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 |
5,208,292,000
JPY
|
— | — |
5,561,765,000
JPY
|
— | — |
5,306,878,000
JPY
|
5,669,398,000
JPY
|
5,077,178,000
JPY
|
5,414,972,000
JPY
|
— | — |
4,934,290,000
JPY
|
— |
5,264,491,000
JPY
|
— |
5,189,017,000
JPY
|
— | — |
4,844,544,000
JPY
|
| Ordinary profit (loss) |
10,332,000
JPY
|
— | — |
-8,137,000
JPY
|
— | — |
56,957,000
JPY
|
60,355,000
JPY
|
67,704,000
JPY
|
78,760,000
JPY
|
— | — |
49,911,000
JPY
|
— |
60,933,000
JPY
|
— |
93,360,000
JPY
|
— | — |
91,344,000
JPY
|
| Profit (loss) |
-7,188,000
JPY
|
— | — | — | — | — |
25,035,000
JPY
|
— |
27,866,000
JPY
|
— | — | — |
57,763,000
JPY
|
— | — | — | — | — | — |
82,769,000
JPY
|
| Share capital | — | — |
302,000,000
JPY
|
— |
302,000,000
JPY
|
— | — | — | — | — |
302,000,000
JPY
|
— | — | — | — |
302,000,000
JPY
|
— |
302,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
2,940,000
xbrli:shares
|
— |
2,940,000
xbrli:shares
|
— | — | — | — | — |
2,940,000
xbrli:shares
|
— | — | — | — |
2,940,000
xbrli:shares
|
— |
2,940,000
xbrli:shares
|
— | — |
| Net assets | — |
1,258,127,000
JPY
|
1,021,113,000
JPY
|
— |
1,028,080,000
JPY
|
1,254,763,000
JPY
|
— | — | — | — |
1,012,582,000
JPY
|
1,257,739,000
JPY
|
— |
1,238,775,000
JPY
|
— |
1,001,676,000
JPY
|
— |
953,340,000
JPY
|
1,163,376,000
JPY
|
— |
| Total assets | — |
3,235,557,000
JPY
|
2,970,862,000
JPY
|
— |
3,067,513,000
JPY
|
3,359,356,000
JPY
|
— | — | — | — |
3,325,750,000
JPY
|
3,611,096,000
JPY
|
— |
3,439,810,000
JPY
|
— |
3,193,744,000
JPY
|
— |
3,252,633,000
JPY
|
3,514,965,000
JPY
|
— |
| Net assets per share | — |
428.67
|
347.91
|
— |
350.28
|
427.52
|
— | — | — | — |
345.00
|
428.53
|
— |
422.07
|
— |
341.29
|
— |
324.81
|
396.37
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
5
|
— |
5
|
— | — | — |
5
|
— | — | — | — | — | — |
3
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
-2.45
|
— | — |
-8.82
|
— | — |
8.53
|
9.14
|
9.49
|
17.33
|
— | — |
19.68
|
— |
20.74
|
— |
28.39
|
— | — |
28.20
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.3888
xbrli:pure
|
0.344
xbrli:pure
|
— |
0.335
xbrli:pure
|
0.3735
xbrli:pure
|
— | — | — | — |
0.304
xbrli:pure
|
0.3483
xbrli:pure
|
— |
0.3601
xbrli:pure
|
— |
0.314
xbrli:pure
|
— |
0.293
xbrli:pure
|
0.3310
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
0.021
xbrli:pure
|
0.028
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
0.075
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
76.1
xbrli:pure
|
71.0
xbrli:pure
|
77.4
xbrli:pure
|
42.4
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
— |
12.1
xbrli:pure
|
— |
7.7
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
0.586
xbrli:pure
|
— |
0.527
xbrli:pure
|
— | — | — |
0.254
xbrli:pure
|
— | — | — | — | — | — |
0.106
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
45,376,000
JPY
|
— | — | — |
-24,711,000
JPY
|
— |
232,299,000
JPY
|
— | — | — | — |
27,064,000
JPY
|
— |
142,205,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-46,099,000
JPY
|
— | — | — |
-53,185,000
JPY
|
— |
-32,537,000
JPY
|
— | — | — | — |
144,867,000
JPY
|
— |
-7,016,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-135,221,000
JPY
|
— | — | — |
-205,587,000
JPY
|
— |
-70,972,000
JPY
|
— | — | — | — |
-155,911,000
JPY
|
— |
-29,589,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
676,853,000
JPY
|
— | — | — |
812,798,000
JPY
|
— | — | — | — | — |
1,096,283,000
JPY
|
— |
967,493,000
JPY
|
— | — | — | — |
951,473,000
JPY
|
— |
| Number of employees | — |
360
xbrli:pure
|
279
xbrli:pure
|
— |
275
xbrli:pure
|
356
xbrli:pure
|
— | — | — | — |
276
xbrli:pure
|
358
xbrli:pure
|
— |
361
xbrli:pure
|
— |
282
xbrli:pure
|
— |
295
xbrli:pure
|
386
xbrli:pure
|
— |
| Average number of temporary employees | — |
843
xbrli:pure
|
786
xbrli:pure
|
— |
719
xbrli:pure
|
779
xbrli:pure
|
— | — | — | — |
647
xbrli:pure
|
697
xbrli:pure
|
— |
683
xbrli:pure
|
— |
647
xbrli:pure
|
— |
582
xbrli:pure
|
618
xbrli:pure
|
— |