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 | — | — |
18,832,172,000
JPY
|
46,375,375,000
JPY
|
19,272,094,000
JPY
|
— | — |
48,028,572,000
JPY
|
— |
19,790,132,000
JPY
|
— |
48,736,328,000
JPY
|
19,400,369,000
JPY
|
48,616,556,000
JPY
|
— | — |
20,694,417,000
JPY
|
— |
50,035,858,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
21,173,000
JPY
|
1,127,217,000
JPY
|
482,724,000
JPY
|
— | — |
1,291,533,000
JPY
|
— |
655,935,000
JPY
|
— |
1,388,128,000
JPY
|
736,085,000
JPY
|
1,575,430,000
JPY
|
— | — |
1,536,962,000
JPY
|
— |
1,338,393,000
JPY
|
— |
| Profit (loss) | — | — |
-69,936,000
JPY
|
— |
267,666,000
JPY
|
— | — | — | — |
1,112,496,000
JPY
|
— | — |
351,197,000
JPY
|
— | — | — |
1,127,426,000
JPY
|
— | — | — |
| Share capital |
4,036,649,000
JPY
|
— | — | — | — | — |
4,036,649,000
JPY
|
— |
4,036,649,000
JPY
|
— | — | — | — | — |
4,036,649,000
JPY
|
— | — | — | — |
4,036,649,000
JPY
|
| Total number of issued shares |
11,025,032
xbrli:shares
|
— | — | — | — | — |
11,025,032
xbrli:shares
|
— |
11,025,032
xbrli:shares
|
— | — | — | — | — |
11,025,032
xbrli:shares
|
— | — | — | — |
11,025,032
xbrli:shares
|
| Net assets |
10,117,954,000
JPY
|
19,917,026,000
JPY
|
— | — | — |
19,667,778,000
JPY
|
10,565,726,000
JPY
|
— |
10,699,335,000
JPY
|
— |
19,097,588,000
JPY
|
— | — | — |
10,738,318,000
JPY
|
18,847,475,000
JPY
|
— |
18,015,294,000
JPY
|
— |
10,589,001,000
JPY
|
| Total assets |
18,444,222,000
JPY
|
36,467,417,000
JPY
|
— | — | — |
36,668,293,000
JPY
|
18,723,427,000
JPY
|
— |
20,627,135,000
JPY
|
— |
36,852,513,000
JPY
|
— | — | — |
19,774,200,000
JPY
|
37,465,460,000
JPY
|
— |
37,780,785,000
JPY
|
— |
20,481,056,000
JPY
|
| Net assets per share |
1,075.76
|
2,120.35
|
— | — | — |
2,094.75
|
1,123.88
|
— |
1,138.43
|
— |
2,033.80
|
— | — | — |
1,074.44
|
1,883.28
|
— |
1,779.13
|
— |
1,059.78
|
| Dividend paid per share | — | — |
35.00
|
— |
32.00
|
— | — | — | — |
45.00
|
— | — |
33.00
|
— | — | — |
26.00
|
— | — | — |
| Interim dividend paid per share | — | — |
17.00
|
— |
20.00
|
— | — | — | — |
20.00
|
— | — |
13.00
|
— | — | — |
12.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-7.45
|
66.72
|
28.50
|
— | — |
103.53
|
— |
114.81
|
— |
144.37
|
35.15
|
123.23
|
— | — |
112.84
|
— |
207.31
|
— |
| Diluted earnings per share | — | — |
|
66.62
|
28.47
|
— | — |
103.43
|
— |
114.59
|
— |
144.08
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.548
xbrli:pure
|
0.546
xbrli:pure
|
— | — | — |
0.536
xbrli:pure
|
0.564
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
0.518
xbrli:pure
|
— | — | — |
0.543
xbrli:pure
|
0.502
xbrli:pure
|
— |
0.470
xbrli:pure
|
— |
0.517
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
0.032
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
0.074
xbrli:pure
|
0.033
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— |
0.123
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
16.2
xbrli:pure
|
38.6
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
— |
9.2
xbrli:pure
|
— |
7.3
xbrli:pure
|
28.6
xbrli:pure
|
8.2
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
— |
3.7
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
1.123
xbrli:pure
|
— | — | — | — |
0.385
xbrli:pure
|
— | — |
0.939
xbrli:pure
|
— | — | — |
0.230
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,932,266,000
JPY
|
— | — | — |
2,744,247,000
JPY
|
— | — | — |
1,944,819,000
JPY
|
— |
3,076,361,000
JPY
|
— | — | — | — |
2,634,364,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-69,404,000
JPY
|
— | — | — |
-370,427,000
JPY
|
— | — | — |
-1,750,137,000
JPY
|
— |
571,112,000
JPY
|
— | — | — | — |
-344,448,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-859,163,000
JPY
|
— | — | — |
-1,493,081,000
JPY
|
— | — | — |
-1,889,951,000
JPY
|
— |
-1,688,728,000
JPY
|
— | — | — | — |
-2,214,059,000
JPY
|
— |
| Cash and cash equivalents | — |
7,663,124,000
JPY
|
— | — | — |
6,659,658,000
JPY
|
— | — | — | — |
5,778,938,000
JPY
|
— | — | — | — |
7,474,500,000
JPY
|
— |
5,515,080,000
JPY
|
— | — |
| Number of employees |
219
xbrli:pure
|
386
xbrli:pure
|
— | — | — |
437
xbrli:pure
|
222
xbrli:pure
|
— |
249
xbrli:pure
|
— |
461
xbrli:pure
|
— | — | — |
227
xbrli:pure
|
453
xbrli:pure
|
— |
497
xbrli:pure
|
— |
260
xbrli:pure
|
| Average number of temporary employees |
831
xbrli:pure
|
1,116
xbrli:pure
|
— | — | — |
1,329
xbrli:pure
|
840
xbrli:pure
|
— |
997
xbrli:pure
|
— |
1,598
xbrli:pure
|
— | — | — |
964
xbrli:pure
|
1,662
xbrli:pure
|
— |
1,741
xbrli:pure
|
— |
1,015
xbrli:pure
|