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 | — | — |
12,445,843,000
JPY
|
15,399,533,000
JPY
|
12,134,545,000
JPY
|
— | — |
13,113,648,000
JPY
|
— |
10,786,925,000
JPY
|
— |
12,043,799,000
JPY
|
11,026,227,000
JPY
|
11,943,111,000
JPY
|
— | — |
9,682,564,000
JPY
|
— |
10,371,789,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
693,384,000
JPY
|
1,270,984,000
JPY
|
704,948,000
JPY
|
— | — |
1,092,290,000
JPY
|
— |
360,783,000
JPY
|
— |
721,611,000
JPY
|
660,998,000
JPY
|
947,600,000
JPY
|
— | — |
632,027,000
JPY
|
— |
837,610,000
JPY
|
— |
| Profit (loss) | — | — |
353,588,000
JPY
|
— |
468,545,000
JPY
|
— | — | — | — |
221,334,000
JPY
|
— | — |
385,641,000
JPY
|
— | — | — |
360,291,000
JPY
|
— | — | — |
| Share capital |
2,221,123,000
JPY
|
— | — | — | — | — |
1,473,370,000
JPY
|
— |
1,473,370,000
JPY
|
— | — | — | — | — |
1,473,370,000
JPY
|
— | — | — | — |
1,473,370,000
JPY
|
| Total number of issued shares |
8,378,000
xbrli:shares
|
— | — | — | — | — |
7,228,000
xbrli:shares
|
— |
7,228,000
xbrli:shares
|
— | — | — | — | — |
7,228,000
xbrli:shares
|
— | — | — | — |
7,228,000
xbrli:shares
|
| Net assets |
7,941,050,000
JPY
|
9,486,044,000
JPY
|
— | — | — |
7,494,576,000
JPY
|
6,212,562,000
JPY
|
— |
5,799,167,000
JPY
|
— |
6,890,372,000
JPY
|
— | — | — |
5,722,647,000
JPY
|
6,586,825,000
JPY
|
— |
5,969,724,000
JPY
|
— |
5,396,532,000
JPY
|
| Total assets |
15,755,732,000
JPY
|
19,712,085,000
JPY
|
— | — | — |
15,599,432,000
JPY
|
13,806,095,000
JPY
|
— |
12,771,531,000
JPY
|
— |
14,527,571,000
JPY
|
— | — | — |
12,249,173,000
JPY
|
13,561,563,000
JPY
|
— |
11,576,027,000
JPY
|
— |
10,591,929,000
JPY
|
| Net assets per share |
971.30
|
1,161.82
|
— | — | — |
1,072.95
|
887.24
|
— |
832.81
|
— |
990.88
|
— | — | — |
825.78
|
950.96
|
— |
862.58
|
— |
779.55
|
| Dividend paid per share | — | — |
24.00
|
— |
23.00
|
— | — | — | — |
22.00
|
— | — |
18.00
|
— | — | — |
12.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
50.33
|
94.85
|
67.87
|
— | — |
100.87
|
— |
32.06
|
— |
63.59
|
55.86
|
83.27
|
— | — |
61.44
|
— |
83.88
|
— |
| Diluted earnings per share | — | — |
49.62
|
93.52
|
67.09
|
— | — |
99.71
|
— |
31.90
|
— |
63.26
|
55.65
|
82.95
|
— | — |
61.31
|
— |
83.71
|
— |
| Equity-to-asset ratio |
0.500
xbrli:pure
|
0.478
xbrli:pure
|
— | — | — |
0.475
xbrli:pure
|
0.444
xbrli:pure
|
— |
0.450
xbrli:pure
|
— |
0.471
xbrli:pure
|
— | — | — |
0.465
xbrli:pure
|
0.484
xbrli:pure
|
— |
0.514
xbrli:pure
|
— |
0.508
xbrli:pure
|
| Rate of return on equity | — | — |
0.051
xbrli:pure
|
0.079
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
0.065
xbrli:pure
|
0.070
xbrli:pure
|
0.092
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— |
0.094
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
27.60
xbrli:pure
|
14.64
xbrli:pure
|
16.25
xbrli:pure
|
— | — |
10.93
xbrli:pure
|
— |
26.79
xbrli:pure
|
— |
13.51
xbrli:pure
|
20.21
xbrli:pure
|
13.56
xbrli:pure
|
— | — |
13.88
xbrli:pure
|
— |
10.17
xbrli:pure
|
— |
| Payout ratio | — | — |
0.477
xbrli:pure
|
— |
0.339
xbrli:pure
|
— | — | — | — |
0.686
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
— | — | — |
0.195
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-245,701,000
JPY
|
— | — | — |
1,528,448,000
JPY
|
— | — | — |
-313,590,000
JPY
|
— |
-199,102,000
JPY
|
— | — | — | — |
-65,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-481,158,000
JPY
|
— | — | — |
-307,045,000
JPY
|
— | — | — |
-680,520,000
JPY
|
— |
-350,374,000
JPY
|
— | — | — | — |
-677,850,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
914,607,000
JPY
|
— | — | — |
-156,583,000
JPY
|
— | — | — |
1,362,415,000
JPY
|
— |
118,660,000
JPY
|
— | — | — | — |
865,265,000
JPY
|
— |
| Cash and cash equivalents | — |
3,448,010,000
JPY
|
— | — | — |
3,261,906,000
JPY
|
— | — | — | — |
2,198,431,000
JPY
|
— | — | — | — |
1,848,891,000
JPY
|
— |
2,233,104,000
JPY
|
— | — |
| Number of employees |
177
xbrli:pure
|
401
xbrli:pure
|
— | — | — |
213
xbrli:pure
|
169
xbrli:pure
|
— |
176
xbrli:pure
|
— |
219
xbrli:pure
|
— | — | — |
160
xbrli:pure
|
199
xbrli:pure
|
— |
186
xbrli:pure
|
— |
148
xbrli:pure
|
| Average number of temporary employees | — |
46
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |