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 |
665,131,000
JPY
|
— | — |
31,587,233,000
JPY
|
— | — |
1,169,753,000
JPY
|
33,769,133,000
JPY
|
2,134,574,000
JPY
|
31,765,779,000
JPY
|
— | — |
664,936,000
JPY
|
— |
34,071,493,000
JPY
|
— |
30,245,138,000
JPY
|
— | — |
616,554,000
JPY
|
| Ordinary profit (loss) |
95,854,000
JPY
|
— | — |
-105,901,000
JPY
|
— | — |
660,266,000
JPY
|
504,420,000
JPY
|
1,687,078,000
JPY
|
446,862,000
JPY
|
— | — |
216,167,000
JPY
|
— |
1,420,098,000
JPY
|
— |
965,474,000
JPY
|
— | — |
70,878,000
JPY
|
| Profit (loss) |
-28,840,000
JPY
|
— | — | — | — | — |
612,722,000
JPY
|
— |
1,611,990,000
JPY
|
— | — | — |
484,685,000
JPY
|
— | — | — | — | — | — |
241,750,000
JPY
|
| Share capital | — | — |
2,816,034,000
JPY
|
— | — |
2,816,009,000
JPY
|
— | — | — | — |
2,708,975,000
JPY
|
— | — | — | — |
14,452,502,000
JPY
|
— |
14,447,805,000
JPY
|
— | — |
| Total number of issued shares | — | — |
24,087,009
xbrli:shares
|
— | — |
24,086,909
xbrli:shares
|
— | — | — | — |
23,654,009
xbrli:shares
|
— | — | — | — |
236,177,091
xbrli:shares
|
— |
235,987,091
xbrli:shares
|
— | — |
| Net assets | — |
6,081,481,000
JPY
|
4,285,401,000
JPY
|
— |
7,500,436,000
JPY
|
5,364,399,000
JPY
|
— | — | — | — |
5,070,963,000
JPY
|
7,467,879,000
JPY
|
— |
6,941,604,000
JPY
|
— |
3,444,617,000
JPY
|
— |
2,930,555,000
JPY
|
5,643,954,000
JPY
|
— |
| Total assets | — |
8,467,579,000
JPY
|
4,978,757,000
JPY
|
— |
10,245,716,000
JPY
|
6,103,868,000
JPY
|
— | — | — | — |
5,874,065,000
JPY
|
10,649,871,000
JPY
|
— |
8,843,626,000
JPY
|
— |
3,586,700,000
JPY
|
— |
3,130,762,000
JPY
|
7,707,561,000
JPY
|
— |
| Net assets per share | — |
295.32
|
216.24
|
— |
315.86
|
233.87
|
— | — | — | — |
214.27
|
305.10
|
— |
293.79
|
— |
145.68
|
— |
12.42
|
23.92
|
— |
| Dividend paid per share |
4.0
|
— | — | — | — | — |
4.0
|
— |
5.0
|
— | — | — |
0.0
|
— | — | — | — | — | — |
0.0
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
-1.33
|
— | — |
-15.80
|
— | — |
25.66
|
14.43
|
68.21
|
11.12
|
— | — |
20.54
|
— |
53.75
|
— |
3.74
|
— | — |
1.02
|
| Diluted earnings per share |
|
— | — |
|
— | — |
25.44
|
14.30
|
67.31
|
10.98
|
— | — |
20.43
|
— |
53.46
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.691
xbrli:pure
|
0.860
xbrli:pure
|
— |
0.707
xbrli:pure
|
0.878
xbrli:pure
|
— | — | — | — |
0.862
xbrli:pure
|
0.677
xbrli:pure
|
— |
0.784
xbrli:pure
|
— |
0.959
xbrli:pure
|
— |
0.936
xbrli:pure
|
0.732
xbrli:pure
|
— |
| Rate of return on equity |
-0.006
xbrli:pure
|
— | — |
-0.052
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.048
xbrli:pure
|
0.379
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
— |
0.202
xbrli:pure
|
— |
0.169
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
| Price-earnings ratio |
-216.5
xbrli:pure
|
— | — |
-18.2
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
23.7
xbrli:pure
|
9.9
xbrli:pure
|
61.1
xbrli:pure
|
— | — |
36.0
xbrli:pure
|
— |
13.7
xbrli:pure
|
— |
9.8
xbrli:pure
|
— | — |
36.2
xbrli:pure
|
| Payout ratio |
-0.2530
xbrli:pure
|
— | — | — | — | — |
0.2770
xbrli:pure
|
— |
0.4500
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-379,418,000
JPY
|
— | — | — |
303,189,000
JPY
|
— |
821,738,000
JPY
|
— | — | — | — |
1,331,996,000
JPY
|
— |
-504,120,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
580,416,000
JPY
|
— | — | — |
-514,333,000
JPY
|
— |
-711,610,000
JPY
|
— | — | — | — |
-141,876,000
JPY
|
— |
-1,114,323,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,144,118,000
JPY
|
— | — | — |
-469,443,000
JPY
|
— |
670,733,000
JPY
|
— | — | — | — |
12,964,000
JPY
|
— |
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,270,402,000
JPY
|
— | — |
3,213,523,000
JPY
|
— | — | — | — | — | — |
3,894,110,000
JPY
|
— |
3,113,248,000
JPY
|
— | — | — | — |
1,910,165,000
JPY
|
— |
| Number of employees | — |
454
xbrli:pure
|
25
xbrli:pure
|
— |
516
xbrli:pure
|
26
xbrli:pure
|
— | — | — | — |
27
xbrli:pure
|
504
xbrli:pure
|
— |
500
xbrli:pure
|
— |
34
xbrli:pure
|
— |
35
xbrli:pure
|
519
xbrli:pure
|
— |