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 |
1,348,088,000
JPY
|
— | — |
21,991,488,000
JPY
|
— | — |
766,476,000
JPY
|
21,003,243,000
JPY
|
5,280,851,000
JPY
|
18,992,292,000
JPY
|
— | — |
11,714,954,000
JPY
|
— |
20,137,564,000
JPY
|
— |
18,633,267,000
JPY
|
— | — |
10,271,803,000
JPY
|
| Ordinary profit (loss) |
77,860,000
JPY
|
— | — |
-175,636,000
JPY
|
— | — |
-433,259,000
JPY
|
-563,070,000
JPY
|
189,605,000
JPY
|
295,339,000
JPY
|
— | — |
391,420,000
JPY
|
— |
502,556,000
JPY
|
— |
310,003,000
JPY
|
— | — |
203,605,000
JPY
|
| Profit (loss) |
-517,499,000
JPY
|
— | — | — | — | — |
-437,811,000
JPY
|
— |
187,719,000
JPY
|
— | — | — |
312,748,000
JPY
|
— | — | — | — | — | — |
174,212,000
JPY
|
| Share capital | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
1,017,880,000
JPY
|
— | — |
| Total number of issued shares | — | — |
13,836,258
xbrli:shares
|
— |
13,836,258
xbrli:shares
|
— | — | — | — | — |
13,836,258
xbrli:shares
|
— | — | — | — |
4,612,086
xbrli:shares
|
— |
4,612,086
xbrli:shares
|
— | — |
| Net assets | — |
2,412,922,000
JPY
|
2,485,281,000
JPY
|
— |
3,429,990,000
JPY
|
2,886,299,000
JPY
|
— | — | — | — |
4,022,654,000
JPY
|
3,873,239,000
JPY
|
— |
3,714,443,000
JPY
|
— |
3,888,126,000
JPY
|
— |
3,127,274,000
JPY
|
2,957,240,000
JPY
|
— |
| Total assets | — |
14,427,541,000
JPY
|
10,179,830,000
JPY
|
— |
11,441,617,000
JPY
|
14,763,605,000
JPY
|
— | — | — | — |
10,704,030,000
JPY
|
13,766,002,000
JPY
|
— |
11,574,118,000
JPY
|
— |
12,129,076,000
JPY
|
— |
10,590,301,000
JPY
|
10,370,721,000
JPY
|
— |
| Net assets per share | — |
190.01
|
195.72
|
— |
251.43
|
211.57
|
— | — | — | — |
290.74
|
279.94
|
— |
268.47
|
— |
281.02
|
— |
269.92
|
255.24
|
— |
| Dividend paid per share |
7.00
|
— | — | — | — | — |
5.00
|
— |
7.00
|
— | — | — |
25.00
|
— | — | — | — | — | — |
10.00
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
-39.44
|
— | — |
-3.52
|
— | — |
-31.82
|
-60.47
|
13.57
|
15.32
|
— | — |
26.80
|
— |
26.49
|
— |
15.51
|
— | — |
15.04
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.167
xbrli:pure
|
0.244
xbrli:pure
|
— |
0.300
xbrli:pure
|
0.195
xbrli:pure
|
— | — | — | — |
0.376
xbrli:pure
|
0.281
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
0.295
xbrli:pure
|
0.285
xbrli:pure
|
— |
| Rate of return on equity |
-0.175
xbrli:pure
|
— | — |
-0.017
xbrli:pure
|
— | — |
-0.118
xbrli:pure
|
-0.246
xbrli:pure
|
0.047
xbrli:pure
|
0.056
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
29.5
xbrli:pure
|
26.1
xbrli:pure
|
— | — |
17.9
xbrli:pure
|
— |
18.2
xbrli:pure
|
— |
11.0
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — | — |
0.311
xbrli:pure
|
— | — | — | — | — | — |
0.222
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,084,375,000
JPY
|
— | — | — |
82,180,000
JPY
|
— |
629,025,000
JPY
|
— | — | — | — |
646,685,000
JPY
|
— |
1,291,011,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-245,774,000
JPY
|
— | — | — |
-3,009,047,000
JPY
|
— |
-1,564,862,000
JPY
|
— | — | — | — |
-644,936,000
JPY
|
— |
72,316,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-690,570,000
JPY
|
— | — | — |
1,939,311,000
JPY
|
— |
1,993,673,000
JPY
|
— | — | — | — |
189,370,000
JPY
|
— |
-796,959,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,344,328,000
JPY
|
— | — | — |
2,196,402,000
JPY
|
— | — | — | — | — |
3,185,377,000
JPY
|
— |
2,125,725,000
JPY
|
— | — | — | — |
1,934,071,000
JPY
|
— |
| Number of employees | — |
628
xbrli:pure
|
58
xbrli:pure
|
— |
51
xbrli:pure
|
635
xbrli:pure
|
— | — | — | — |
42
xbrli:pure
|
476
xbrli:pure
|
— |
442
xbrli:pure
|
— |
75
xbrli:pure
|
— |
76
xbrli:pure
|
460
xbrli:pure
|
— |
| Average number of temporary employees | — |
903
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
926
xbrli:pure
|
— | — | — | — |
6
xbrli:pure
|
953
xbrli:pure
|
— |
909
xbrli:pure
|
— |
54
xbrli:pure
|
— |
29
xbrli:pure
|
974
xbrli:pure
|
— |