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 |
2014-03-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2014-03-01 to 2015-03-31 |
2013-03-01 to 2014-02-28 |
As at 2014-02-28 |
As at 2014-02-28 |
2013-03-01 to 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
65,132,000,000
JPY
|
78,728,000,000
JPY
|
66,257,000,000
JPY
|
— | — |
79,422,000,000
JPY
|
— |
37,703,000,000
JPY
|
— |
80,320,000,000
JPY
|
14,157,000,000
JPY
|
— | — |
87,643,000,000
JPY
|
93,366,000,000
JPY
|
— | — |
15,344,000,000
JPY
|
| Ordinary profit (loss) | — | — |
540,000,000
JPY
|
516,000,000
JPY
|
-330,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— |
1,566,000,000
JPY
|
— |
2,723,000,000
JPY
|
432,000,000
JPY
|
— | — |
807,000,000
JPY
|
-1,886,000,000
JPY
|
— | — |
183,000,000
JPY
|
| Profit (loss) | — | — |
762,000,000
JPY
|
— |
-6,304,000,000
JPY
|
— | — | — | — |
5,609,000,000
JPY
|
— | — |
-15,167,000,000
JPY
|
— | — | — | — | — | — |
-5,179,000,000
JPY
|
| Share capital |
9,800,000,000
JPY
|
— | — | — | — | — |
9,800,000,000
JPY
|
— |
9,800,000,000
JPY
|
— | — | — | — |
13,949,000,000
JPY
|
— | — | — | — |
9,551,000,000
JPY
|
— |
| Total number of issued shares |
49,414,578
xbrli:shares
|
— | — | — | — | — |
49,414,578
xbrli:shares
|
— |
49,414,578
xbrli:shares
|
— | — | — | — |
55,030,400
xbrli:shares
|
— | — | — | — |
23,318,650
xbrli:shares
|
— |
| Net assets |
11,977,000,000
JPY
|
11,914,000,000
JPY
|
— | — | — |
11,008,000,000
JPY
|
11,150,000,000
JPY
|
— |
18,329,000,000
JPY
|
— |
17,611,000,000
JPY
|
— | — |
12,561,000,000
JPY
|
12,073,000,000
JPY
|
— | — |
16,643,000,000
JPY
|
18,738,000,000
JPY
|
— |
| Total assets |
29,870,000,000
JPY
|
32,027,000,000
JPY
|
— | — | — |
29,621,000,000
JPY
|
27,687,000,000
JPY
|
— |
35,642,000,000
JPY
|
— |
35,257,000,000
JPY
|
— | — |
29,286,000,000
JPY
|
35,140,000,000
JPY
|
— | — |
49,651,000,000
JPY
|
44,182,000,000
JPY
|
— |
| Net assets per share |
245.00
|
243.70
|
— | — | — |
225.29
|
228.22
|
— |
375.99
|
— |
361.22
|
— | — |
257.60
|
241.93
|
— | — |
407.09
|
466.25
|
— |
| Dividend paid per share | — | — |
5
|
— |
|
— | — | — | — |
20
|
— | — |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — | — |
15.65
|
16.63
|
-129.60
|
— | — |
-119.38
|
— |
115.52
|
— |
108.75
|
-356.37
|
— | — |
-316.13
|
-179.04
|
— | — |
-130.53
|
| Diluted earnings per share | — | — |
15.65
|
16.62
|
|
— | — |
|
— |
115.45
|
— |
108.68
|
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.400
xbrli:pure
|
0.371
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
0.401
xbrli:pure
|
— |
0.513
xbrli:pure
|
— |
0.498
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
0.334
xbrli:pure
|
— | — |
0.328
xbrli:pure
|
0.422
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.066
xbrli:pure
|
0.071
xbrli:pure
|
-0.429
xbrli:pure
|
— | — |
-0.407
xbrli:pure
|
— |
0.365
xbrli:pure
|
— |
0.361
xbrli:pure
|
-0.974
xbrli:pure
|
— | — |
-0.960
xbrli:pure
|
-0.375
xbrli:pure
|
— | — |
-0.254
xbrli:pure
|
| Price-earnings ratio | — | — |
82.36
xbrli:pure
|
77.51
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
10.65
xbrli:pure
|
— |
11.31
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — |
0.3195
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.1731
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,533,000,000
JPY
|
— | — | — |
1,945,000,000
JPY
|
— | — | — |
3,068,000,000
JPY
|
— | — | — |
8,154,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
1,375,000,000
JPY
|
— | — | — |
-1,367,000,000
JPY
|
— | — | — |
-964,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
766,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-806,000,000
JPY
|
— | — | — |
-1,080,000,000
JPY
|
— | — | — |
-3,705,000,000
JPY
|
— | — | — |
-2,974,000,000
JPY
|
-1,945,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,617,000,000
JPY
|
— | — | — |
4,493,000,000
JPY
|
— | — | — | — |
5,038,000,000
JPY
|
— | — | — |
6,640,000,000
JPY
|
— | — |
2,619,000,000
JPY
|
— | — |
| Number of employees |
801
xbrli:pure
|
917
xbrli:pure
|
— | — | — |
986
xbrli:pure
|
829
xbrli:pure
|
— |
867
xbrli:pure
|
— |
1,031
xbrli:pure
|
— | — |
76
xbrli:pure
|
1,150
xbrli:pure
|
— | — |
1,208
xbrli:pure
|
77
xbrli:pure
|
— |
| Average number of temporary employees |
7,704
xbrli:pure
|
8,329
xbrli:pure
|
— | — | — |
9,119
xbrli:pure
|
8,268
xbrli:pure
|
— |
7,610
xbrli:pure
|
— |
8,415
xbrli:pure
|
— | — |
90
xbrli:pure
|
9,326
xbrli:pure
|
— | — |
10,190
xbrli:pure
|
82
xbrli:pure
|
— |