
xbrli:pure
|
— |
52
xbrli:pure
|
— |
53
xbrli:pure
|
— | — | — |
57
xbrli:pure
|
58
xbrli:pure
|
— |
60
xbrli:pure
|
— |
60
xbrli:pure
|