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 | — | — |
3,240,852,000
JPY
|
4,725,991,000
JPY
|
4,710,941,000
JPY
|
— | — |
JPY
|
— |
4,505,567,000
JPY
|
— |
5,207,735,000
JPY
|
4,387,755,000
JPY
|
5,118,883,000
JPY
|
— | — |
4,369,004,000
JPY
|
— |
5,275,966,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
111,553,000
JPY
|
125,071,000
JPY
|
53,788,000
JPY
|
— | — |
JPY
|
— |
112,421,000
JPY
|
— |
87,594,000
JPY
|
170,013,000
JPY
|
138,631,000
JPY
|
— | — |
88,321,000
JPY
|
— |
59,502,000
JPY
|
— |
| Profit (loss) | — | — |
28,236,000
JPY
|
— |
-17,448,000
JPY
|
— | — | — | — |
20,081,000
JPY
|
— | — |
65,032,000
JPY
|
— | — | — |
-50,889,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Share capital |
897,461,000
JPY
|
— | — | — | — | — |
897,461,000
JPY
|
— | — | — |
647,711,000
JPY
|
— | — | — |
647,711,000
JPY
|
— | — | — | — |
596,896,000
JPY
|
| Total number of issued shares |
12,058,900
xbrli:shares
|
— | — | — | — | — |
12,058,900
xbrli:shares
|
— | — | — |
10,208,900
xbrli:shares
|
— | — | — |
10,208,900
xbrli:shares
|
— | — | — | — |
9,609,000
xbrli:shares
|
| Net assets |
859,027,000
JPY
|
865,470,000
JPY
|
— | — | — |
JPY
|
830,790,000
JPY
|
— |
347,602,000
JPY
|
— |
348,196,000
JPY
|
— | — | — |
327,148,000
JPY
|
327,584,000
JPY
|
— |
189,075,000
JPY
|
— |
165,770,000
JPY
|
| Total assets |
3,841,856,000
JPY
|
3,937,080,000
JPY
|
— | — | — |
JPY
|
4,074,475,000
JPY
|
— |
4,056,865,000
JPY
|
— |
4,105,905,000
JPY
|
— | — | — |
4,184,084,000
JPY
|
4,248,180,000
JPY
|
— |
4,302,608,000
JPY
|
— |
4,141,742,000
JPY
|
| Net assets per share |
72.94
|
73.48
|
— | — | — |
|
70.53
|
— |
34.99
|
— |
35.05
|
— | — | — |
33.02
|
33.07
|
— |
19.75
|
— |
17.24
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
2.40
|
2.95
|
-1.55
|
— | — |
|
— |
2.03
|
— |
1.92
|
6.77
|
4.39
|
— | — |
-5.47
|
— |
-4.37
|
— |
| Diluted earnings per share | — | — |
2.30
|
2.82
|
|
— | — |
|
— |
2.00
|
— |
1.90
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.223
xbrli:pure
|
0.219
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.204
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
0.085
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.077
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
0.039
xbrli:pure
|
| Rate of return on equity | — | — |
0.033
xbrli:pure
|
0.041
xbrli:pure
|
-0.030
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.057
xbrli:pure
|
0.267
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
-0.274
xbrli:pure
|
— |
-0.199
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
188.3
xbrli:pure
|
153.2
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
156.2
xbrli:pure
|
— |
165.1
xbrli:pure
|
25.0
xbrli:pure
|
38.5
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
JPY
|
-189,856,000
JPY
|
165,208,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
148,553,000
JPY
|
JPY
|
-58,669,000
JPY
|
— | — |
JPY
|
— |
164,168,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-98,829,000
JPY
|
590,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-4,375,000
JPY
|
JPY
|
-118,617,000
JPY
|
— | — |
JPY
|
— |
-66,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
-195,825,000
JPY
|
197,620,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-279,453,000
JPY
|
JPY
|
-106,393,000
JPY
|
— | — |
JPY
|
— |
-230,454,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
554,381,000
JPY
|
— | — | — |
JPY
|
1,038,892,000
JPY
|
— |
697,971,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
833,247,000
JPY
|
— |
1,116,927,000
JPY
|
— |
JPY
|
| Number of employees |
20
xbrli:pure
|
149
xbrli:pure
|
— | — | — |
xbrli:pure
|
151
xbrli:pure
|
— |
155
xbrli:pure
|
— |
146
xbrli:pure
|
— | — | — |
141
xbrli:pure
|
151
xbrli:pure
|
— |
144
xbrli:pure
|
— |
130
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
150
xbrli:pure
|
— | — | — |
xbrli:pure
|
166
xbrli:pure
|
— |
227
xbrli:pure
|
— |
183
xbrli:pure
|
— | — | — |
188
xbrli:pure
|
231
xbrli:pure
|
— |
270
xbrli:pure
|
— |
217
xbrli:pure
|