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 | — | — |
6,364,365,000
JPY
|
7,448,572,000
JPY
|
6,187,987,000
JPY
|
— | — |
6,795,724,000
JPY
|
— |
6,989,756,000
JPY
|
— |
7,931,446,000
JPY
|
7,238,923,000
JPY
|
8,341,022,000
JPY
|
— | — |
5,877,313,000
JPY
|
— |
6,753,822,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
11,385,000
JPY
|
69,831,000
JPY
|
236,352,000
JPY
|
— | — |
197,536,000
JPY
|
— |
679,371,000
JPY
|
— |
739,909,000
JPY
|
748,979,000
JPY
|
832,853,000
JPY
|
— | — |
422,422,000
JPY
|
— |
493,837,000
JPY
|
— |
| Profit (loss) | — | — |
-44,105,000
JPY
|
— |
331,889,000
JPY
|
— | — | — | — |
821,364,000
JPY
|
— | — |
666,860,000
JPY
|
— | — | — |
378,434,000
JPY
|
— | — | — |
| Share capital |
1,165,415,000
JPY
|
— | — | — | — | — |
1,165,415,000
JPY
|
— |
1,165,415,000
JPY
|
— | — | — | — | — |
1,165,415,000
JPY
|
— | — | — | — |
1,165,415,000
JPY
|
| Total number of issued shares |
8,970,000
xbrli:shares
|
— | — | — | — | — |
8,970,000
xbrli:shares
|
— |
8,970,000
xbrli:shares
|
— | — | — | — | — |
8,970,000
xbrli:shares
|
— | — | — | — |
8,970,000
xbrli:shares
|
| Net assets |
3,366,302,000
JPY
|
3,462,448,000
JPY
|
— | — | — |
3,569,824,000
JPY
|
3,500,097,000
JPY
|
— |
3,239,993,000
JPY
|
— |
3,347,162,000
JPY
|
— | — | — |
2,457,386,000
JPY
|
2,566,826,000
JPY
|
— |
1,832,787,000
JPY
|
— |
1,773,545,000
JPY
|
| Total assets |
7,410,848,000
JPY
|
7,784,646,000
JPY
|
— | — | — |
7,475,631,000
JPY
|
7,214,592,000
JPY
|
— |
7,097,297,000
JPY
|
— |
7,381,405,000
JPY
|
— | — | — |
7,310,430,000
JPY
|
7,636,644,000
JPY
|
— |
6,924,100,000
JPY
|
— |
6,578,629,000
JPY
|
| Net assets per share |
375.43
|
384.91
|
— | — | — |
397.55
|
390.35
|
— |
361.34
|
— |
372.76
|
— | — | — |
274.05
|
286.26
|
— |
204.39
|
— |
197.79
|
| Dividend paid per share | — | — |
5.00
|
— |
10.00
|
— | — | — | — |
8.00
|
— | — |
5.00
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-4.92
|
-3.35
|
37.01
|
— | — |
33.24
|
— |
91.60
|
— |
93.72
|
74.37
|
78.91
|
— | — |
42.20
|
— |
45.29
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.454
xbrli:pure
|
0.443
xbrli:pure
|
— | — | — |
0.477
xbrli:pure
|
0.485
xbrli:pure
|
— |
0.457
xbrli:pure
|
— |
0.453
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
0.336
xbrli:pure
|
— |
0.265
xbrli:pure
|
— |
0.270
xbrli:pure
|
| Rate of return on equity | — | — |
-0.013
xbrli:pure
|
-0.009
xbrli:pure
|
0.098
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— |
0.288
xbrli:pure
|
— |
0.284
xbrli:pure
|
0.315
xbrli:pure
|
0.322
xbrli:pure
|
— | — |
0.245
xbrli:pure
|
— |
0.253
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
16.40
xbrli:pure
|
— | — |
18.26
xbrli:pure
|
— |
7.09
xbrli:pure
|
— |
6.93
xbrli:pure
|
17.08
xbrli:pure
|
16.09
xbrli:pure
|
— | — |
11.87
xbrli:pure
|
— |
11.06
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
0.2702
xbrli:pure
|
— | — | — | — |
0.0873
xbrli:pure
|
— | — |
0.0672
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
535,441,000
JPY
|
— | — | — |
51,094,000
JPY
|
— | — | — |
483,285,000
JPY
|
— |
386,136,000
JPY
|
— | — | — | — |
764,780,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-32,926,000
JPY
|
— | — | — |
-48,914,000
JPY
|
— | — | — |
-132,449,000
JPY
|
— |
-118,734,000
JPY
|
— | — | — | — |
-79,742,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
54,023,000
JPY
|
— | — | — |
-212,921,000
JPY
|
— | — | — |
-428,057,000
JPY
|
— |
-233,161,000
JPY
|
— | — | — | — |
-131,273,000
JPY
|
— |
| Cash and cash equivalents | — |
1,226,288,000
JPY
|
— | — | — |
669,595,000
JPY
|
— | — | — | — |
880,460,000
JPY
|
— | — | — | — |
957,845,000
JPY
|
— |
923,379,000
JPY
|
— | — |
| Number of employees |
221
xbrli:pure
|
238
xbrli:pure
|
— | — | — |
235
xbrli:pure
|
215
xbrli:pure
|
— |
205
xbrli:pure
|
— |
227
xbrli:pure
|
— | — | — |
186
xbrli:pure
|
206
xbrli:pure
|
— |
201
xbrli:pure
|
— |
182
xbrli:pure
|