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 |
11,769,517,000
JPY
|
— | — |
14,817,626,000
JPY
|
— | — |
12,165,694,000
JPY
|
15,128,910,000
JPY
|
13,142,317,000
JPY
|
15,498,049,000
JPY
|
— | — |
12,574,020,000
JPY
|
— |
14,360,616,000
JPY
|
— |
12,682,566,000
JPY
|
— | — |
10,446,671,000
JPY
|
| Ordinary profit (loss) |
113,985,000
JPY
|
— | — |
520,658,000
JPY
|
— | — |
315,313,000
JPY
|
508,200,000
JPY
|
350,698,000
JPY
|
415,148,000
JPY
|
— | — |
257,229,000
JPY
|
— |
313,528,000
JPY
|
— |
-372,407,000
JPY
|
— | — |
-78,015,000
JPY
|
| Profit (loss) |
-62,353,000
JPY
|
— | — | — | — | — |
277,090,000
JPY
|
— |
427,914,000
JPY
|
— | — | — |
166,593,000
JPY
|
— | — | — | — | — | — |
-160,116,000
JPY
|
| Share capital | — | — |
1,752,040,000
JPY
|
— | — |
1,752,040,000
JPY
|
— | — | — | — |
1,752,040,000
JPY
|
— | — | — | — |
1,752,040,000
JPY
|
— |
1,752,040,000
JPY
|
— | — |
| Total number of issued shares | — | — |
11,580,000
xbrli:shares
|
— | — |
11,580,000
xbrli:shares
|
— | — | — | — |
11,580,000
xbrli:shares
|
— | — | — | — |
11,580,000
xbrli:shares
|
— |
11,580,000
xbrli:shares
|
— | — |
| Net assets | — |
3,902,668,000
JPY
|
3,089,213,000
JPY
|
— |
3,722,519,000
JPY
|
3,185,068,000
JPY
|
— | — | — | — |
2,730,105,000
JPY
|
3,099,102,000
JPY
|
— |
2,335,903,000
JPY
|
— |
2,045,545,000
JPY
|
— |
1,823,933,000
JPY
|
2,161,535,000
JPY
|
— |
| Total assets | — |
13,253,842,000
JPY
|
10,812,446,000
JPY
|
— |
13,409,338,000
JPY
|
11,267,867,000
JPY
|
— | — | — | — |
11,627,953,000
JPY
|
13,396,009,000
JPY
|
— |
13,028,056,000
JPY
|
— |
11,658,385,000
JPY
|
— |
11,073,659,000
JPY
|
12,297,400,000
JPY
|
— |
| Net assets per share | — |
396.66
|
313.98
|
— |
378.35
|
323.72
|
— | — | — | — |
304.86
|
346.06
|
— |
278.50
|
— |
243.88
|
— |
222.75
|
263.99
|
— |
| Dividend paid per share |
5.0
|
— | — | — | — | — |
6.0
|
— |
5.0
|
— | — | — |
5.0
|
— | — | — | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
-6.34
|
— | — |
21.16
|
— | — |
29.26
|
46.68
|
49.77
|
56.83
|
— | — |
20.34
|
— |
26.55
|
— |
-55.83
|
— | — |
-17.39
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.294
xbrli:pure
|
0.286
xbrli:pure
|
— |
0.278
xbrli:pure
|
0.283
xbrli:pure
|
— | — | — | — |
0.235
xbrli:pure
|
0.231
xbrli:pure
|
— |
0.179
xbrli:pure
|
— |
0.175
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.176
xbrli:pure
|
— |
| Rate of return on equity |
-0.0199
xbrli:pure
|
— | — |
0.0546
xbrli:pure
|
— | — |
0.0940
xbrli:pure
|
0.1296
xbrli:pure
|
0.1790
xbrli:pure
|
0.1798
xbrli:pure
|
— | — |
0.0861
xbrli:pure
|
— |
0.0967
xbrli:pure
|
— |
-0.1905
xbrli:pure
|
— | — |
-0.0758
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
— | — |
7.2
xbrli:pure
|
4.5
xbrli:pure
|
6.0
xbrli:pure
|
5.3
xbrli:pure
|
— | — |
16.8
xbrli:pure
|
— |
12.8
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
0.205
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — | — |
0.246
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
947,013,000
JPY
|
— | — | — |
771,050,000
JPY
|
— |
596,392,000
JPY
|
— | — | — | — |
747,298,000
JPY
|
— |
303,568,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-340,752,000
JPY
|
— | — | — |
-475,967,000
JPY
|
— |
-437,260,000
JPY
|
— | — | — | — |
-438,970,000
JPY
|
— |
-50,078,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-373,222,000
JPY
|
— | — | — |
-247,858,000
JPY
|
— |
-56,209,000
JPY
|
— | — | — | — |
-375,155,000
JPY
|
— |
-317,261,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
524,510,000
JPY
|
— | — |
291,472,000
JPY
|
— | — | — | — | — | — |
244,247,000
JPY
|
— |
141,325,000
JPY
|
— | — | — | — |
208,153,000
JPY
|
— |
| Number of employees | — |
600
xbrli:pure
|
506
xbrli:pure
|
— |
604
xbrli:pure
|
518
xbrli:pure
|
— | — | — | — |
506
xbrli:pure
|
603
xbrli:pure
|
— |
520
xbrli:pure
|
— |
446
xbrli:pure
|
— |
461
xbrli:pure
|
542
xbrli:pure
|
— |