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 | — | — |
2,868,454,000
JPY
|
3,932,408,000
JPY
|
3,201,203,000
JPY
|
— | — |
4,479,124,000
JPY
|
— |
3,575,669,000
JPY
|
— |
5,649,629,000
JPY
|
3,558,622,000
JPY
|
5,355,007,000
JPY
|
— | — |
3,015,524,000
JPY
|
— |
4,309,577,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-516,407,000
JPY
|
-401,653,000
JPY
|
-688,417,000
JPY
|
— | — |
-594,204,000
JPY
|
— |
-71,512,000
JPY
|
— |
257,602,000
JPY
|
281,375,000
JPY
|
538,108,000
JPY
|
— | — |
321,015,000
JPY
|
— |
372,140,000
JPY
|
— |
| Profit (loss) | — | — |
-592,641,000
JPY
|
— |
-1,022,691,000
JPY
|
— | — | — | — |
-122,849,000
JPY
|
— | — |
293,602,000
JPY
|
— | — | — |
314,129,000
JPY
|
— | — | — |
| Share capital |
1,681,922,000
JPY
|
— | — | — | — | — |
1,664,263,000
JPY
|
— |
1,645,400,000
JPY
|
— | — | — | — | — |
1,641,018,000
JPY
|
— | — | — | — |
1,614,115,000
JPY
|
| Total number of issued shares |
5,675,300
xbrli:shares
|
— | — | — | — | — |
5,615,500
xbrli:shares
|
— |
5,556,900
xbrli:shares
|
— | — | — | — | — |
5,525,600
xbrli:shares
|
— | — | — | — |
5,411,500
xbrli:shares
|
| Net assets |
1,185,975,000
JPY
|
2,118,780,000
JPY
|
— | — | — |
2,671,787,000
JPY
|
1,773,835,000
JPY
|
— |
2,779,811,000
JPY
|
— |
3,589,364,000
JPY
|
— | — | — |
2,859,006,000
JPY
|
3,502,862,000
JPY
|
— |
2,920,769,000
JPY
|
— |
2,588,335,000
JPY
|
| Total assets |
3,470,607,000
JPY
|
4,421,933,000
JPY
|
— | — | — |
4,672,202,000
JPY
|
3,639,214,000
JPY
|
— |
4,352,283,000
JPY
|
— |
5,384,768,000
JPY
|
— | — | — |
4,468,330,000
JPY
|
5,320,379,000
JPY
|
— |
4,732,152,000
JPY
|
— |
4,142,719,000
JPY
|
| Net assets per share |
206.50
|
371.96
|
— | — | — |
469.14
|
308.03
|
— |
489.24
|
— |
636.09
|
— | — | — |
510.54
|
628.03
|
— |
523.89
|
— |
462.46
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-105.16
|
-88.25
|
-183.92
|
— | — |
-166.24
|
— |
-22.31
|
— |
20.77
|
53.78
|
97.30
|
— | — |
58.93
|
— |
60.05
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
20.28
|
52.20
|
94.43
|
— | — |
56.53
|
— |
57.61
|
— |
| Equity-to-asset ratio |
0.335
xbrli:pure
|
0.474
xbrli:pure
|
— | — | — |
0.560
xbrli:pure
|
0.472
xbrli:pure
|
— |
0.620
xbrli:pure
|
— |
0.651
xbrli:pure
|
— | — | — |
0.626
xbrli:pure
|
0.647
xbrli:pure
|
— |
0.599
xbrli:pure
|
— |
0.604
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.033
xbrli:pure
|
0.111
xbrli:pure
|
0.169
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
— |
0.121
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
28.4
xbrli:pure
|
19.5
xbrli:pure
|
10.7
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
— |
7.5
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-397,259,000
JPY
|
— | — | — |
-798,773,000
JPY
|
— | — | — |
388,222,000
JPY
|
— |
525,537,000
JPY
|
— | — | — | — |
636,100,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
111,376,000
JPY
|
— | — | — |
55,867,000
JPY
|
— | — | — |
-195,387,000
JPY
|
— |
-142,158,000
JPY
|
— | — | — | — |
-115,590,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
118,411,000
JPY
|
— | — | — |
395,282,000
JPY
|
— | — | — |
154,152,000
JPY
|
— |
-263,314,000
JPY
|
— | — | — | — |
-232,392,000
JPY
|
— |
| Cash and cash equivalents | — |
2,081,269,000
JPY
|
— | — | — |
2,279,763,000
JPY
|
— | — | — | — |
2,652,342,000
JPY
|
— | — | — | — |
2,358,451,000
JPY
|
— |
2,270,062,000
JPY
|
— | — |
| Number of employees |
66
xbrli:pure
|
95
xbrli:pure
|
— | — | — |
106
xbrli:pure
|
75
xbrli:pure
|
— |
68
xbrli:pure
|
— |
95
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
92
xbrli:pure
|
— |
88
xbrli:pure
|
— |
66
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
14
xbrli:pure
|
— |
15
xbrli:pure
|
— |
16
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
18
xbrli:pure
|
— |
15
xbrli:pure
|
— |
14
xbrli:pure
|