Key Financial Data Of Reporting Company
| Concept |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 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 |
2012-04-01 to 2013-03-31 |
As at 2013-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
2011-04-01 to 2012-03-31 |
2011-04-01 to 2012-03-31 |
As at 2012-03-31 |
As at 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
76,785,000,000
JPY
|
102,903,000,000
JPY
|
79,306,000,000
JPY
|
103,330,000,000
JPY
|
— | — |
83,594,000,000
JPY
|
— |
105,293,000,000
JPY
|
— |
100,441,000,000
JPY
|
— | — |
80,434,000,000
JPY
|
79,576,000,000
JPY
|
102,378,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
3,096,000,000
JPY
|
7,009,000,000
JPY
|
6,364,000,000
JPY
|
11,435,000,000
JPY
|
— | — |
3,740,000,000
JPY
|
— |
2,594,000,000
JPY
|
— |
3,333,000,000
JPY
|
— | — |
3,703,000,000
JPY
|
6,659,000,000
JPY
|
7,768,000,000
JPY
|
— | — |
| Profit (loss) | — | — |
-362,000,000
JPY
|
— |
1,913,000,000
JPY
|
— | — | — |
-1,977,000,000
JPY
|
— | — | — | — | — | — |
1,999,000,000
JPY
|
2,155,000,000
JPY
|
— | — | — |
| Share capital | — |
43,420,000,000
JPY
|
— | — | — | — |
43,420,000,000
JPY
|
— | — | — | — |
43,420,000,000
JPY
|
— |
43,420,000,000
JPY
|
— | — | — | — |
43,420,000,000
JPY
|
— |
| Total number of issued shares | — |
403,839,000
xbrli:shares
|
— | — | — | — |
403,839,000
xbrli:shares
|
— | — | — | — |
403,839,000
xbrli:shares
|
— |
403,839,000
xbrli:shares
|
— | — | — | — |
403,839,000
xbrli:shares
|
— |
| Net assets |
58,933,000,000
JPY
|
49,694,000,000
JPY
|
— | — | — | — |
50,304,000,000
JPY
|
50,779,000,000
JPY
|
— |
44,699,000,000
JPY
|
— |
48,962,000,000
JPY
|
— |
50,862,000,000
JPY
|
51,842,000,000
JPY
|
— | — | — |
48,724,000,000
JPY
|
49,237,000,000
JPY
|
| Total assets |
163,056,000,000
JPY
|
145,290,000,000
JPY
|
— | — | — | — |
157,814,000,000
JPY
|
167,662,000,000
JPY
|
— |
164,532,000,000
JPY
|
— |
156,421,000,000
JPY
|
— |
164,620,000,000
JPY
|
176,459,000,000
JPY
|
— | — | — |
168,302,000,000
JPY
|
174,734,000,000
JPY
|
| Net assets per share |
147.40
|
124.29
|
— | — | — | — |
125.80
|
126.99
|
— |
111.76
|
— |
122.42
|
— |
127.14
|
129.59
|
— | — | — |
121.78
|
123.03
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-0.90
|
22.88
|
4.78
|
16.65
|
— | — |
-4.94
|
— |
-20.51
|
— |
1.79
|
— | — |
4.99
|
5.38
|
6.77
|
— | — |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.361
xbrli:pure
|
0.342
xbrli:pure
|
— | — | — | — |
0.319
xbrli:pure
|
0.303
xbrli:pure
|
— |
0.272
xbrli:pure
|
— |
0.313
xbrli:pure
|
— |
0.309
xbrli:pure
|
0.294
xbrli:pure
|
— | — | — |
0.290
xbrli:pure
|
0.282
xbrli:pure
|
| Rate of return on equity | — | — |
-0.007
xbrli:pure
|
0.167
xbrli:pure
|
0.039
xbrli:pure
|
0.140
xbrli:pure
|
— | — |
-0.040
xbrli:pure
|
— |
-0.170
xbrli:pure
|
— |
0.014
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.045
xbrli:pure
|
0.056
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
3.4
xbrli:pure
|
24.2
xbrli:pure
|
7.0
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
44.5
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
15.6
xbrli:pure
|
12.4
xbrli:pure
|
— | — |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
10,268,000,000
JPY
|
— |
6,351,000,000
JPY
|
— | — | — | — |
12,067,000,000
JPY
|
— |
-7,198,000,000
JPY
|
— | — | — | — |
7,435,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
9,656,000,000
JPY
|
— |
-3,214,000,000
JPY
|
— | — | — | — |
-4,125,000,000
JPY
|
— |
-5,734,000,000
JPY
|
— | — | — | — |
-4,239,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-11,920,000,000
JPY
|
— |
771,000,000
JPY
|
— | — | — | — |
-8,455,000,000
JPY
|
— |
7,758,000,000
JPY
|
— | — | — | — |
-2,927,000,000
JPY
|
— | — |
| Cash and cash equivalents |
29,208,000,000
JPY
|
— | — | — | — | — | — |
21,281,000,000
JPY
|
— |
17,185,000,000
JPY
|
— | — | — | — |
16,997,000,000
JPY
|
— | — | — | — |
21,732,000,000
JPY
|
| Number of employees |
1,604
xbrli:pure
|
1,106
xbrli:pure
|
— | — | — | — |
1,140
xbrli:pure
|
1,636
xbrli:pure
|
— |
1,694
xbrli:pure
|
— |
1,180
xbrli:pure
|
— |
1,192
xbrli:pure
|
1,908
xbrli:pure
|
— | — | — |
1,199
xbrli:pure
|
1,923
xbrli:pure
|