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 |
16,957,776,000
JPY
|
— | — |
40,857,430,000
JPY
|
— | — |
16,592,547,000
JPY
|
43,215,914,000
JPY
|
16,462,953,000
JPY
|
39,778,779,000
JPY
|
— | — |
16,136,119,000
JPY
|
— |
36,470,030,000
JPY
|
— |
29,935,076,000
JPY
|
— | — |
15,517,309,000
JPY
|
| Ordinary profit (loss) |
205,479,000
JPY
|
— | — |
2,201,957,000
JPY
|
— | — |
477,630,000
JPY
|
379,943,000
JPY
|
575,543,000
JPY
|
981,470,000
JPY
|
— | — |
1,755,087,000
JPY
|
— |
1,412,103,000
JPY
|
— |
590,799,000
JPY
|
— | — |
507,567,000
JPY
|
| Profit (loss) |
548,573,000
JPY
|
— | — | — | — | — |
-532,765,000
JPY
|
— |
1,095,740,000
JPY
|
— | — | — |
1,284,213,000
JPY
|
— | — | — | — | — | — |
-544,133,000
JPY
|
| Share capital | — | — |
2,019,181,000
JPY
|
— | — |
2,019,181,000
JPY
|
— | — | — | — |
2,019,181,000
JPY
|
— | — | — | — |
2,019,181,000
JPY
|
— |
2,019,181,000
JPY
|
— | — |
| Total number of issued shares | — | — |
21,758,000
xbrli:shares
|
— | — |
21,758,000
xbrli:shares
|
— | — | — | — |
21,758,000
xbrli:shares
|
— | — | — | — |
21,758,000
xbrli:shares
|
— |
21,758,000
xbrli:shares
|
— | — |
| Net assets | — |
13,150,813,000
JPY
|
7,640,475,000
JPY
|
— |
13,367,679,000
JPY
|
7,225,603,000
JPY
|
— | — | — | — |
7,953,613,000
JPY
|
13,545,794,000
JPY
|
— |
12,281,233,000
JPY
|
— |
7,056,190,000
JPY
|
— |
5,933,712,000
JPY
|
9,440,583,000
JPY
|
— |
| Total assets | — |
33,033,606,000
JPY
|
20,993,554,000
JPY
|
— |
33,497,364,000
JPY
|
20,593,989,000
JPY
|
— | — | — | — |
22,244,683,000
JPY
|
34,060,080,000
JPY
|
— |
32,411,832,000
JPY
|
— |
22,949,830,000
JPY
|
— |
21,155,584,000
JPY
|
26,649,658,000
JPY
|
— |
| Net assets per share | — |
604.61
|
351.27
|
— |
614.58
|
332.20
|
— | — | — | — |
365.65
|
622.74
|
— |
564.59
|
— |
324.38
|
— |
272.76
|
433.97
|
— |
| Dividend paid per share |
10.00
|
— | — | — | — | — |
7.50
|
— |
7.50
|
— | — | — |
10.00
|
— | — | — | — | — | — |
7.50
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
25.22
|
— | — |
27.73
|
— | — |
-24.49
|
-4.35
|
50.37
|
15.94
|
— | — |
59.03
|
— |
57.76
|
— |
44.93
|
— | — |
-25.01
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.3981
xbrli:pure
|
0.3639
xbrli:pure
|
— |
0.3991
xbrli:pure
|
0.3509
xbrli:pure
|
— | — | — | — |
0.3576
xbrli:pure
|
0.3977
xbrli:pure
|
— |
0.3789
xbrli:pure
|
— |
0.3075
xbrli:pure
|
— |
0.2805
xbrli:pure
|
0.3542
xbrli:pure
|
— |
| Rate of return on equity |
0.0738
xbrli:pure
|
— | — |
0.0455
xbrli:pure
|
— | — |
-0.0702
xbrli:pure
|
-0.0070
xbrli:pure
|
0.1460
xbrli:pure
|
0.0269
xbrli:pure
|
— | — |
0.1977
xbrli:pure
|
— |
0.1157
xbrli:pure
|
— |
0.1115
xbrli:pure
|
— | — |
-0.0867
xbrli:pure
|
| Price-earnings ratio |
32.12
xbrli:pure
|
— | — |
29.21
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
5.54
xbrli:pure
|
17.50
xbrli:pure
|
— | — |
4.81
xbrli:pure
|
— |
4.92
xbrli:pure
|
— |
4.47
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
0.3965
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
0.1489
xbrli:pure
|
— | — | — |
0.1694
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,697,141,000
JPY
|
— | — | — |
2,195,364,000
JPY
|
— |
-219,274,000
JPY
|
— | — | — | — |
470,010,000
JPY
|
— |
85,475,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-624,954,000
JPY
|
— | — | — |
-1,376,799,000
JPY
|
— |
-451,661,000
JPY
|
— | — | — | — |
-815,364,000
JPY
|
— |
-2,408,962,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-845,891,000
JPY
|
— | — | — |
-1,299,375,000
JPY
|
— |
63,451,000
JPY
|
— | — | — | — |
469,479,000
JPY
|
— |
3,886,848,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,314,252,000
JPY
|
— | — |
5,187,069,000
JPY
|
— | — | — | — | — | — |
5,889,958,000
JPY
|
— |
6,019,549,000
JPY
|
— | — | — | — |
5,462,365,000
JPY
|
— |
| Number of employees | — |
4,407
xbrli:pure
|
352
xbrli:pure
|
— |
4,613
xbrli:pure
|
356
xbrli:pure
|
— | — | — | — |
360
xbrli:pure
|
4,068
xbrli:pure
|
— |
3,757
xbrli:pure
|
— |
355
xbrli:pure
|
— |
274
xbrli:pure
|
3,476
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,608
xbrli:pure
|
— | — |
1,837
xbrli:pure
|
— | — | — | — | — | — |
2,126
xbrli:pure
|
— |
2,061
xbrli:pure
|
— | — | — | — |
1,879
xbrli:pure
|
— |