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 |
12,419,231,000
JPY
|
— | — |
26,328,086,000
JPY
|
— | — |
12,848,603,000
JPY
|
23,791,510,000
JPY
|
13,090,656,000
JPY
|
23,168,610,000
JPY
|
— | — |
10,396,190,000
JPY
|
— |
24,783,141,000
JPY
|
— |
23,695,007,000
JPY
|
— | — |
8,927,060,000
JPY
|
| Ordinary profit (loss) |
200,786,000
JPY
|
— | — |
349,346,000
JPY
|
— | — |
161,566,000
JPY
|
247,648,000
JPY
|
260,864,000
JPY
|
83,255,000
JPY
|
— | — |
224,830,000
JPY
|
— |
551,921,000
JPY
|
— |
483,023,000
JPY
|
— | — |
155,824,000
JPY
|
| Profit (loss) |
210,125,000
JPY
|
— | — | — | — | — |
5,253,000
JPY
|
— |
-252,341,000
JPY
|
— | — | — |
383,325,000
JPY
|
— | — | — | — | — | — |
730,807,000
JPY
|
| Share capital | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
255,565,000
JPY
|
— | — |
| Total number of issued shares | — | — |
34,497,000
xbrli:shares
|
— |
34,497,000
xbrli:shares
|
— | — | — | — | — |
34,497,000
xbrli:shares
|
— | — | — | — |
34,497,000
xbrli:shares
|
— |
34,497,000
xbrli:shares
|
— | — |
| Net assets | — |
2,508,678,000
JPY
|
768,737,000
JPY
|
— |
626,691,000
JPY
|
2,402,798,000
JPY
|
— | — | — | — |
744,235,000
JPY
|
2,610,682,000
JPY
|
— |
2,770,295,000
JPY
|
— |
1,044,453,000
JPY
|
— |
1,027,753,000
JPY
|
2,763,133,000
JPY
|
— |
| Total assets | — |
11,627,135,000
JPY
|
6,648,752,000
JPY
|
— |
6,604,970,000
JPY
|
12,707,003,000
JPY
|
— | — | — | — |
6,705,840,000
JPY
|
11,288,062,000
JPY
|
— |
11,073,537,000
JPY
|
— |
6,378,678,000
JPY
|
— |
6,595,928,000
JPY
|
11,664,399,000
JPY
|
— |
| Net assets per share | — |
34.50
|
22.58
|
— |
18.41
|
31.41
|
— | — | — | — |
21.58
|
36.02
|
— |
31.94
|
— |
30.29
|
— |
19.43
|
21.09
|
— |
| Dividend paid per share |
2.00
|
— | — | — | — | — |
2.00
|
— |
2.00
|
— | — | — |
1.50
|
— | — | — | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
6.17
|
— | — |
5.55
|
— | — |
0.15
|
1.79
|
-7.32
|
5.17
|
— | — |
10.86
|
— |
9.03
|
— |
11.65
|
— | — |
20.74
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.101
xbrli:pure
|
0.116
xbrli:pure
|
— |
0.095
xbrli:pure
|
0.084
xbrli:pure
|
— | — | — | — |
0.111
xbrli:pure
|
0.110
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.164
xbrli:pure
|
— |
0.156
xbrli:pure
|
0.093
xbrli:pure
|
— |
| Rate of return on equity |
0.301
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
0.053
xbrli:pure
|
-0.282
xbrli:pure
|
0.152
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
— |
0.293
xbrli:pure
|
— |
0.481
xbrli:pure
|
— | — |
1.103
xbrli:pure
|
| Price-earnings ratio |
14.4
xbrli:pure
|
— | — |
16.05
xbrli:pure
|
— | — |
594.5
xbrli:pure
|
50.84
xbrli:pure
|
-10.9
xbrli:pure
|
15.47
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
— |
9.41
xbrli:pure
|
— |
5.66
xbrli:pure
|
— | — |
3.2
xbrli:pure
|
| Payout ratio |
0.324
xbrli:pure
|
— | — | — | — | — |
13.066
xbrli:pure
|
— |
-0.273
xbrli:pure
|
— | — | — |
0.138
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
551,938,000
JPY
|
— | — | — |
250,820,000
JPY
|
— |
145,592,000
JPY
|
— | — | — | — |
-625,756,000
JPY
|
— |
329,002,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
148,261,000
JPY
|
— | — | — |
312,876,000
JPY
|
— |
-10,076,000
JPY
|
— | — | — | — |
339,685,000
JPY
|
— |
-201,657,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,081,344,000
JPY
|
— | — | — |
-653,490,000
JPY
|
— |
387,446,000
JPY
|
— | — | — | — |
-576,369,000
JPY
|
— |
-45,607,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,042,388,000
JPY
|
— | — | — |
1,427,831,000
JPY
|
— | — | — | — | — |
1,520,071,000
JPY
|
— |
995,891,000
JPY
|
— | — | — | — |
1,854,694,000
JPY
|
— |
| Number of employees | — |
969
xbrli:pure
|
428
xbrli:pure
|
— |
442
xbrli:pure
|
1,006
xbrli:pure
|
— | — | — | — |
451
xbrli:pure
|
905
xbrli:pure
|
— |
961
xbrli:pure
|
— |
381
xbrli:pure
|
— |
316
xbrli:pure
|
907
xbrli:pure
|
— |
| Average number of temporary employees | — |
843
xbrli:pure
|
413
xbrli:pure
|
— |
436
xbrli:pure
|
902
xbrli:pure
|
— | — | — | — |
547
xbrli:pure
|
860
xbrli:pure
|
— |
854
xbrli:pure
|
— |
358
xbrli:pure
|
— |
271
xbrli:pure
|
805
xbrli:pure
|
— |