Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
12,936,000,000
JPY
|
— | — |
55,483,000,000
JPY
|
— | — |
13,499,000,000
JPY
|
67,404,000,000
JPY
|
14,562,000,000
JPY
|
63,721,000,000
JPY
|
— | — |
15,935,000,000
JPY
|
— |
66,020,000,000
JPY
|
— |
51,889,000,000
JPY
|
— | — |
16,995,000,000
JPY
|
| Ordinary profit (loss) |
1,161,000,000
JPY
|
— | — |
1,931,000,000
JPY
|
— | — |
542,000,000
JPY
|
859,000,000
JPY
|
-437,000,000
JPY
|
-2,846,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— |
383,000,000
JPY
|
— |
804,000,000
JPY
|
— | — |
730,000,000
JPY
|
| Profit (loss) |
1,499,000,000
JPY
|
— | — | — | — | — |
-3,168,000,000
JPY
|
— |
-2,483,000,000
JPY
|
— | — | — |
-592,000,000
JPY
|
— | — | — | — | — | — |
519,000,000
JPY
|
| Share capital | — | — |
1,037,000,000
JPY
|
— | — |
1,037,000,000
JPY
|
— | — | — | — |
1,037,000,000
JPY
|
— | — | — | — |
1,037,000,000
JPY
|
— |
1,037,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
9,771,000
xbrli:shares
|
— | — |
9,771,000
xbrli:shares
|
— | — | — | — |
9,771,000
xbrli:shares
|
— | — | — | — |
9,771,000
xbrli:shares
|
— |
9,771,000
xbrli:shares
|
— | — |
| Net assets | — |
6,942,000,000
JPY
|
-1,243,000,000
JPY
|
— |
5,956,000,000
JPY
|
-2,773,000,000
JPY
|
— | — | — | — |
896,000,000
JPY
|
10,363,000,000
JPY
|
— |
11,889,000,000
JPY
|
— |
2,899,000,000
JPY
|
— |
4,399,000,000
JPY
|
9,171,000,000
JPY
|
— |
| Total assets | — |
47,015,000,000
JPY
|
19,384,000,000
JPY
|
— |
53,241,000,000
JPY
|
18,507,000,000
JPY
|
— | — | — | — |
19,271,000,000
JPY
|
59,904,000,000
JPY
|
— |
54,303,000,000
JPY
|
— |
20,293,000,000
JPY
|
— |
19,672,000,000
JPY
|
40,698,000,000
JPY
|
— |
| Net assets per share | — |
384.78
|
-141.86
|
— |
257.04
|
-316.38
|
— | — | — | — |
102.23
|
713.19
|
— |
887.16
|
— |
330.71
|
— |
450.50
|
631.40
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
4.00
|
— | — | — | — | — | — |
4.00
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
2.00
|
— | — | — | — | — | — |
2.00
|
| Basic earnings (loss) per share |
171.11
|
— | — |
195.22
|
— | — |
-361.45
|
-346.40
|
-283.30
|
-385.74
|
— | — |
-62.48
|
— |
101.13
|
— |
55.82
|
— | — |
53.19
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.072
xbrli:pure
|
-0.064
xbrli:pure
|
— |
0.042
xbrli:pure
|
-0.150
xbrli:pure
|
— | — | — | — |
0.047
xbrli:pure
|
0.104
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
0.224
xbrli:pure
|
0.152
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
— | — |
xbrli:pure
|
-0.714
xbrli:pure
|
-1.309
xbrli:pure
|
-0.482
xbrli:pure
|
— | — |
-0.162
xbrli:pure
|
— |
0.138
xbrli:pure
|
— |
0.103
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
| Price-earnings ratio |
3.7
xbrli:pure
|
— | — |
3.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
5.9
xbrli:pure
|
— |
7.8
xbrli:pure
|
— | — |
8.1
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
0.075
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
5,399,000,000
JPY
|
— | — | — |
8,007,000,000
JPY
|
— |
5,184,000,000
JPY
|
— | — | — | — |
6,179,000,000
JPY
|
— |
4,913,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-539,000,000
JPY
|
— | — | — |
-5,601,000,000
JPY
|
— |
-10,244,000,000
JPY
|
— | — | — | — |
-9,673,000,000
JPY
|
— |
-7,100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,841,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— |
5,933,000,000
JPY
|
— | — | — | — |
3,689,000,000
JPY
|
— |
1,880,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,573,000,000
JPY
|
— | — |
5,922,000,000
JPY
|
— | — | — | — | — | — |
3,579,000,000
JPY
|
— |
2,486,000,000
JPY
|
— | — | — | — |
2,026,000,000
JPY
|
— |
| Number of employees | — |
2,436
xbrli:pure
|
316
xbrli:pure
|
— |
3,383
xbrli:pure
|
310
xbrli:pure
|
— | — | — | — |
505
xbrli:pure
|
3,588
xbrli:pure
|
— |
3,983
xbrli:pure
|
— |
512
xbrli:pure
|
— |
531
xbrli:pure
|
3,614
xbrli:pure
|
— |