Key Financial Data Of Reporting Company
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-10-01 to 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales |
2,523,106,000,000
JPY
|
— | — | — | — | — |
2,292,280,000,000
JPY
|
— |
2,244,306,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — |
15,117,000,000
JPY
|
15,055,000,000
JPY
|
— | — | — | — | — | — |
8,986,000,000
JPY
|
| Ordinary profit (loss) |
116,850,000,000
JPY
|
— | — |
5,357,000,000
JPY
|
6,191,000,000
JPY
|
— |
81,448,000,000
JPY
|
— |
-36,121,000,000
JPY
|
— | — |
4,730,000,000
JPY
|
| Profit (loss) | — | — | — |
3,727,000,000
JPY
|
6,507,000,000
JPY
|
— | — | — | — | — | — |
10,628,000,000
JPY
|
| Share capital | — |
40,000,000,000
JPY
|
— | — | — |
40,000,000,000
JPY
|
— | — | — |
40,000,000,000
JPY
|
— | — |
| Total number of issued shares | — |
84,770,508
xbrli:shares
|
— | — | — |
84,770,508
xbrli:shares
|
— | — | — |
84,770,508
xbrli:shares
|
— | — |
| Net assets | — |
75,194,000,000
JPY
|
356,146,000,000
JPY
|
— | — |
75,034,000,000
JPY
|
— |
272,786,000,000
JPY
|
— |
70,604,000,000
JPY
|
202,712,000,000
JPY
|
— |
| Total assets | — |
721,111,000,000
JPY
|
1,690,889,000,000
JPY
|
— | — |
763,663,000,000
JPY
|
— |
1,525,679,000,000
JPY
|
— |
670,368,000,000
JPY
|
1,409,615,000,000
JPY
|
— |
| Net assets per share | — |
894.07
|
2,837.90
|
— | — |
892.32
|
— |
1,958.91
|
— |
839.63
|
1,286.03
|
— |
| Dividend paid per share | — | — | — |
50.00
|
50.00
|
— | — | — | — | — | — |
40.00
|
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
865.80
|
— | — |
44.32
|
77.39
|
— |
633.32
|
— |
-594.85
|
— | — |
126.11
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.104
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
0.105
xbrli:pure
|
0.077
xbrli:pure
|
— |
| Rate of return on equity |
0.361
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.089
xbrli:pure
|
— |
0.390
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
| Price-earnings ratio |
3.98
xbrli:pure
|
— | — |
77.73
xbrli:pure
|
24.71
xbrli:pure
|
— |
3.02
xbrli:pure
|
— |
xbrli:pure
|
— | — |
9.46
xbrli:pure
|
| Payout ratio | — | — | — |
1.128
xbrli:pure
|
0.646
xbrli:pure
|
— | — | — | — | — | — |
0.317
xbrli:pure
|
| Net cash provided by (used in) operating activities |
192,634,000,000
JPY
|
— | — | — | — | — |
47,625,000,000
JPY
|
— |
18,427,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-96,432,000,000
JPY
|
— | — | — | — | — |
-112,038,000,000
JPY
|
— |
-32,839,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-76,757,000,000
JPY
|
— | — | — | — | — |
9,626,000,000
JPY
|
— |
32,499,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
55,148,000,000
JPY
|
— | — | — | — |
36,126,000,000
JPY
|
— | — |
89,418,000,000
JPY
|
— |
| Number of employees | — |
151
xbrli:pure
|
6,855
xbrli:pure
|
— | — |
136
xbrli:pure
|
— |
6,859
xbrli:pure
|
— |
157
xbrli:pure
|
7,116
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
2,987
xbrli:pure
|
— | — | — | — |
3,021
xbrli:pure
|
— | — |
3,169
xbrli:pure
|
— |