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 |
7,022,081,000
JPY
|
— | — |
8,281,501,000
JPY
|
— | — |
7,292,507,000
JPY
|
8,198,881,000
JPY
|
7,363,531,000
JPY
|
JPY
|
— | — |
8,245,483,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
8,370,918,000
JPY
|
| Ordinary profit (loss) |
56,160,000
JPY
|
— | — |
52,378,000
JPY
|
— | — |
30,030,000
JPY
|
-34,480,000
JPY
|
178,863,000
JPY
|
JPY
|
— | — |
116,626,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
62,499,000
JPY
|
| Profit (loss) |
18,322,000
JPY
|
— | — | — | — | — |
-55,528,000
JPY
|
— |
285,420,000
JPY
|
— | — | — |
-484,839,000
JPY
|
— | — | — | — | — | — |
59,729,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
| Share capital | — | — |
227,101,000
JPY
|
— | — |
155,403,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
948,775,000
JPY
|
— | — |
| Total number of issued shares | — | — |
8,997,000
xbrli:shares
|
— | — |
8,777,000
xbrli:shares
|
— | — | — | — |
4,303,500
xbrli:shares
|
— | — | — | — |
4,303,500
xbrli:shares
|
— |
4,303,500
xbrli:shares
|
— | — |
| Net assets | — |
2,313,551,000
JPY
|
2,350,936,000
JPY
|
— |
2,144,699,000
JPY
|
2,184,069,000
JPY
|
— | — | — | — |
2,193,708,000
JPY
|
JPY
|
— |
JPY
|
— |
1,891,769,000
JPY
|
— |
2,376,731,000
JPY
|
JPY
|
— |
| Total assets | — |
10,448,781,000
JPY
|
9,950,522,000
JPY
|
— |
9,712,907,000
JPY
|
9,246,153,000
JPY
|
— | — | — | — |
9,645,187,000
JPY
|
JPY
|
— |
JPY
|
— |
9,930,891,000
JPY
|
— |
10,417,135,000
JPY
|
JPY
|
— |
| Net assets per share | — |
258.38
|
262.56
|
— |
245.35
|
249.86
|
— | — | — | — |
256.08
|
|
— |
|
— |
222.26
|
— |
556.88
|
|
— |
| Dividend paid per share |
1.00
|
— | — | — | — | — |
|
— |
13.40
|
— | — | — |
|
— | — | — | — | — | — |
1.00
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
2.09
|
— | — |
2.31
|
— | — |
-6.40
|
-10.93
|
33.50
|
|
— | — |
-57.10
|
— |
|
— |
|
— | — |
14.03
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
33.28
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.221
xbrli:pure
|
0.236
xbrli:pure
|
— |
0.220
xbrli:pure
|
0.236
xbrli:pure
|
— | — | — | — |
0.227
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.190
xbrli:pure
|
— |
0.228
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
0.008
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
— | — |
-0.025
xbrli:pure
|
-0.044
xbrli:pure
|
0.140
xbrli:pure
|
xbrli:pure
|
— | — |
-0.228
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
| Price-earnings ratio |
321.62
xbrli:pure
|
— | — |
290.18
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
21.97
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
23.81
xbrli:pure
|
| Payout ratio |
0.4793
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
0.2000
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
0.0713
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
596,599,000
JPY
|
— | — |
JPY
|
583,475,000
JPY
|
765,844,000
JPY
|
JPY
|
— | — |
687,235,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
798,700,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-330,771,000
JPY
|
— | — |
JPY
|
23,861,000
JPY
|
134,519,000
JPY
|
JPY
|
— | — |
162,904,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-130,022,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
335,796,000
JPY
|
— | — |
JPY
|
-715,596,000
JPY
|
-784,565,000
JPY
|
JPY
|
— | — |
-808,965,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-665,215,000
JPY
|
| Cash and cash equivalents | — |
1,449,544,000
JPY
|
JPY
|
— |
847,919,000
JPY
|
JPY
|
— | — | — | — |
956,179,000
JPY
|
JPY
|
— |
JPY
|
— |
840,379,000
JPY
|
— |
799,205,000
JPY
|
JPY
|
— |
| Number of employees | — |
252
xbrli:pure
|
205
xbrli:pure
|
— |
242
xbrli:pure
|
201
xbrli:pure
|
— | — | — | — |
208
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
227
xbrli:pure
|
— |
236
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
472
xbrli:pure
|
392
xbrli:pure
|
— |
469
xbrli:pure
|
383
xbrli:pure
|
— | — | — | — |
364
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
377
xbrli:pure
|
— |
407
xbrli:pure
|
xbrli:pure
|
— |