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 |
12,186,183,000
JPY
|
— | — |
22,355,011,000
JPY
|
— | — |
13,339,562,000
JPY
|
22,396,727,000
JPY
|
15,387,469,000
JPY
|
23,399,514,000
JPY
|
— | — |
16,632,162,000
JPY
|
— |
23,010,738,000
JPY
|
— |
19,991,886,000
JPY
|
— | — |
19,314,280,000
JPY
|
| Ordinary profit (loss) |
392,074,000
JPY
|
— | — |
686,936,000
JPY
|
— | — |
313,859,000
JPY
|
507,485,000
JPY
|
434,307,000
JPY
|
551,924,000
JPY
|
— | — |
910,991,000
JPY
|
— |
1,168,582,000
JPY
|
— |
372,043,000
JPY
|
— | — |
337,149,000
JPY
|
| Profit (loss) |
164,528,000
JPY
|
— | — | — | — | — |
-1,563,213,000
JPY
|
— |
346,108,000
JPY
|
— | — | — |
762,943,000
JPY
|
— | — | — | — | — | — |
142,051,000
JPY
|
| Share capital | — | — |
4,405,000,000
JPY
|
— |
4,405,000,000
JPY
|
— | — | — | — | — |
4,405,000,000
JPY
|
— | — | — | — |
4,405,000,000
JPY
|
— |
4,405,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
139,259,092
xbrli:shares
|
— |
139,259,092
xbrli:shares
|
— | — | — | — | — |
139,259,092
xbrli:shares
|
— | — | — | — |
139,259,092
xbrli:shares
|
— |
139,259,092
xbrli:shares
|
— | — |
| Net assets | — |
9,714,512,000
JPY
|
9,033,515,000
JPY
|
— |
8,994,676,000
JPY
|
9,629,707,000
JPY
|
— | — | — | — |
11,135,342,000
JPY
|
11,448,838,000
JPY
|
— |
10,967,186,000
JPY
|
— |
10,768,871,000
JPY
|
— |
10,144,156,000
JPY
|
10,162,030,000
JPY
|
— |
| Total assets | — |
21,771,449,000
JPY
|
15,849,947,000
JPY
|
— |
15,369,234,000
JPY
|
21,243,209,000
JPY
|
— | — | — | — |
18,041,959,000
JPY
|
23,984,343,000
JPY
|
— |
20,628,107,000
JPY
|
— |
17,166,501,000
JPY
|
— |
17,788,277,000
JPY
|
20,683,106,000
JPY
|
— |
| Net assets per share | — |
69.69
|
64.80
|
— |
64.60
|
69.17
|
— | — | — | — |
79.97
|
82.23
|
— |
78.77
|
— |
77.34
|
— |
72.85
|
72.98
|
— |
| Dividend paid per share |
1.00
|
— | — | — | — | — |
1.00
|
— |
2.00
|
— | — | — |
2.00
|
— | — | — | — | — | — |
1.00
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
1.18
|
— | — |
1.51
|
— | — |
-11.23
|
-8.92
|
2.49
|
3.31
|
— | — |
5.48
|
— |
6.78
|
— |
1.36
|
— | — |
1.16
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.446
xbrli:pure
|
0.569
xbrli:pure
|
— |
0.585
xbrli:pure
|
0.453
xbrli:pure
|
— | — | — | — |
0.617
xbrli:pure
|
0.477
xbrli:pure
|
— |
0.532
xbrli:pure
|
— |
0.627
xbrli:pure
|
— |
0.570
xbrli:pure
|
0.491
xbrli:pure
|
— |
| Rate of return on equity |
0.018
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— | — |
-0.155
xbrli:pure
|
-0.118
xbrli:pure
|
0.032
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
0.016
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
| Price-earnings ratio |
106.8
xbrli:pure
|
— | — |
83.4
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
52.2
xbrli:pure
|
39.3
xbrli:pure
|
— | — |
26.8
xbrli:pure
|
— |
21.7
xbrli:pure
|
— |
60.3
xbrli:pure
|
— | — |
70.7
xbrli:pure
|
| Payout ratio |
0.847
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
0.803
xbrli:pure
|
— | — | — |
0.365
xbrli:pure
|
— | — | — | — | — | — |
0.862
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,544,055,000
JPY
|
— | — | — |
1,371,938,000
JPY
|
— |
3,083,790,000
JPY
|
— | — | — | — |
2,352,332,000
JPY
|
— |
2,072,114,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,121,260,000
JPY
|
— | — | — |
-255,304,000
JPY
|
— |
-3,065,792,000
JPY
|
— | — | — | — |
-957,419,000
JPY
|
— |
-954,214,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
581,997,000
JPY
|
— | — | — |
-591,932,000
JPY
|
— |
927,822,000
JPY
|
— | — | — | — |
-345,273,000
JPY
|
— |
-2,661,063,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,321,377,000
JPY
|
— | — | — |
4,316,585,000
JPY
|
— | — | — | — | — |
3,791,929,000
JPY
|
— |
2,846,134,000
JPY
|
— | — | — | — |
1,797,083,000
JPY
|
— |
| Number of employees | — |
281
xbrli:pure
|
222
xbrli:pure
|
— |
218
xbrli:pure
|
314
xbrli:pure
|
— | — | — | — |
218
xbrli:pure
|
667
xbrli:pure
|
— |
300
xbrli:pure
|
— |
220
xbrli:pure
|
— |
340
xbrli:pure
|
402
xbrli:pure
|
— |
| Average number of temporary employees | — |
581
xbrli:pure
|
579
xbrli:pure
|
— |
619
xbrli:pure
|
629
xbrli:pure
|
— | — | — | — |
624
xbrli:pure
|
841
xbrli:pure
|
— |
654
xbrli:pure
|
— |
647
xbrli:pure
|
— |
657
xbrli:pure
|
674
xbrli:pure
|
— |