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 |
37,637,202,000
JPY
|
— | — |
38,094,953,000
JPY
|
— | — |
39,203,728,000
JPY
|
39,592,231,000
JPY
|
35,495,000,000
JPY
|
35,882,689,000
JPY
|
— | — |
34,284,901,000
JPY
|
— |
34,607,785,000
JPY
|
— |
32,589,032,000
JPY
|
— | — |
32,297,479,000
JPY
|
| Ordinary profit (loss) |
456,557,000
JPY
|
— | — |
546,937,000
JPY
|
— | — |
236,417,000
JPY
|
425,802,000
JPY
|
-182,707,000
JPY
|
-139,202,000
JPY
|
— | — |
236,288,000
JPY
|
— |
233,007,000
JPY
|
— |
9,590,000
JPY
|
— | — |
355,418,000
JPY
|
| Profit (loss) |
142,981,000
JPY
|
— | — | — | — | — |
187,623,000
JPY
|
— |
-164,085,000
JPY
|
— | — | — |
135,973,000
JPY
|
— | — | — | — | — | — |
232,596,000
JPY
|
| Share capital | — | — |
623,200,000
JPY
|
— |
623,200,000
JPY
|
— | — | — | — | — |
623,200,000
JPY
|
— | — | — | — |
623,200,000
JPY
|
— |
623,200,000
JPY
|
— | — |
| Total number of issued shares | — | — |
8,000,000
xbrli:shares
|
— |
8,000,000
xbrli:shares
|
— | — | — | — | — |
8,000,000
xbrli:shares
|
— | — | — | — |
8,000,000
xbrli:shares
|
— |
8,000,000
xbrli:shares
|
— | — |
| Net assets | — |
7,883,899,000
JPY
|
4,897,092,000
JPY
|
— |
4,527,832,000
JPY
|
7,453,752,000
JPY
|
— | — | — | — |
4,681,867,000
JPY
|
7,391,858,000
JPY
|
— |
7,569,616,000
JPY
|
— |
4,876,275,000
JPY
|
— |
4,959,132,000
JPY
|
7,579,570,000
JPY
|
— |
| Total assets | — |
19,861,353,000
JPY
|
16,612,359,000
JPY
|
— |
17,216,938,000
JPY
|
20,375,064,000
JPY
|
— | — | — | — |
16,863,234,000
JPY
|
19,889,181,000
JPY
|
— |
19,327,452,000
JPY
|
— |
16,330,164,000
JPY
|
— |
16,195,888,000
JPY
|
19,230,505,000
JPY
|
— |
| Net assets per share | — |
999.12
|
635.31
|
— |
587.40
|
943.36
|
— | — | — | — |
607.38
|
935.51
|
— |
958.20
|
— |
632.60
|
— |
643.35
|
959.77
|
— |
| Dividend paid per share |
10.00
|
— | — | — | — | — |
10.00
|
— |
2.00
|
— | — | — |
10.00
|
— | — | — | — | — | — |
10.00
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
18.55
|
— | — |
25.57
|
— | — |
24.34
|
49.68
|
-21.29
|
-19.71
|
— | — |
17.64
|
— |
20.69
|
— |
-16.50
|
— | — |
30.17
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.388
xbrli:pure
|
0.295
xbrli:pure
|
— |
0.263
xbrli:pure
|
0.357
xbrli:pure
|
— | — | — | — |
0.278
xbrli:pure
|
0.363
xbrli:pure
|
— |
0.382
xbrli:pure
|
— |
0.299
xbrli:pure
|
— |
0.306
xbrli:pure
|
0.385
xbrli:pure
|
— |
| Rate of return on equity |
0.030
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
0.053
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
| Price-earnings ratio |
19.62
xbrli:pure
|
— | — |
14.24
xbrli:pure
|
— | — |
15.24
xbrli:pure
|
7.47
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
18.42
xbrli:pure
|
— |
15.71
xbrli:pure
|
— |
xbrli:pure
|
— | — |
10.80
xbrli:pure
|
| Payout ratio |
0.539
xbrli:pure
|
— | — | — | — | — |
0.411
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
0.567
xbrli:pure
|
— | — | — | — | — | — |
0.331
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
81,293,000
JPY
|
— | — | — |
846,043,000
JPY
|
— |
-122,718,000
JPY
|
— | — | — | — |
-1,252,856,000
JPY
|
— |
1,196,226,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-96,570,000
JPY
|
— | — | — |
-194,815,000
JPY
|
— |
-131,037,000
JPY
|
— | — | — | — |
157,466,000
JPY
|
— |
-27,352,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-533,963,000
JPY
|
— | — | — |
-295,553,000
JPY
|
— |
324,422,000
JPY
|
— | — | — | — |
227,829,000
JPY
|
— |
-1,474,403,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,610,375,000
JPY
|
— | — | — |
2,164,948,000
JPY
|
— | — | — | — | — |
1,806,283,000
JPY
|
— |
1,731,274,000
JPY
|
— | — | — | — |
2,574,576,000
JPY
|
— |
| Number of employees | — |
233
xbrli:pure
|
171
xbrli:pure
|
— |
161
xbrli:pure
|
223
xbrli:pure
|
— | — | — | — |
158
xbrli:pure
|
218
xbrli:pure
|
— |
217
xbrli:pure
|
— |
164
xbrli:pure
|
— |
164
xbrli:pure
|
215
xbrli:pure
|
— |
| Average number of temporary employees | — |
73
xbrli:pure
|
34
xbrli:pure
|
— |
22
xbrli:pure
|
59
xbrli:pure
|
— | — | — | — |
24
xbrli:pure
|
56
xbrli:pure
|
— |
57
xbrli:pure
|
— |
22
xbrli:pure
|
— |
22
xbrli:pure
|
58
xbrli:pure
|
— |