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 |
16,171,377,000
JPY
|
— | — |
26,077,696,000
JPY
|
— | — |
22,073,808,000
JPY
|
32,631,874,000
JPY
|
14,226,602,000
JPY
|
25,292,498,000
JPY
|
— | — |
10,636,319,000
JPY
|
— |
23,006,124,000
JPY
|
— |
24,588,056,000
JPY
|
— | — |
11,792,492,000
JPY
|
| Ordinary profit (loss) |
416,664,000
JPY
|
— | — |
408,670,000
JPY
|
— | — |
2,236,657,000
JPY
|
2,344,161,000
JPY
|
880,140,000
JPY
|
512,229,000
JPY
|
— | — |
358,596,000
JPY
|
— |
308,661,000
JPY
|
— |
823,433,000
JPY
|
— | — |
642,788,000
JPY
|
| Profit (loss) |
169,125,000
JPY
|
— | — | — | — | — |
1,754,047,000
JPY
|
— |
602,187,000
JPY
|
— | — | — |
585,906,000
JPY
|
— | — | — | — | — | — |
648,175,000
JPY
|
| Share capital | — | — |
2,708,389,000
JPY
|
— | — |
2,708,389,000
JPY
|
— | — | — | — |
2,708,389,000
JPY
|
— | — | — | — |
2,708,389,000
JPY
|
— |
2,708,389,000
JPY
|
— | — |
| Total number of issued shares | — | — |
14,700,000
xbrli:shares
|
— | — |
14,700,000
xbrli:shares
|
— | — | — | — |
14,700,000
xbrli:shares
|
— | — | — | — |
14,700,000
xbrli:shares
|
— |
14,700,000
xbrli:shares
|
— | — |
| Net assets | — |
9,809,175,000
JPY
|
7,610,152,000
JPY
|
— |
10,176,730,000
JPY
|
8,113,708,000
JPY
|
— | — | — | — |
6,452,909,000
JPY
|
9,324,981,000
JPY
|
— |
9,956,075,000
JPY
|
— |
6,488,558,000
JPY
|
— |
5,952,334,000
JPY
|
10,597,819,000
JPY
|
— |
| Total assets | — |
19,098,435,000
JPY
|
13,261,961,000
JPY
|
— |
23,386,102,000
JPY
|
17,330,087,000
JPY
|
— | — | — | — |
14,005,060,000
JPY
|
20,513,700,000
JPY
|
— |
19,271,726,000
JPY
|
— |
11,192,905,000
JPY
|
— |
11,320,352,000
JPY
|
20,050,801,000
JPY
|
— |
| Net assets per share | — |
723.23
|
592.05
|
— |
654.06
|
552.94
|
— | — | — | — |
439.70
|
566.54
|
— |
587.58
|
— |
442.12
|
— |
405.56
|
625.30
|
— |
| Dividend paid per share |
10
|
— | — | — | — | — |
10
|
— |
5
|
— | — | — |
5
|
— | — | — | — | — | — |
5
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
11.65
|
— | — |
9.78
|
— | — |
119.52
|
91.05
|
41.03
|
8.77
|
— | — |
39.92
|
— |
19.31
|
— |
49.58
|
— | — |
44.16
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.487
xbrli:pure
|
0.574
xbrli:pure
|
— |
0.410
xbrli:pure
|
0.468
xbrli:pure
|
— | — | — | — |
0.461
xbrli:pure
|
0.405
xbrli:pure
|
— |
0.447
xbrli:pure
|
— |
0.580
xbrli:pure
|
— |
0.526
xbrli:pure
|
0.458
xbrli:pure
|
— |
| Rate of return on equity |
0.022
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
0.149
xbrli:pure
|
0.093
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.082
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
| Price-earnings ratio |
26.2
xbrli:pure
|
— | — |
31.2
xbrli:pure
|
— | — |
3.2
xbrli:pure
|
4.2
xbrli:pure
|
8.0
xbrli:pure
|
37.4
xbrli:pure
|
— | — |
4.9
xbrli:pure
|
— |
10.2
xbrli:pure
|
— |
3.8
xbrli:pure
|
— | — |
4.2
xbrli:pure
|
| Payout ratio |
0.858
xbrli:pure
|
— | — | — | — | — |
0.084
xbrli:pure
|
— |
0.122
xbrli:pure
|
— | — | — |
0.125
xbrli:pure
|
— | — | — | — | — | — |
0.113
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-696,563,000
JPY
|
— | — | — |
1,739,802,000
JPY
|
— |
1,409,339,000
JPY
|
— | — | — | — |
505,709,000
JPY
|
— |
-112,399,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-236,685,000
JPY
|
— | — | — |
-145,711,000
JPY
|
— |
-1,025,796,000
JPY
|
— | — | — | — |
-50,944,000
JPY
|
— |
-312,604,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-518,120,000
JPY
|
— | — | — |
68,035,000
JPY
|
— |
-105,493,000
JPY
|
— | — | — | — |
-95,699,000
JPY
|
— |
-134,481,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,733,218,000
JPY
|
— | — |
6,150,944,000
JPY
|
— | — | — | — | — | — |
4,489,863,000
JPY
|
— |
4,210,567,000
JPY
|
— | — | — | — |
3,850,862,000
JPY
|
— |
| Number of employees | — |
1,024
xbrli:pure
|
435
xbrli:pure
|
— |
1,038
xbrli:pure
|
439
xbrli:pure
|
— | — | — | — |
427
xbrli:pure
|
1,045
xbrli:pure
|
— |
1,037
xbrli:pure
|
— |
429
xbrli:pure
|
— |
427
xbrli:pure
|
1,065
xbrli:pure
|
— |