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 | — | — |
19,096,000,000
JPY
|
20,574,000,000
JPY
|
14,873,000,000
JPY
|
— | — |
17,889,000,000
JPY
|
— |
18,095,000,000
JPY
|
— |
20,665,000,000
JPY
|
15,298,000,000
JPY
|
15,814,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Operating revenue | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
7,196,000,000
JPY
|
— |
7,329,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
400,000,000
JPY
|
755,000,000
JPY
|
-1,764,000,000
JPY
|
— | — |
-2,346,000,000
JPY
|
— |
-2,147,000,000
JPY
|
— |
-4,398,000,000
JPY
|
522,000,000
JPY
|
-1,045,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
252,000,000
JPY
|
— |
| Profit (loss) | — | — |
1,924,000,000
JPY
|
— |
689,000,000
JPY
|
— | — | — | — |
-17,816,000,000
JPY
|
— | — |
13,044,000,000
JPY
|
— | — | — |
319,000,000
JPY
|
— | — | — |
| Share capital |
2,767,000,000
JPY
|
— | — | — | — | — |
2,767,000,000
JPY
|
— |
2,767,000,000
JPY
|
— | — | — | — | — |
2,767,000,000
JPY
|
— | — | — | — |
2,767,000,000
JPY
|
| Total number of issued shares |
26,072,960
xbrli:shares
|
— | — | — | — | — |
26,072,960
xbrli:shares
|
— |
26,072,960
xbrli:shares
|
— | — | — | — | — |
26,072,960
xbrli:shares
|
— | — | — | — |
18,200,000
xbrli:shares
|
| Net assets |
21,520,000,000
JPY
|
19,880,000,000
JPY
|
— | — | — |
18,527,000,000
JPY
|
20,054,000,000
JPY
|
— |
20,200,000,000
JPY
|
— |
20,036,000,000
JPY
|
— | — | — |
39,473,000,000
JPY
|
35,947,000,000
JPY
|
— |
16,651,000,000
JPY
|
— |
16,744,000,000
JPY
|
| Total assets |
38,771,000,000
JPY
|
48,929,000,000
JPY
|
— | — | — |
48,226,000,000
JPY
|
38,842,000,000
JPY
|
— |
35,888,000,000
JPY
|
— |
50,804,000,000
JPY
|
— | — | — |
64,349,000,000
JPY
|
75,850,000,000
JPY
|
— |
40,149,000,000
JPY
|
— |
40,178,000,000
JPY
|
| Net assets per share |
864.46
|
800.31
|
— | — | — |
739.15
|
800.08
|
— |
805.85
|
— |
799.34
|
— | — | — |
1,574.59
|
1,433.96
|
— |
1,043.46
|
— |
1,049.30
|
| Dividend paid per share | — | — |
24.00
|
— |
18.00
|
— | — | — | — |
18.00
|
— | — |
18.00
|
— | — | — |
18.00
|
— | — | — |
| Interim dividend paid per share | — | — |
3.00
|
— |
9.00
|
— | — | — | — |
9.00
|
— | — |
9.00
|
— | — | — |
9.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
77.32
|
73.11
|
27.50
|
— | — |
-35.12
|
— |
-710.75
|
— |
-567.88
|
636.27
|
450.99
|
— | — |
20.01
|
— |
9.83
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.555
xbrli:pure
|
0.406
xbrli:pure
|
— | — | — |
0.384
xbrli:pure
|
0.516
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.394
xbrli:pure
|
— | — | — |
0.613
xbrli:pure
|
0.474
xbrli:pure
|
— |
0.415
xbrli:pure
|
— |
0.417
xbrli:pure
|
| Rate of return on equity | — | — |
0.093
xbrli:pure
|
0.095
xbrli:pure
|
0.034
xbrli:pure
|
— | — |
-0.046
xbrli:pure
|
— |
-0.597
xbrli:pure
|
— |
-0.509
xbrli:pure
|
0.464
xbrli:pure
|
0.352
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.3
xbrli:pure
|
12.0
xbrli:pure
|
33.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
1.6
xbrli:pure
|
2.2
xbrli:pure
|
— | — |
47.2
xbrli:pure
|
— |
96.1
xbrli:pure
|
— |
| Payout ratio | — | — |
0.310
xbrli:pure
|
— |
0.655
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
— | — | — |
0.900
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
2,870,000,000
JPY
|
— | — | — |
384,000,000
JPY
|
— | — | — |
-715,000,000
JPY
|
— |
2,188,000,000
JPY
|
— | — | — | — |
1,629,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-4,049,000,000
JPY
|
— | — | — |
3,660,000,000
JPY
|
— | — | — |
13,477,000,000
JPY
|
— |
-608,000,000
JPY
|
— | — | — | — |
-1,950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-371,000,000
JPY
|
— | — | — |
-1,176,000,000
JPY
|
— | — | — |
-7,839,000,000
JPY
|
— |
-2,150,000,000
JPY
|
— | — | — | — |
-582,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,360,000,000
JPY
|
— | — | — |
13,121,000,000
JPY
|
— | — | — | — |
10,266,000,000
JPY
|
— | — | — | — |
5,226,000,000
JPY
|
— |
1,435,000,000
JPY
|
— | — |
| Number of employees |
67
xbrli:pure
|
174
xbrli:pure
|
— | — | — |
178
xbrli:pure
|
74
xbrli:pure
|
— |
78
xbrli:pure
|
— |
194
xbrli:pure
|
— | — | — |
87
xbrli:pure
|
146
xbrli:pure
|
— |
120
xbrli:pure
|
— |
56
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
89
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
14
xbrli:pure
|
— |
11
xbrli:pure
|
— |
55
xbrli:pure
|
— | — | — |
17
xbrli:pure
|
30
xbrli:pure
|
— |
41
xbrli:pure
|
— |
12
xbrli:pure
|