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 |
10,195,032,000
JPY
|
— | — |
13,556,170,000
JPY
|
— | — |
9,707,670,000
JPY
|
12,752,204,000
JPY
|
6,651,028,000
JPY
|
8,306,651,000
JPY
|
— | — |
7,689,786,000
JPY
|
— |
7,692,231,000
JPY
|
— |
8,556,730,000
JPY
|
— | — |
8,554,904,000
JPY
|
| Ordinary profit (loss) |
1,524,226,000
JPY
|
— | — |
1,579,680,000
JPY
|
— | — |
1,474,025,000
JPY
|
1,759,016,000
JPY
|
48,856,000
JPY
|
72,099,000
JPY
|
— | — |
-731,074,000
JPY
|
— |
-706,201,000
JPY
|
— |
-684,072,000
JPY
|
— | — |
-664,654,000
JPY
|
| Profit (loss) |
1,160,310,000
JPY
|
— | — | — | — | — |
1,134,223,000
JPY
|
— |
119,600,000
JPY
|
— | — | — |
-1,235,010,000
JPY
|
— | — | — | — | — | — |
-1,216,568,000
JPY
|
| Share capital | — | — |
2,617,252,000
JPY
|
— |
2,617,252,000
JPY
|
— | — | — | — | — |
2,617,252,000
JPY
|
— | — | — | — |
1,953,193,000
JPY
|
— |
1,777,743,000
JPY
|
— | — |
| Total number of issued shares | — | — |
332,527,514
xbrli:shares
|
— |
332,527,514
xbrli:shares
|
— | — | — | — | — |
332,527,514
xbrli:shares
|
— | — | — | — |
199,715,644
xbrli:shares
|
— |
183,765,644
xbrli:shares
|
— | — |
| Net assets | — |
6,981,101,000
JPY
|
6,890,496,000
JPY
|
— |
5,730,220,000
JPY
|
5,898,127,000
JPY
|
— | — | — | — |
4,596,058,000
JPY
|
4,592,577,000
JPY
|
— |
3,150,149,000
JPY
|
— |
3,158,667,000
JPY
|
— |
4,042,829,000
JPY
|
4,013,729,000
JPY
|
— |
| Total assets | — |
13,304,949,000
JPY
|
12,566,184,000
JPY
|
— |
9,669,728,000
JPY
|
10,766,189,000
JPY
|
— | — | — | — |
7,692,711,000
JPY
|
8,351,098,000
JPY
|
— |
6,360,043,000
JPY
|
— |
6,365,894,000
JPY
|
— |
7,462,666,000
JPY
|
7,435,823,000
JPY
|
— |
| Net assets per share | — |
21.00
|
20.73
|
— |
17.24
|
17.74
|
— | — | — | — |
13.83
|
13.82
|
— |
12.52
|
— |
12.56
|
— |
22.01
|
21.85
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
3.49
|
— | — |
3.29
|
— | — |
3.41
|
3.92
|
0.48
|
0.51
|
— | — |
-5.30
|
— |
-5.19
|
— |
-6.62
|
— | — |
-6.62
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.525
xbrli:pure
|
0.548
xbrli:pure
|
— |
0.593
xbrli:pure
|
0.548
xbrli:pure
|
— | — | — | — |
0.597
xbrli:pure
|
0.550
xbrli:pure
|
— |
0.495
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.542
xbrli:pure
|
0.540
xbrli:pure
|
— |
| Rate of return on equity |
0.184
xbrli:pure
|
— | — |
0.170
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
0.248
xbrli:pure
|
0.031
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
8.31
xbrli:pure
|
— | — |
8.81
xbrli:pure
|
— | — |
10.85
xbrli:pure
|
9.44
xbrli:pure
|
29.44
xbrli:pure
|
27.45
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-943,183,000
JPY
|
— | — | — |
1,761,586,000
JPY
|
— |
180,822,000
JPY
|
— | — | — | — |
479,514,000
JPY
|
— |
-145,827,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-842,410,000
JPY
|
— | — | — |
-411,015,000
JPY
|
— |
-1,610,478,000
JPY
|
— | — | — | — |
-330,254,000
JPY
|
— |
-20,172,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
1,749,095,000
JPY
|
— | — | — |
373,507,000
JPY
|
— |
1,022,975,000
JPY
|
— | — | — | — |
91,969,000
JPY
|
— |
81,715,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,606,248,000
JPY
|
— | — | — |
2,535,917,000
JPY
|
— | — | — | — | — |
811,819,000
JPY
|
— |
1,216,715,000
JPY
|
— | — | — | — |
970,303,000
JPY
|
— |
| Number of employees | — |
601
xbrli:pure
|
363
xbrli:pure
|
— |
330
xbrli:pure
|
561
xbrli:pure
|
— | — | — | — |
341
xbrli:pure
|
530
xbrli:pure
|
— |
373
xbrli:pure
|
— |
373
xbrli:pure
|
— |
460
xbrli:pure
|
460
xbrli:pure
|
— |
| Average number of temporary employees | — |
142
xbrli:pure
|
111
xbrli:pure
|
— |
35
xbrli:pure
|
66
xbrli:pure
|
— | — | — | — |
34
xbrli:pure
|
35
xbrli:pure
|
— |
63
xbrli:pure
|
— |
63
xbrli:pure
|
— |
53
xbrli:pure
|
53
xbrli:pure
|
— |