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 | — | — |
13,791,000,000
JPY
|
13,963,000,000
JPY
|
12,574,000,000
JPY
|
— | — |
12,918,000,000
JPY
|
— |
12,676,000,000
JPY
|
— |
13,643,000,000
JPY
|
14,707,000,000
JPY
|
15,591,000,000
JPY
|
— | — |
15,824,000,000
JPY
|
— |
16,639,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
190,000,000
JPY
|
216,000,000
JPY
|
68,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
-460,000,000
JPY
|
— |
-383,000,000
JPY
|
-93,000,000
JPY
|
-61,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
-382,000,000
JPY
|
— |
| Profit (loss) | — | — |
164,000,000
JPY
|
— |
398,000,000
JPY
|
— | — | — | — |
-752,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— | — | — |
-569,000,000
JPY
|
— | — | — |
| Share capital |
3,470,000,000
JPY
|
— | — | — | — | — |
3,470,000,000
JPY
|
— |
3,470,000,000
JPY
|
— | — | — | — | — |
3,470,000,000
JPY
|
— | — | — | — |
3,200,000,000
JPY
|
| Total number of issued shares |
24,172,000
xbrli:shares
|
— | — | — | — | — |
24,172,000
xbrli:shares
|
— |
24,172,000
xbrli:shares
|
— | — | — | — | — |
24,172,000
xbrli:shares
|
— | — | — | — |
19,572,000
xbrli:shares
|
| Net assets |
997,000,000
JPY
|
1,059,000,000
JPY
|
— | — | — |
829,000,000
JPY
|
833,000,000
JPY
|
— |
435,000,000
JPY
|
— |
683,000,000
JPY
|
— | — | — |
1,189,000,000
JPY
|
1,184,000,000
JPY
|
— |
671,000,000
JPY
|
— |
845,000,000
JPY
|
| Total assets |
11,034,000,000
JPY
|
9,466,000,000
JPY
|
— | — | — |
9,273,000,000
JPY
|
10,859,000,000
JPY
|
— |
10,772,000,000
JPY
|
— |
9,317,000,000
JPY
|
— | — | — |
11,805,000,000
JPY
|
10,395,000,000
JPY
|
— |
10,705,000,000
JPY
|
— |
12,063,000,000
JPY
|
| Net assets per share |
42.78
|
45.44
|
— | — | — |
35.57
|
35.76
|
— |
18.68
|
— |
29.29
|
— | — | — |
51.01
|
50.80
|
— |
35.85
|
— |
45.13
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
7.04
|
6.87
|
17.10
|
— | — |
5.42
|
— |
-32.29
|
— |
-23.79
|
-13.13
|
-10.37
|
— | — |
-30.42
|
— |
-25.51
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.090
xbrli:pure
|
0.112
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
0.077
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
0.073
xbrli:pure
|
— | — | — |
0.101
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.070
xbrli:pure
|
| Rate of return on equity | — | — |
0.179
xbrli:pure
|
0.170
xbrli:pure
|
0.628
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
— |
-0.927
xbrli:pure
|
— |
-0.594
xbrli:pure
|
-0.271
xbrli:pure
|
-0.235
xbrli:pure
|
— | — |
-0.503
xbrli:pure
|
— |
-0.449
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
20.7
xbrli:pure
|
21.3
xbrli:pure
|
6.7
xbrli:pure
|
— | — |
21.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
540,000,000
JPY
|
— | — | — |
866,000,000
JPY
|
— | — | — |
-525,000,000
JPY
|
— |
163,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-301,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— |
197,000,000
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-298,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— | — | — |
424,000,000
JPY
|
— |
449,000,000
JPY
|
— | — | — | — |
-449,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,042,000,000
JPY
|
— | — | — |
1,102,000,000
JPY
|
— | — | — | — |
912,000,000
JPY
|
— | — | — | — |
1,208,000,000
JPY
|
— |
394,000,000
JPY
|
— | — |
| Number of employees |
651
xbrli:pure
|
656
xbrli:pure
|
— | — | — |
643
xbrli:pure
|
638
xbrli:pure
|
— |
609
xbrli:pure
|
— |
653
xbrli:pure
|
— | — | — |
767
xbrli:pure
|
815
xbrli:pure
|
— |
845
xbrli:pure
|
— |
797
xbrli:pure
|
| Average number of temporary employees |
21
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
22
xbrli:pure
|
— |
35
xbrli:pure
|
— |
37
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
49
xbrli:pure
|
— |
57
xbrli:pure
|
— |
52
xbrli:pure
|