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 |
123,537,000,000
JPY
|
— | — |
273,752,000,000
JPY
|
— | — |
120,507,000,000
JPY
|
276,709,000,000
JPY
|
JPY
|
253,811,000,000
JPY
|
— | — |
JPY
|
— |
301,428,000,000
JPY
|
— |
278,160,000,000
JPY
|
— | — |
366,000,000
JPY
|
| Ordinary profit (loss) |
-4,223,000,000
JPY
|
— | — |
-7,385,000,000
JPY
|
— | — |
-4,437,000,000
JPY
|
-3,937,000,000
JPY
|
802,000,000
JPY
|
4,472,000,000
JPY
|
— | — |
2,104,000,000
JPY
|
— |
7,237,000,000
JPY
|
— |
8,162,000,000
JPY
|
— | — |
986,000,000
JPY
|
| Profit (loss) |
-6,219,000,000
JPY
|
— | — | — | — | — |
4,080,000,000
JPY
|
— |
675,000,000
JPY
|
— | — | — |
1,091,000,000
JPY
|
— | — | — | — | — | — |
1,050,000,000
JPY
|
| Share capital | — | — |
4,383,000,000
JPY
|
— |
4,383,000,000
JPY
|
— | — | — | — | — |
4,383,000,000
JPY
|
— | — | — | — |
4,383,000,000
JPY
|
— |
4,383,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
15,700,000
xbrli:shares
|
— |
15,700,000
xbrli:shares
|
— | — | — | — | — |
15,700,000
xbrli:shares
|
— | — | — | — |
15,700,000
xbrli:shares
|
— |
15,700,000
xbrli:shares
|
— | — |
| Net assets | — |
37,154,000,000
JPY
|
23,383,000,000
JPY
|
— |
30,289,000,000
JPY
|
47,078,000,000
JPY
|
— | — | — | — |
26,844,000,000
JPY
|
54,445,000,000
JPY
|
— |
50,425,000,000
JPY
|
— |
26,285,000,000
JPY
|
— |
26,124,000,000
JPY
|
45,402,000,000
JPY
|
— |
| Total assets | — |
124,237,000,000
JPY
|
74,147,000,000
JPY
|
— |
69,897,000,000
JPY
|
115,758,000,000
JPY
|
— | — | — | — |
39,987,000,000
JPY
|
129,859,000,000
JPY
|
— |
118,436,000,000
JPY
|
— |
37,884,000,000
JPY
|
— |
41,824,000,000
JPY
|
114,223,000,000
JPY
|
— |
| Net assets per share | — |
2,340.69
|
1,489.70
|
— |
1,929.62
|
2,973.11
|
— | — | — | — |
1,710.13
|
3,442.39
|
— |
3,186.08
|
— |
1,674.44
|
— |
1,664.14
|
2,869.23
|
— |
| Dividend paid per share |
30.00
|
— | — | — | — | — |
50.00
|
— |
40.00
|
— | — | — |
40.00
|
— | — | — | — | — | — |
40.00
|
| Interim dividend paid per share |
30.00
|
— | — | — | — | — |
25.00
|
— |
20.00
|
— | — | — |
20.00
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
-396.21
|
— | — |
-553.49
|
— | — |
259.92
|
-396.71
|
43.00
|
145.04
|
— | — |
69.54
|
— |
280.21
|
— |
320.14
|
— | — |
66.93
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.296
xbrli:pure
|
0.315
xbrli:pure
|
— |
0.433
xbrli:pure
|
0.403
xbrli:pure
|
— | — | — | — |
0.671
xbrli:pure
|
0.416
xbrli:pure
|
— |
0.422
xbrli:pure
|
— |
0.694
xbrli:pure
|
— |
0.625
xbrli:pure
|
0.394
xbrli:pure
|
— |
| Rate of return on equity |
-0.232
xbrli:pure
|
— | — |
-0.208
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
-0.124
xbrli:pure
|
0.025
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.119
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
8.59
xbrli:pure
|
xbrli:pure
|
48.44
xbrli:pure
|
14.36
xbrli:pure
|
— | — |
25.61
xbrli:pure
|
— |
6.36
xbrli:pure
|
— |
6.71
xbrli:pure
|
— | — |
32.08
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
0.192
xbrli:pure
|
— |
0.930
xbrli:pure
|
— | — | — |
0.575
xbrli:pure
|
— | — | — | — | — | — |
0.598
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-8,140,000,000
JPY
|
— | — | — |
-6,889,000,000
JPY
|
— |
10,242,000,000
JPY
|
— | — | — | — |
11,628,000,000
JPY
|
— |
-8,416,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,070,000,000
JPY
|
— | — | — |
-368,000,000
JPY
|
— |
-249,000,000
JPY
|
— | — | — | — |
-1,026,000,000
JPY
|
— |
-1,592,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
6,293,000,000
JPY
|
— | — | — |
3,410,000,000
JPY
|
— |
-1,130,000,000
JPY
|
— | — | — | — |
-7,245,000,000
JPY
|
— |
2,958,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,276,000,000
JPY
|
— | — | — |
21,905,000,000
JPY
|
— | — | — | — | — |
26,141,000,000
JPY
|
— |
15,829,000,000
JPY
|
— | — | — | — |
10,561,000,000
JPY
|
— |
| Number of employees | — |
1,925
xbrli:pure
|
258
xbrli:pure
|
— |
260
xbrli:pure
|
1,375
xbrli:pure
|
— | — | — | — |
69
xbrli:pure
|
1,264
xbrli:pure
|
— |
1,402
xbrli:pure
|
— |
57
xbrli:pure
|
— |
59
xbrli:pure
|
1,058
xbrli:pure
|
— |
| Average number of temporary employees | — |
26
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
30
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
25
xbrli:pure
|
— |
188
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
247
xbrli:pure
|
— |