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 | — | — |
1,153,398,000
JPY
|
15,749,134,000
JPY
|
1,358,860,000
JPY
|
— | — |
16,985,801,000
JPY
|
— |
2,180,856,000
JPY
|
— |
16,203,169,000
JPY
|
1,082,307,000
JPY
|
20,215,772,000
JPY
|
— | — |
1,110,468,000
JPY
|
— |
14,157,690,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
171,183,000
JPY
|
-248,451,000
JPY
|
468,464,000
JPY
|
— | — |
354,151,000
JPY
|
— |
-189,863,000
JPY
|
— |
-649,646,000
JPY
|
76,507,000
JPY
|
779,445,000
JPY
|
— | — |
-160,293,000
JPY
|
— |
164,825,000
JPY
|
— |
| Profit (loss) | — | — |
-94,192,000
JPY
|
— |
343,105,000
JPY
|
— | — | — | — |
-1,471,771,000
JPY
|
— | — |
-108,529,000
JPY
|
— | — | — |
-135,113,000
JPY
|
— | — | — |
| Share capital |
735,645,000
JPY
|
— | — | — | — | — |
735,645,000
JPY
|
— |
735,645,000
JPY
|
— | — | — | — | — |
735,645,000
JPY
|
— | — | — | — |
735,645,000
JPY
|
| Total number of issued shares |
12,798,200
xbrli:shares
|
— | — | — | — | — |
12,798,200
xbrli:shares
|
— |
12,798,200
xbrli:shares
|
— | — | — | — | — |
12,798,200
xbrli:shares
|
— | — | — | — |
6,399,100
xbrli:shares
|
| Net assets |
1,771,141,000
JPY
|
2,985,903,000
JPY
|
— | — | — |
3,499,584,000
JPY
|
1,884,933,000
JPY
|
— |
1,582,042,000
JPY
|
— |
3,277,856,000
JPY
|
— | — | — |
3,144,102,000
JPY
|
4,637,401,000
JPY
|
— |
4,614,054,000
JPY
|
— |
3,301,400,000
JPY
|
| Total assets |
8,087,636,000
JPY
|
12,502,323,000
JPY
|
— | — | — |
13,048,985,000
JPY
|
8,339,049,000
JPY
|
— |
8,336,308,000
JPY
|
— |
13,173,704,000
JPY
|
— | — | — |
10,412,597,000
JPY
|
14,431,212,000
JPY
|
— |
12,677,914,000
JPY
|
— |
7,611,456,000
JPY
|
| Net assets per share |
158.70
|
267.56
|
— | — | — |
315.51
|
169.94
|
— |
143.36
|
— |
297.03
|
— | — | — |
286.31
|
422.30
|
— |
422.21
|
— |
302.09
|
| Dividend paid per share | — | — |
7.50
|
— |
7.50
|
— | — | — | — |
7.50
|
— | — |
8.50
|
— | — | — |
17
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-8.48
|
-40.91
|
31.00
|
— | — |
4.59
|
— |
-133.71
|
— |
-125.25
|
-9.91
|
20.76
|
— | — |
-12.41
|
— |
-9.05
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.219
xbrli:pure
|
0.239
xbrli:pure
|
— | — | — |
0.268
xbrli:pure
|
0.226
xbrli:pure
|
— |
0.190
xbrli:pure
|
— |
0.249
xbrli:pure
|
— | — | — |
0.302
xbrli:pure
|
0.321
xbrli:pure
|
— |
0.364
xbrli:pure
|
— |
0.434
xbrli:pure
|
| Rate of return on equity | — | — |
-0.052
xbrli:pure
|
-0.140
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
— |
-0.623
xbrli:pure
|
— |
-0.348
xbrli:pure
|
-0.034
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
-0.041
xbrli:pure
|
— |
-0.021
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
27.4
xbrli:pure
|
— | — |
185.2
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
41.6
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
0.242
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
487,702,000
JPY
|
— | — | — |
1,135,656,000
JPY
|
— | — | — |
324,228,000
JPY
|
— |
-292,938,000
JPY
|
— | — | — | — |
-580,741,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-326,056,000
JPY
|
— | — | — |
-386,893,000
JPY
|
— | — | — |
-555,169,000
JPY
|
— |
-722,082,000
JPY
|
— | — | — | — |
-1,052,137,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-187,431,000
JPY
|
— | — | — |
-59,045,000
JPY
|
— | — | — |
402,609,000
JPY
|
— |
1,306,142,000
JPY
|
— | — | — | — |
1,293,110,000
JPY
|
— |
| Cash and cash equivalents | — |
1,483,655,000
JPY
|
— | — | — |
1,503,186,000
JPY
|
— | — | — | — |
793,950,000
JPY
|
— | — | — | — |
612,431,000
JPY
|
— |
313,459,000
JPY
|
— | — |
| Number of employees |
43
xbrli:pure
|
564
xbrli:pure
|
— | — | — |
538
xbrli:pure
|
44
xbrli:pure
|
— |
31
xbrli:pure
|
— |
515
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
486
xbrli:pure
|
— |
478
xbrli:pure
|
— |
33
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
258
xbrli:pure
|
— | — | — |
244
xbrli:pure
|
6
xbrli:pure
|
— |
5
xbrli:pure
|
— |
239
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
237
xbrli:pure
|
— |
236
xbrli:pure
|
— |
5
xbrli:pure
|