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 | — | — |
37,306,000,000
JPY
|
56,714,000,000
JPY
|
34,541,000,000
JPY
|
— | — |
50,331,000,000
JPY
|
— |
37,122,000,000
JPY
|
— |
51,380,000,000
JPY
|
38,635,000,000
JPY
|
48,067,000,000
JPY
|
— | — |
39,147,000,000
JPY
|
— |
46,729,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
912,000,000
JPY
|
1,946,000,000
JPY
|
694,000,000
JPY
|
— | — |
1,362,000,000
JPY
|
— |
1,102,000,000
JPY
|
— |
1,700,000,000
JPY
|
901,000,000
JPY
|
1,306,000,000
JPY
|
— | — |
871,000,000
JPY
|
— |
1,564,000,000
JPY
|
— |
| Profit (loss) | — | — |
-108,000,000
JPY
|
— |
992,000,000
JPY
|
— | — | — | — |
829,000,000
JPY
|
— | — |
963,000,000
JPY
|
— | — | — |
-1,706,000,000
JPY
|
— | — | — |
| Share capital |
8,388,000,000
JPY
|
— | — | — | — | — |
8,388,000,000
JPY
|
— |
8,388,000,000
JPY
|
— | — | — | — | — |
8,388,000,000
JPY
|
— | — | — | — |
8,388,000,000
JPY
|
| Total number of issued shares |
6,056,939
xbrli:shares
|
— | — | — | — | — |
60,569,390
xbrli:shares
|
— |
60,569,390
xbrli:shares
|
— | — | — | — | — |
60,569,390
xbrli:shares
|
— | — | — | — |
60,569,390
xbrli:shares
|
| Net assets |
12,574,000,000
JPY
|
14,603,000,000
JPY
|
— | — | — |
14,323,000,000
JPY
|
13,006,000,000
JPY
|
— |
12,172,000,000
JPY
|
— |
13,577,000,000
JPY
|
— | — | — |
11,553,000,000
JPY
|
12,837,000,000
JPY
|
— |
10,608,000,000
JPY
|
— |
10,205,000,000
JPY
|
| Total assets |
33,473,000,000
JPY
|
44,278,000,000
JPY
|
— | — | — |
40,913,000,000
JPY
|
34,453,000,000
JPY
|
— |
31,685,000,000
JPY
|
— |
36,464,000,000
JPY
|
— | — | — |
32,889,000,000
JPY
|
36,935,000,000
JPY
|
— |
35,045,000,000
JPY
|
— |
33,159,000,000
JPY
|
| Net assets per share |
2,095.51
|
2,431.20
|
— | — | — |
2,362.92
|
2,149.58
|
— |
201.13
|
— |
223.89
|
— | — | — |
190.83
|
211.57
|
— |
174.82
|
— |
168.51
|
| Dividend paid per share | — | — |
40.00
|
— |
3.00
|
— | — | — | — |
3.00
|
— | — |
2.50
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-17.95
|
75.86
|
164.01
|
— | — |
168.44
|
— |
13.71
|
— |
22.47
|
15.91
|
24.28
|
— | — |
-29.93
|
— |
-21.49
|
— |
| Diluted earnings per share | — | — |
|
75.84
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.376
xbrli:pure
|
0.329
xbrli:pure
|
— | — | — |
0.349
xbrli:pure
|
0.378
xbrli:pure
|
— |
0.384
xbrli:pure
|
— |
0.372
xbrli:pure
|
— | — | — |
0.351
xbrli:pure
|
0.347
xbrli:pure
|
— |
0.302
xbrli:pure
|
— |
0.308
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
0.032
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.103
xbrli:pure
|
0.088
xbrli:pure
|
0.125
xbrli:pure
|
— | — |
xbrli:pure
|
— |
-0.113
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
30.1
xbrli:pure
|
9.7
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
— |
12.0
xbrli:pure
|
— |
7.3
xbrli:pure
|
9.7
xbrli:pure
|
6.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
-5.9
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
0.1830
xbrli:pure
|
— | — | — | — |
0.2190
xbrli:pure
|
— | — |
0.1570
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,917,000,000
JPY
|
— | — | — |
1,930,000,000
JPY
|
— | — | — |
3,241,000,000
JPY
|
— |
-1,444,000,000
JPY
|
— | — | — | — |
795,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,944,000,000
JPY
|
— | — | — |
-3,673,000,000
JPY
|
— | — | — |
-1,495,000,000
JPY
|
— |
-594,000,000
JPY
|
— | — | — | — |
-1,146,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
282,000,000
JPY
|
— | — | — |
1,956,000,000
JPY
|
— | — | — |
-951,000,000
JPY
|
— |
615,000,000
JPY
|
— | — | — | — |
802,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,480,000,000
JPY
|
— | — | — |
3,219,000,000
JPY
|
— | — | — | — |
3,143,000,000
JPY
|
— | — | — | — |
2,503,000,000
JPY
|
— |
3,808,000,000
JPY
|
— | — |
| Number of employees |
434
xbrli:pure
|
2,818
xbrli:pure
|
— | — | — |
2,750
xbrli:pure
|
442
xbrli:pure
|
— |
425
xbrli:pure
|
— |
2,770
xbrli:pure
|
— | — | — |
449
xbrli:pure
|
2,931
xbrli:pure
|
— |
2,346
xbrli:pure
|
— |
441
xbrli:pure
|
| Average number of temporary employees |
270
xbrli:pure
|
811
xbrli:pure
|
— | — | — |
706
xbrli:pure
|
291
xbrli:pure
|
— |
308
xbrli:pure
|
— |
629
xbrli:pure
|
— | — | — |
318
xbrli:pure
|
636
xbrli:pure
|
— |
571
xbrli:pure
|
— |
306
xbrli:pure
|