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 | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— |
404,947,000,000
JPY
|
— | — | — | — |
416,460,000,000
JPY
|
— |
| Operating revenue | — | — |
18,797,000,000
JPY
|
— |
13,684,000,000
JPY
|
— | — | — | — |
13,076,000,000
JPY
|
— | — |
12,834,000,000
JPY
|
— | — | — |
9,072,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
13,789,000,000
JPY
|
35,145,000,000
JPY
|
9,087,000,000
JPY
|
— | — |
31,139,000,000
JPY
|
— |
8,036,000,000
JPY
|
— |
29,163,000,000
JPY
|
8,377,000,000
JPY
|
28,002,000,000
JPY
|
— | — |
4,959,000,000
JPY
|
— |
27,698,000,000
JPY
|
— |
| Profit (loss) | — | — |
12,750,000,000
JPY
|
— |
8,858,000,000
JPY
|
— | — | — | — |
8,404,000,000
JPY
|
— | — |
15,631,000,000
JPY
|
— | — | — |
4,860,000,000
JPY
|
— | — | — |
| Share capital |
35,920,000,000
JPY
|
— | — | — | — | — |
35,920,000,000
JPY
|
— |
35,920,000,000
JPY
|
— | — | — | — | — |
35,920,000,000
JPY
|
— | — | — | — |
35,920,000,000
JPY
|
| Total number of issued shares |
233,660,417
xbrli:shares
|
— | — | — | — | — |
233,660,417
xbrli:shares
|
— |
278,660,417
xbrli:shares
|
— | — | — | — | — |
278,660,417
xbrli:shares
|
— | — | — | — |
318,660,417
xbrli:shares
|
| Net assets |
206,738,000,000
JPY
|
274,900,000,000
JPY
|
— | — | — |
274,339,000,000
JPY
|
214,417,000,000
JPY
|
— |
232,096,000,000
JPY
|
— |
282,101,000,000
JPY
|
— | — | — |
266,655,000,000
JPY
|
307,255,000,000
JPY
|
— |
315,889,000,000
JPY
|
— |
275,041,000,000
JPY
|
| Total assets |
763,439,000,000
JPY
|
867,150,000,000
JPY
|
— | — | — |
806,575,000,000
JPY
|
712,649,000,000
JPY
|
— |
645,562,000,000
JPY
|
— |
730,126,000,000
JPY
|
— | — | — |
590,140,000,000
JPY
|
675,627,000,000
JPY
|
— |
664,019,000,000
JPY
|
— |
580,218,000,000
JPY
|
| Net assets per share |
938.05
|
1,245.22
|
— | — | — |
1,196.23
|
936.49
|
— |
957.31
|
— |
1,161.81
|
— | — | — |
1,013.47
|
1,166.20
|
— |
1,152.28
|
— |
1,004.54
|
| Dividend paid per share | — | — |
38.00
|
— |
33.00
|
— | — | — | — |
22.00
|
— | — |
19.00
|
— | — | — |
18.00
|
— | — | — |
| Interim dividend paid per share | — | — |
18.00
|
— |
16.00
|
— | — | — | — |
11.00
|
— | — |
9.00
|
— | — | — |
9.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
56.82
|
93.18
|
37.96
|
— | — |
80.24
|
— |
33.43
|
— |
70.68
|
57.38
|
58.87
|
— | — |
17.76
|
— |
56.29
|
— |
| Diluted earnings per share | — | — |
56.82
|
93.18
|
37.96
|
— | — |
80.24
|
— |
33.42
|
— |
70.67
|
57.37
|
58.86
|
— | — |
17.76
|
— |
56.29
|
— |
| Equity-to-asset ratio |
0.271
xbrli:pure
|
0.316
xbrli:pure
|
— | — | — |
0.340
xbrli:pure
|
0.301
xbrli:pure
|
— |
0.359
xbrli:pure
|
— |
0.386
xbrli:pure
|
— | — | — |
0.452
xbrli:pure
|
0.454
xbrli:pure
|
— |
0.475
xbrli:pure
|
— |
0.474
xbrli:pure
|
| Rate of return on equity | — | — |
0.061
xbrli:pure
|
0.076
xbrli:pure
|
0.040
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.058
xbrli:pure
|
0.052
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
38.2
xbrli:pure
|
23.3
xbrli:pure
|
39.9
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
— |
48.3
xbrli:pure
|
— |
22.8
xbrli:pure
|
23.8
xbrli:pure
|
23.2
xbrli:pure
|
— | — |
49.8
xbrli:pure
|
— |
15.7
xbrli:pure
|
— |
| Payout ratio | — | — |
0.669
xbrli:pure
|
— |
0.869
xbrli:pure
|
— | — | — | — |
0.658
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
— | — | — |
1.014
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-19,329,000,000
JPY
|
— | — | — |
-45,955,000,000
JPY
|
— | — | — |
-35,310,000,000
JPY
|
— |
12,310,000,000
JPY
|
— | — | — | — |
-9,227,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
747,000,000
JPY
|
— | — | — |
1,995,000,000
JPY
|
— | — | — |
-4,063,000,000
JPY
|
— |
-3,867,000,000
JPY
|
— | — | — | — |
-6,791,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
27,773,000,000
JPY
|
— | — | — |
47,630,000,000
JPY
|
— | — | — |
40,719,000,000
JPY
|
— |
-7,267,000,000
JPY
|
— | — | — | — |
16,141,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,437,000,000
JPY
|
— | — | — |
36,245,000,000
JPY
|
— | — | — | — |
32,575,000,000
JPY
|
— | — | — | — |
31,229,000,000
JPY
|
— |
30,053,000,000
JPY
|
— | — |
| Number of employees |
277
xbrli:pure
|
5,548
xbrli:pure
|
— | — | — |
5,732
xbrli:pure
|
244
xbrli:pure
|
— |
207
xbrli:pure
|
— |
5,899
xbrli:pure
|
— | — | — |
183
xbrli:pure
|
5,918
xbrli:pure
|
— |
5,966
xbrli:pure
|
— |
183
xbrli:pure
|
| Average number of temporary employees |
23
xbrli:pure
|
1,642
xbrli:pure
|
— | — | — |
1,755
xbrli:pure
|
22
xbrli:pure
|
— |
16
xbrli:pure
|
— |
1,947
xbrli:pure
|
— | — | — |
14
xbrli:pure
|
2,053
xbrli:pure
|
— |
1,976
xbrli:pure
|
— |
18
xbrli:pure
|