Key Financial Data Of Reporting Company
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
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 |
5,884,509,000
JPY
|
— | — |
5,995,508,000
JPY
|
9,722,251,000
JPY
|
— |
10,133,486,000
JPY
|
— | — |
9,960,539,000
JPY
|
| Ordinary profit (loss) |
-1,045,237,000
JPY
|
— | — |
-884,286,000
JPY
|
370,363,000
JPY
|
— |
516,901,000
JPY
|
— | — |
-171,050,000
JPY
|
| Profit (loss) |
142,135,000
JPY
|
— | — |
159,054,000
JPY
|
103,443,000
JPY
|
— |
272,944,000
JPY
|
— | — |
-1,138,506,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
— | — |
3,700,011,000
JPY
|
— |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
— |
| Total number of issued shares | — |
3,463,943
xbrli:shares
|
34,639,434
xbrli:shares
|
— | — |
34,639,434
xbrli:shares
|
— |
34,639,434
xbrli:shares
|
34,639,434
xbrli:shares
|
— |
| Net assets | — |
7,200,672,000
JPY
|
6,950,274,000
JPY
|
— | — |
7,054,824,000
JPY
|
— |
6,733,297,000
JPY
|
6,546,873,000
JPY
|
— |
| Total assets | — |
10,596,694,000
JPY
|
10,411,941,000
JPY
|
— | — |
11,214,460,000
JPY
|
— |
11,353,341,000
JPY
|
11,647,929,000
JPY
|
— |
| Net assets per share | — |
2,154.83
|
2,079.58
|
— | — |
2,110.60
|
— |
2,014.15
|
1,958.12
|
— |
| Dividend paid per share |
10.00
|
— | — |
1.00
|
2.50
|
— |
2.50
|
— | — |
2.50
|
| Interim dividend paid per share |
|
— | — |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
42.53
|
— | — |
47.59
|
30.95
|
— |
81.64
|
— | — |
-340.50
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.6795
xbrli:pure
|
0.6675
xbrli:pure
|
— | — |
0.6291
xbrli:pure
|
— |
0.5931
xbrli:pure
|
0.5621
xbrli:pure
|
— |
| Rate of return on equity |
0.0200
xbrli:pure
|
— | — |
0.0227
xbrli:pure
|
0.0150
xbrli:pure
|
— |
0.0411
xbrli:pure
|
— | — |
-0.1618
xbrli:pure
|
| Price-earnings ratio |
81.00
xbrli:pure
|
— | — |
59.87
xbrli:pure
|
96.76
xbrli:pure
|
— |
38.97
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
0.2351
xbrli:pure
|
— | — |
0.2101
xbrli:pure
|
0.8091
xbrli:pure
|
— |
0.3064
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,285,263,000
JPY
|
— | — |
-1,223,882,000
JPY
|
136,555,000
JPY
|
— |
177,927,000
JPY
|
— | — |
316,351,000
JPY
|
| Net cash provided by (used in) investing activities |
1,373,594,000
JPY
|
— | — |
1,976,785,000
JPY
|
-569,691,000
JPY
|
— |
-507,499,000
JPY
|
— | — |
364,017,000
JPY
|
| Net cash provided by (used in) financing activities |
-34,683,000
JPY
|
— | — |
-84,306,000
JPY
|
-84,378,000
JPY
|
— |
-84,710,000
JPY
|
— | — |
-84,368,000
JPY
|
| Cash and cash equivalents | — |
1,452,008,000
JPY
|
1,398,362,000
JPY
|
— | — |
729,766,000
JPY
|
— |
1,247,280,000
JPY
|
1,661,563,000
JPY
|
— |
| Number of employees | — |
429
xbrli:pure
|
447
xbrli:pure
|
— | — |
473
xbrli:pure
|
— |
507
xbrli:pure
|
506
xbrli:pure
|
— |
| Average number of temporary employees | — |
202
xbrli:pure
|
206
xbrli:pure
|
— | — |
313
xbrli:pure
|
— |
332
xbrli:pure
|
316
xbrli:pure
|
— |