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 |
50,252,000,000
JPY
|
— | — |
312,559,000,000
JPY
|
— | — |
JPY
|
348,267,000,000
JPY
|
JPY
|
328,456,000,000
JPY
|
— | — |
JPY
|
— |
309,994,000,000
JPY
|
— |
272,050,000,000
JPY
|
— | — |
JPY
|
| Operating revenue |
7,363,000,000
JPY
|
— | — | — | — | — |
15,622,000,000
JPY
|
— |
12,911,000,000
JPY
|
— | — | — |
18,836,000,000
JPY
|
— | — | — | — | — | — |
9,703,000,000
JPY
|
| Ordinary profit (loss) |
8,191,000,000
JPY
|
— | — |
21,985,000,000
JPY
|
— | — |
9,956,000,000
JPY
|
30,619,000,000
JPY
|
7,260,000,000
JPY
|
31,403,000,000
JPY
|
— | — |
13,208,000,000
JPY
|
— |
25,307,000,000
JPY
|
— |
13,805,000,000
JPY
|
— | — |
3,629,000,000
JPY
|
| Profit (loss) |
28,810,000,000
JPY
|
— | — | — | — | — |
6,482,000,000
JPY
|
— |
13,113,000,000
JPY
|
— | — | — |
13,351,000,000
JPY
|
— | — | — | — | — | — |
1,727,000,000
JPY
|
| Share capital | — | — |
32,648,000,000
JPY
|
— | — |
32,648,000,000
JPY
|
— | — | — | — |
32,648,000,000
JPY
|
— | — | — | — |
32,648,000,000
JPY
|
— |
32,648,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
320,353,000
xbrli:shares
|
— | — |
330,353,000
xbrli:shares
|
— | — | — | — |
330,353,000
xbrli:shares
|
— | — | — | — |
330,353,000
xbrli:shares
|
— |
330,353,000
xbrli:shares
|
— | — |
| Net assets | — |
249,215,000,000
JPY
|
144,718,000,000
JPY
|
— |
237,469,000,000
JPY
|
117,871,000,000
JPY
|
— | — | — | — |
125,368,000,000
JPY
|
247,972,000,000
JPY
|
— |
217,412,000,000
JPY
|
— |
114,627,000,000
JPY
|
— |
101,743,000,000
JPY
|
192,409,000,000
JPY
|
— |
| Total assets | — |
395,887,000,000
JPY
|
222,714,000,000
JPY
|
— |
406,462,000,000
JPY
|
193,612,000,000
JPY
|
— | — | — | — |
201,286,000,000
JPY
|
421,563,000,000
JPY
|
— |
383,920,000,000
JPY
|
— |
196,602,000,000
JPY
|
— |
178,444,000,000
JPY
|
354,670,000,000
JPY
|
— |
| Net assets per share | — |
752.21
|
454.68
|
— |
715.38
|
370.33
|
— | — | — | — |
386.96
|
736.17
|
— |
660.83
|
— |
353.80
|
— |
314.02
|
583.03
|
— |
| Dividend paid per share |
17.00
|
— | — | — | — | — |
17.00
|
— |
16.00
|
— | — | — |
13.00
|
— | — | — | — | — | — |
8.00
|
| Interim dividend paid per share |
8.50
|
— | — | — | — | — |
8.50
|
— |
8.00
|
— | — | — |
5.00
|
— | — | — | — | — | — |
5.00
|
| Basic earnings (loss) per share |
90.51
|
— | — |
52.07
|
— | — |
20.29
|
41.32
|
40.48
|
54.24
|
— | — |
41.21
|
— |
53.81
|
— |
-27.33
|
— | — |
5.33
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.6048
xbrli:pure
|
0.6498
xbrli:pure
|
— |
0.5602
xbrli:pure
|
0.6088
xbrli:pure
|
— | — | — | — |
0.6228
xbrli:pure
|
0.5658
xbrli:pure
|
— |
0.5577
xbrli:pure
|
— |
0.5830
xbrli:pure
|
— |
0.5702
xbrli:pure
|
0.5326
xbrli:pure
|
— |
| Rate of return on equity |
0.2194
xbrli:pure
|
— | — |
0.0710
xbrli:pure
|
— | — |
0.0533
xbrli:pure
|
0.0566
xbrli:pure
|
0.1093
xbrli:pure
|
0.0776
xbrli:pure
|
— | — |
0.1234
xbrli:pure
|
— |
0.0865
xbrli:pure
|
— |
-0.0471
xbrli:pure
|
— | — |
0.0171
xbrli:pure
|
| Price-earnings ratio |
7.89
xbrli:pure
|
— | — |
13.71
xbrli:pure
|
— | — |
31.44
xbrli:pure
|
15.44
xbrli:pure
|
22.78
xbrli:pure
|
17.00
xbrli:pure
|
— | — |
18.85
xbrli:pure
|
— |
14.44
xbrli:pure
|
— |
xbrli:pure
|
— | — |
92.68
xbrli:pure
|
| Payout ratio |
0.1878
xbrli:pure
|
— | — | — | — | — |
0.8379
xbrli:pure
|
— |
0.3953
xbrli:pure
|
— | — | — |
0.3155
xbrli:pure
|
— | — | — | — | — | — |
1.5009
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
32,781,000,000
JPY
|
— | — | — |
29,980,000,000
JPY
|
— |
29,053,000,000
JPY
|
— | — | — | — |
32,724,000,000
JPY
|
— |
18,789,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-27,861,000,000
JPY
|
— | — | — |
-24,637,000,000
JPY
|
— |
-9,246,000,000
JPY
|
— | — | — | — |
-11,000,000,000
JPY
|
— |
-23,853,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-20,626,000,000
JPY
|
— | — | — |
-12,205,000,000
JPY
|
— |
-9,745,000,000
JPY
|
— | — | — | — |
181,000,000
JPY
|
— |
95,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
77,887,000,000
JPY
|
— | — |
95,042,000,000
JPY
|
— | — | — | — | — | — |
105,276,000,000
JPY
|
— |
92,661,000,000
JPY
|
— | — | — | — |
67,517,000,000
JPY
|
— |
| Number of employees | — |
16,170
xbrli:pure
|
887
xbrli:pure
|
— |
17,046
xbrli:pure
|
93
xbrli:pure
|
— | — | — | — |
94
xbrli:pure
|
19,173
xbrli:pure
|
— |
18,046
xbrli:pure
|
— |
150
xbrli:pure
|
— |
143
xbrli:pure
|
18,459
xbrli:pure
|
— |
| Average number of temporary employees | — |
5,109
xbrli:pure
|
237
xbrli:pure
|
— |
4,619
xbrli:pure
|
1
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
4,478
xbrli:pure
|
— |
4,187
xbrli:pure
|
— |
2
xbrli:pure
|
— |
21
xbrli:pure
|
4,209
xbrli:pure
|
— |