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 |
3,671,490,000
JPY
|
— | — |
19,947,744,000
JPY
|
— | — |
12,052,994,000
JPY
|
13,056,639,000
JPY
|
9,740,366,000
JPY
|
10,051,510,000
JPY
|
— | — |
8,772,654,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
7,194,599,000
JPY
|
| Ordinary profit (loss) |
284,364,000
JPY
|
— | — |
-704,368,000
JPY
|
— | — |
64,070,000
JPY
|
-23,225,000
JPY
|
347,097,000
JPY
|
130,691,000
JPY
|
— | — |
407,372,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
387,789,000
JPY
|
| Profit (loss) |
219,623,000
JPY
|
— | — | — | — | — |
-82,242,000
JPY
|
— |
210,627,000
JPY
|
— | — | — |
249,867,000
JPY
|
— | — | — | — | — | — |
358,813,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
| Share capital | — | — |
2,409,587,000
JPY
|
— | — |
1,254,876,000
JPY
|
— | — | — | — |
1,207,608,000
JPY
|
— | — | — | — |
1,204,480,000
JPY
|
— |
949,200,000
JPY
|
— | — |
| Total number of issued shares | — | — |
26,532,432
xbrli:shares
|
— | — |
8,301,400
xbrli:shares
|
— | — | — | — |
8,128,400
xbrli:shares
|
— | — | — | — |
8,113,400
xbrli:shares
|
— |
2,278,500
xbrli:shares
|
— | — |
| Net assets | — |
1,289,349,000
JPY
|
2,606,099,000
JPY
|
— |
2,333,701,000
JPY
|
2,412,606,000
JPY
|
— | — | — | — |
2,409,969,000
JPY
|
2,253,485,000
JPY
|
— |
JPY
|
— |
2,192,837,000
JPY
|
— |
1,400,531,000
JPY
|
JPY
|
— |
| Total assets | — |
17,477,558,000
JPY
|
10,137,449,000
JPY
|
— |
7,842,246,000
JPY
|
7,290,940,000
JPY
|
— | — | — | — |
7,472,184,000
JPY
|
8,330,562,000
JPY
|
— |
JPY
|
— |
6,561,566,000
JPY
|
— |
5,165,529,000
JPY
|
JPY
|
— |
| Net assets per share | — |
46.91
|
97.15
|
— |
276.64
|
288.02
|
— | — | — | — |
292.61
|
270.33
|
— |
|
— |
266.39
|
— |
204.89
|
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
10.17
|
— | — |
-56.39
|
— | — |
-10.10
|
0.62
|
25.93
|
3.32
|
— | — |
35.20
|
— |
|
— |
|
— | — |
59.71
|
| Diluted earnings per share |
9.87
|
— | — |
|
— | — |
|
0.62
|
25.74
|
3.30
|
— | — |
33.56
|
— |
|
— |
|
— | — |
55.52
|
| Equity-to-asset ratio | — |
0.071
xbrli:pure
|
0.254
xbrli:pure
|
— |
0.293
xbrli:pure
|
0.328
xbrli:pure
|
— | — | — | — |
0.318
xbrli:pure
|
0.263
xbrli:pure
|
— |
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
0.271
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
0.088
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.002
xbrli:pure
|
0.089
xbrli:pure
|
0.012
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.338
xbrli:pure
|
| Price-earnings ratio |
58.9
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
806.5
xbrli:pure
|
22.4
xbrli:pure
|
175.0
xbrli:pure
|
— | — |
17.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
12.5
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
150,155,000
JPY
|
— | — |
JPY
|
1,475,463,000
JPY
|
JPY
|
-88,682,000
JPY
|
— | — |
1,056,948,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
679,210,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
188,759,000
JPY
|
— | — |
JPY
|
-1,608,992,000
JPY
|
JPY
|
-1,529,186,000
JPY
|
— | — |
-854,265,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-908,861,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
2,631,708,000
JPY
|
— | — |
JPY
|
-632,688,000
JPY
|
JPY
|
1,274,396,000
JPY
|
— | — |
518,245,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
898,325,000
JPY
|
| Cash and cash equivalents | — |
4,233,531,000
JPY
|
JPY
|
— |
1,249,141,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
2,034,296,000
JPY
|
— |
JPY
|
— |
2,235,388,000
JPY
|
— |
1,509,384,000
JPY
|
JPY
|
— |
| Number of employees | — |
658
xbrli:pure
|
30
xbrli:pure
|
— |
223
xbrli:pure
|
189
xbrli:pure
|
— | — | — | — |
149
xbrli:pure
|
192
xbrli:pure
|
— |
xbrli:pure
|
— |
140
xbrli:pure
|
— |
110
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
56
xbrli:pure
|
2
xbrli:pure
|
— |
64
xbrli:pure
|
57
xbrli:pure
|
— | — | — | — |
72
xbrli:pure
|
107
xbrli:pure
|
— |
xbrli:pure
|
— |
87
xbrli:pure
|
— |
78
xbrli:pure
|
xbrli:pure
|
— |