Key Financial Data Of Reporting Company
| Concept |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 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 |
2012-04-01 to 2013-03-31 |
As at 2013-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
2011-04-01 to 2012-03-31 |
2011-04-01 to 2012-03-31 |
As at 2012-03-31 |
As at 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
232,830,000,000
JPY
|
435,477,000,000
JPY
|
233,744,000,000
JPY
|
432,177,000,000
JPY
|
— | — |
223,687,000,000
JPY
|
— |
410,304,000,000
JPY
|
— |
366,941,000,000
JPY
|
— | — |
231,418,000,000
JPY
|
239,301,000,000
JPY
|
356,616,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
27,141,000,000
JPY
|
40,907,000,000
JPY
|
24,520,000,000
JPY
|
31,231,000,000
JPY
|
— | — |
15,508,000,000
JPY
|
— |
26,146,000,000
JPY
|
— |
8,580,000,000
JPY
|
— | — |
6,231,000,000
JPY
|
584,000,000
JPY
|
7,255,000,000
JPY
|
— | — |
| Profit (loss) | — | — |
20,160,000,000
JPY
|
— |
25,264,000,000
JPY
|
— | — | — |
17,683,000,000
JPY
|
— | — | — | — | — | — |
5,803,000,000
JPY
|
-30,355,000,000
JPY
|
— | — | — |
| Share capital | — |
28,534,000,000
JPY
|
— | — | — | — |
28,534,000,000
JPY
|
— | — | — | — |
28,534,000,000
JPY
|
— |
28,534,000,000
JPY
|
— | — | — | — |
28,534,000,000
JPY
|
— |
| Total number of issued shares | — |
197,255,025
xbrli:shares
|
— | — | — | — |
197,255,025
xbrli:shares
|
— | — | — | — |
197,255,025
xbrli:shares
|
— |
197,255,025
xbrli:shares
|
— | — | — | — |
197,255,025
xbrli:shares
|
— |
| Net assets |
303,889,000,000
JPY
|
222,177,000,000
JPY
|
— | — | — | — |
259,025,000,000
JPY
|
348,752,000,000
JPY
|
— |
274,843,000,000
JPY
|
— |
197,074,000,000
JPY
|
— |
164,290,000,000
JPY
|
229,636,000,000
JPY
|
— | — | — |
152,419,000,000
JPY
|
206,832,000,000
JPY
|
| Total assets |
469,745,000,000
JPY
|
331,943,000,000
JPY
|
— | — | — | — |
390,220,000,000
JPY
|
530,034,000,000
JPY
|
— |
438,932,000,000
JPY
|
— |
315,981,000,000
JPY
|
— |
289,070,000,000
JPY
|
390,610,000,000
JPY
|
— | — | — |
273,302,000,000
JPY
|
366,610,000,000
JPY
|
| Net assets per share |
1,601.55
|
1,180.02
|
— | — | — | — |
1,337.78
|
1,787.42
|
— |
1,403.12
|
— |
1,017.80
|
— |
848.47
|
1,171.67
|
— | — | — |
787.12
|
1,052.01
|
| Dividend paid per share | — | — |
44
|
— |
36
|
— | — | — |
27
|
— | — | — | — | — | — |
10
|
10
|
— | — | — |
| Interim dividend paid per share | — | — |
18
|
— |
13.5
|
— | — | — |
7.5
|
— | — | — | — | — | — |
5
|
5
|
— | — | — |
| Basic earnings (loss) per share | — | — |
104.34
|
168.90
|
130.48
|
128.75
|
— | — |
91.32
|
— |
118.26
|
— |
21.29
|
— | — |
29.97
|
-156.76
|
-151.73
|
— | — |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.642
xbrli:pure
|
0.669
xbrli:pure
|
— | — | — | — |
0.664
xbrli:pure
|
0.653
xbrli:pure
|
— |
0.619
xbrli:pure
|
— |
0.624
xbrli:pure
|
— |
0.568
xbrli:pure
|
0.581
xbrli:pure
|
— | — | — |
0.558
xbrli:pure
|
0.556
xbrli:pure
|
| Rate of return on equity | — | — |
0.084
xbrli:pure
|
0.101
xbrli:pure
|
0.111
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
-0.178
xbrli:pure
|
-0.132
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
32.5
xbrli:pure
|
20.1
xbrli:pure
|
16.1
xbrli:pure
|
16.3
xbrli:pure
|
— | — |
14.6
xbrli:pure
|
— |
11.2
xbrli:pure
|
— |
43.9
xbrli:pure
|
— | — |
31.2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — |
0.422
xbrli:pure
|
— |
0.276
xbrli:pure
|
— | — | — |
0.296
xbrli:pure
|
— | — | — | — | — | — |
0.334
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
42,399,000,000
JPY
|
— |
31,729,000,000
JPY
|
— | — | — | — |
33,213,000,000
JPY
|
— |
7,755,000,000
JPY
|
— | — | — | — |
10,880,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
591,000,000
JPY
|
— |
-11,700,000,000
JPY
|
— | — | — | — |
-22,950,000,000
JPY
|
— |
-12,617,000,000
JPY
|
— | — | — | — |
-9,004,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-30,349,000,000
JPY
|
— |
-5,909,000,000
JPY
|
— | — | — | — |
-4,745,000,000
JPY
|
— |
-5,536,000,000
JPY
|
— | — | — | — |
-3,247,000,000
JPY
|
— | — |
| Cash and cash equivalents |
85,018,000,000
JPY
|
— | — | — | — | — | — |
76,159,000,000
JPY
|
— |
57,524,000,000
JPY
|
— | — | — | — |
49,464,000,000
JPY
|
— | — | — | — |
55,919,000,000
JPY
|
| Number of employees |
20,348
xbrli:pure
|
2,441
xbrli:pure
|
— | — | — | — |
2,617
xbrli:pure
|
19,967
xbrli:pure
|
— |
19,851
xbrli:pure
|
— |
3,953
xbrli:pure
|
— |
4,506
xbrli:pure
|
19,688
xbrli:pure
|
— | — | — |
4,764
xbrli:pure
|
19,694
xbrli:pure
|
| Average number of temporary employees |
7,990
xbrli:pure
|
— | — | — | — | — | — |
7,860
xbrli:pure
|
— |
7,863
xbrli:pure
|
— | — | — | — |
8,198
xbrli:pure
|
— | — | — | — |
8,497
xbrli:pure
|