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 | — | — |
4,530,608,000
JPY
|
5,921,658,000
JPY
|
4,605,270,000
JPY
|
— | — |
5,950,589,000
JPY
|
— |
4,307,638,000
JPY
|
— |
5,620,446,000
JPY
|
4,879,784,000
JPY
|
6,043,385,000
JPY
|
— | — |
4,736,528,000
JPY
|
— |
5,905,849,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,245,142,000
JPY
|
-972,821,000
JPY
|
159,023,000
JPY
|
— | — |
485,938,000
JPY
|
— |
284,282,000
JPY
|
— |
516,704,000
JPY
|
502,686,000
JPY
|
707,860,000
JPY
|
— | — |
566,928,000
JPY
|
— |
811,744,000
JPY
|
— |
| Profit (loss) | — | — |
-1,515,682,000
JPY
|
— |
59,023,000
JPY
|
— | — | — | — |
412,299,000
JPY
|
— | — |
516,980,000
JPY
|
— | — | — |
478,020,000
JPY
|
— | — | — |
| Share capital |
221,000,000
JPY
|
— | — | — | — | — |
221,000,000
JPY
|
— |
221,000,000
JPY
|
— | — | — | — | — |
221,000,000
JPY
|
— | — | — | — |
221,000,000
JPY
|
| Total number of issued shares |
3,660,369
xbrli:shares
|
— | — | — | — | — |
3,660,369
xbrli:shares
|
— |
3,660,369
xbrli:shares
|
— | — | — | — | — |
3,660,369
xbrli:shares
|
— | — | — | — |
3,660,369
xbrli:shares
|
| Net assets |
2,892,523,000
JPY
|
4,288,982,000
JPY
|
— | — | — |
5,673,966,000
JPY
|
4,451,964,000
JPY
|
— |
4,436,114,000
JPY
|
— |
5,436,694,000
JPY
|
— | — | — |
4,104,399,000
JPY
|
4,948,737,000
JPY
|
— |
4,124,797,000
JPY
|
— |
3,413,939,000
JPY
|
| Total assets |
22,532,447,000
JPY
|
24,310,088,000
JPY
|
— | — | — |
24,950,642,000
JPY
|
23,371,609,000
JPY
|
— |
10,102,232,000
JPY
|
— |
11,433,806,000
JPY
|
— | — | — |
10,413,779,000
JPY
|
11,584,557,000
JPY
|
— |
11,068,392,000
JPY
|
— |
10,004,238,000
JPY
|
| Net assets per share |
1,128.84
|
1,464.09
|
— | — | — |
2,028.60
|
1,737.38
|
— |
1,732.62
|
— |
1,962.18
|
— | — | — |
1,603.07
|
1,795.42
|
— |
1,555.85
|
— |
1,387.57
|
| Dividend paid per share | — | — |
20.00
|
— |
20.00
|
— | — | — | — |
20.00
|
— | — |
30.00
|
— | — | — |
12.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-591.50
|
-547.48
|
23.04
|
— | — |
84.90
|
— |
161.03
|
— |
198.24
|
207.86
|
239.41
|
— | — |
202.27
|
— |
240.65
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.128
xbrli:pure
|
0.154
xbrli:pure
|
— | — | — |
0.208
xbrli:pure
|
0.190
xbrli:pure
|
— |
0.439
xbrli:pure
|
— |
0.439
xbrli:pure
|
— | — | — |
0.394
xbrli:pure
|
0.397
xbrli:pure
|
— |
0.346
xbrli:pure
|
— |
0.341
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
0.013
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.138
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
— |
0.164
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
42.8
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
— |
7.1
xbrli:pure
|
— |
5.8
xbrli:pure
|
8.6
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
0.868
xbrli:pure
|
— | — | — | — |
0.124
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-13,570,000
JPY
|
— | — | — |
872,738,000
JPY
|
— | — | — |
776,773,000
JPY
|
— |
953,996,000
JPY
|
— | — | — | — |
561,249,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-6,419,326,000
JPY
|
— | — | — |
-5,818,479,000
JPY
|
— | — | — |
-444,164,000
JPY
|
— |
-485,575,000
JPY
|
— | — | — | — |
-429,989,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
946,765,000
JPY
|
— | — | — |
11,288,160,000
JPY
|
— | — | — |
-549,029,000
JPY
|
— |
-31,355,000
JPY
|
— | — | — | — |
15,327,000
JPY
|
— |
| Cash and cash equivalents | — |
2,754,754,000
JPY
|
— | — | — |
8,240,886,000
JPY
|
— | — | — | — |
1,898,466,000
JPY
|
— | — | — | — |
2,114,887,000
JPY
|
— |
1,677,822,000
JPY
|
— | — |
| Number of employees |
129
xbrli:pure
|
223
xbrli:pure
|
— | — | — |
204
xbrli:pure
|
112
xbrli:pure
|
— |
108
xbrli:pure
|
— |
206
xbrli:pure
|
— | — | — |
104
xbrli:pure
|
196
xbrli:pure
|
— |
187
xbrli:pure
|
— |
102
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
14
xbrli:pure
|
— |
14
xbrli:pure
|
— |
39
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
43
xbrli:pure
|
— |
52
xbrli:pure
|
— |
17
xbrli:pure
|