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 |
363,383,000,000
JPY
|
— | — |
489,095,000,000
JPY
|
— | — |
379,992,000,000
JPY
|
504,459,000,000
JPY
|
366,807,000,000
JPY
|
549,780,000,000
JPY
|
— | — |
448,175,000,000
JPY
|
— |
571,726,000,000
JPY
|
— |
635,422,000,000
JPY
|
— | — |
607,696,000,000
JPY
|
| Ordinary profit (loss) |
-7,631,000,000
JPY
|
— | — |
50,364,000,000
JPY
|
— | — |
10,831,000,000
JPY
|
28,790,000,000
JPY
|
69,887,000,000
JPY
|
70,530,000,000
JPY
|
— | — |
36,822,000,000
JPY
|
— |
6,086,000,000
JPY
|
— |
10,482,000,000
JPY
|
— | — |
23,038,000,000
JPY
|
| Profit (loss) |
-1,434,000,000
JPY
|
— | — | — | — | — |
4,516,000,000
JPY
|
— |
41,467,000,000
JPY
|
— | — | — |
23,333,000,000
JPY
|
— | — | — | — | — | — |
14,028,000,000
JPY
|
| Share capital | — | — |
10,065,000,000
JPY
|
— |
10,065,000,000
JPY
|
— | — | — | — | — |
10,065,000,000
JPY
|
— | — | — | — |
10,065,000,000
JPY
|
— |
10,065,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
141,669,000
xbrli:shares
|
— |
141,669,000
xbrli:shares
|
— | — | — | — | — |
141,669,000
xbrli:shares
|
— | — | — | — |
141,669,000
xbrli:shares
|
— |
141,669,000
xbrli:shares
|
— | — |
| Net assets | — |
1,250,972,000,000
JPY
|
872,320,000,000
JPY
|
— |
881,203,000,000
JPY
|
1,160,901,000,000
JPY
|
— | — | — | — |
884,195,000,000
JPY
|
1,167,556,000,000
JPY
|
— |
1,118,438,000,000
JPY
|
— |
849,973,000,000
JPY
|
— |
948,870,000,000
JPY
|
1,227,520,000,000
JPY
|
— |
| Total assets | — |
1,468,978,000,000
JPY
|
1,051,811,000,000
JPY
|
— |
962,911,000,000
JPY
|
1,296,902,000,000
JPY
|
— | — | — | — |
1,012,341,000,000
JPY
|
1,352,944,000,000
JPY
|
— |
1,306,410,000,000
JPY
|
— |
985,250,000,000
JPY
|
— |
1,120,462,000,000
JPY
|
1,447,878,000,000
JPY
|
— |
| Net assets per share | — |
10,412.59
|
7,261.62
|
— |
7,335.46
|
9,662.73
|
— | — | — | — |
7,469.63
|
9,862.52
|
— |
9,447.00
|
— |
7,180.39
|
— |
7,420.20
|
9,598.22
|
— |
| Dividend paid per share |
430.00
|
— | — | — | — | — |
150.00
|
— |
180.00
|
— | — | — |
100.00
|
— | — | — | — | — | — |
100.00
|
| Interim dividend paid per share |
0.00
|
— | — | — | — | — |
30.00
|
— |
0.00
|
— | — | — |
0.00
|
— | — | — | — | — | — |
0.00
|
| Basic earnings (loss) per share |
-11.94
|
— | — |
853.87
|
— | — |
37.60
|
137.40
|
350.31
|
353.49
|
— | — |
184.46
|
— |
-183.59
|
— |
55.52
|
— | — |
109.70
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.8515
xbrli:pure
|
0.8294
xbrli:pure
|
— |
0.9151
xbrli:pure
|
0.8950
xbrli:pure
|
— | — | — | — |
0.8734
xbrli:pure
|
0.8629
xbrli:pure
|
— |
0.8560
xbrli:pure
|
— |
0.8627
xbrli:pure
|
— |
0.8469
xbrli:pure
|
0.8477
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
0.0851
xbrli:pure
|
— | — |
0.0051
xbrli:pure
|
0.0142
xbrli:pure
|
0.0478
xbrli:pure
|
0.0366
xbrli:pure
|
— | — |
0.0259
xbrli:pure
|
— |
xbrli:pure
|
— |
0.0059
xbrli:pure
|
— | — |
0.0148
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
30.26
xbrli:pure
|
— | — |
425.54
xbrli:pure
|
116.45
xbrli:pure
|
50.45
xbrli:pure
|
50.00
xbrli:pure
|
— | — |
66.46
xbrli:pure
|
— |
xbrli:pure
|
— |
182.10
xbrli:pure
|
— | — |
92.16
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
3.9894
xbrli:pure
|
— |
0.5138
xbrli:pure
|
— | — | — |
0.5421
xbrli:pure
|
— | — | — | — | — | — |
0.9115
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
19,101,000,000
JPY
|
— | — | — |
55,190,000,000
JPY
|
— |
60,293,000,000
JPY
|
— | — | — | — |
-23,114,000,000
JPY
|
— |
-40,390,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
69,518,000,000
JPY
|
— | — | — |
-71,740,000,000
JPY
|
— |
-105,394,000,000
JPY
|
— | — | — | — |
-20,084,000,000
JPY
|
— |
89,104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-14,435,000,000
JPY
|
— | — | — |
-2,996,000,000
JPY
|
— |
-11,916,000,000
JPY
|
— | — | — | — |
-127,163,000,000
JPY
|
— |
-12,873,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
330,974,000,000
JPY
|
— | — | — |
258,095,000,000
JPY
|
— | — | — | — | — |
281,539,000,000
JPY
|
— |
341,266,000,000
JPY
|
— | — | — | — |
469,395,000,000
JPY
|
— |
| Number of employees | — |
5,166
xbrli:pure
|
2,133
xbrli:pure
|
— |
2,066
xbrli:pure
|
5,064
xbrli:pure
|
— | — | — | — |
2,009
xbrli:pure
|
5,120
xbrli:pure
|
— |
5,213
xbrli:pure
|
— |
1,977
xbrli:pure
|
— |
1,945
xbrli:pure
|
5,080
xbrli:pure
|
— |
| Average number of temporary employees | — |
622
xbrli:pure
|
206
xbrli:pure
|
— |
210
xbrli:pure
|
633
xbrli:pure
|
— | — | — | — |
217
xbrli:pure
|
667
xbrli:pure
|
— |
717
xbrli:pure
|
— |
219
xbrli:pure
|
— |
210
xbrli:pure
|
753
xbrli:pure
|
— |