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 |
700,170,000
JPY
|
— | — |
8,744,944,000
JPY
|
— | — |
714,003,000
JPY
|
10,233,991,000
JPY
|
946,581,000
JPY
|
12,365,309,000
JPY
|
— | — |
923,893,000
JPY
|
— |
10,729,858,000
JPY
|
— |
11,906,586,000
JPY
|
— | — |
764,921,000
JPY
|
| Ordinary profit (loss) |
65,021,000
JPY
|
— | — |
574,232,000
JPY
|
— | — |
174,489,000
JPY
|
1,014,345,000
JPY
|
327,725,000
JPY
|
874,458,000
JPY
|
— | — |
304,053,000
JPY
|
— |
562,836,000
JPY
|
— |
522,721,000
JPY
|
— | — |
109,542,000
JPY
|
| Profit (loss) |
804,897,000
JPY
|
— | — | — | — | — |
124,834,000
JPY
|
— |
210,428,000
JPY
|
— | — | — |
204,065,000
JPY
|
— | — | — | — | — | — |
73,353,000
JPY
|
| Share capital | — | — |
2,077,766,000
JPY
|
— |
2,077,766,000
JPY
|
— | — | — | — | — |
2,077,766,000
JPY
|
— | — | — | — |
2,077,766,000
JPY
|
— |
2,077,766,000
JPY
|
— | — |
| Total number of issued shares | — | — |
450,993,000
xbrli:shares
|
— |
450,993,000
xbrli:shares
|
— | — | — | — | — |
450,993,000
xbrli:shares
|
— | — | — | — |
450,993,000
xbrli:shares
|
— |
450,993,000
xbrli:shares
|
— | — |
| Net assets | — |
9,493,449,000
JPY
|
4,933,300,000
JPY
|
— |
4,367,165,000
JPY
|
9,116,456,000
JPY
|
— | — | — | — |
3,921,788,000
JPY
|
8,150,193,000
JPY
|
— |
7,683,789,000
JPY
|
— |
3,748,031,000
JPY
|
— |
3,566,711,000
JPY
|
6,989,934,000
JPY
|
— |
| Total assets | — |
19,743,353,000
JPY
|
8,315,108,000
JPY
|
— |
7,168,454,000
JPY
|
18,747,041,000
JPY
|
— | — | — | — |
6,350,960,000
JPY
|
17,200,321,000
JPY
|
— |
14,909,917,000
JPY
|
— |
5,522,401,000
JPY
|
— |
5,429,797,000
JPY
|
15,678,809,000
JPY
|
— |
| Net assets per share | — |
13.74
|
10.96
|
— |
9.70
|
12.26
|
— | — | — | — |
8.71
|
11.03
|
— |
10.85
|
— |
8.33
|
— |
7.92
|
10.30
|
— |
| Dividend paid per share |
0.05
|
— | — | — | — | — |
0.05
|
— |
0.05
|
— | — | — |
0.05
|
— | — | — | — | — | — |
0.05
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
1.79
|
— | — |
1.95
|
— | — |
0.28
|
0.56
|
0.47
|
0.22
|
— | — |
0.45
|
— |
0.53
|
— |
0.17
|
— | — |
0.16
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.313
xbrli:pure
|
0.593
xbrli:pure
|
— |
0.609
xbrli:pure
|
0.294
xbrli:pure
|
— | — | — | — |
0.618
xbrli:pure
|
0.289
xbrli:pure
|
— |
0.327
xbrli:pure
|
— |
0.679
xbrli:pure
|
— |
0.657
xbrli:pure
|
0.296
xbrli:pure
|
— |
| Rate of return on equity |
0.173
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
0.048
xbrli:pure
|
0.055
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.017
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
| Price-earnings ratio |
12.86
xbrli:pure
|
— | — |
11.77
xbrli:pure
|
— | — |
75.72
xbrli:pure
|
37.28
xbrli:pure
|
62.03
xbrli:pure
|
132.80
xbrli:pure
|
— | — |
101.47
xbrli:pure
|
— |
87.46
xbrli:pure
|
— |
117.75
xbrli:pure
|
— | — |
122.73
xbrli:pure
|
| Payout ratio |
0.028
xbrli:pure
|
— | — | — | — | — |
0.180
xbrli:pure
|
— |
0.107
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
— | — | — | — | — | — |
0.307
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-545,929,000
JPY
|
— | — | — |
727,170,000
JPY
|
— |
1,911,492,000
JPY
|
— | — | — | — |
175,397,000
JPY
|
— |
-71,630,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
1,490,389,000
JPY
|
— | — | — |
-1,859,325,000
JPY
|
— |
-2,048,221,000
JPY
|
— | — | — | — |
-313,608,000
JPY
|
— |
-151,997,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
535,191,000
JPY
|
— | — | — |
755,916,000
JPY
|
— |
1,051,727,000
JPY
|
— | — | — | — |
-225,244,000
JPY
|
— |
-144,624,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,833,734,000
JPY
|
— | — | — |
1,354,083,000
JPY
|
— | — | — | — | — |
1,730,322,000
JPY
|
— |
815,324,000
JPY
|
— | — | — | — |
1,178,779,000
JPY
|
— |
| Number of employees | — |
506
xbrli:pure
|
35
xbrli:pure
|
— |
38
xbrli:pure
|
534
xbrli:pure
|
— | — | — | — |
39
xbrli:pure
|
562
xbrli:pure
|
— |
538
xbrli:pure
|
— |
36
xbrli:pure
|
— |
39
xbrli:pure
|
504
xbrli:pure
|
— |
| Average number of temporary employees | — |
114
xbrli:pure
|
5
xbrli:pure
|
— |
5
xbrli:pure
|
125
xbrli:pure
|
— | — | — | — |
5
xbrli:pure
|
116
xbrli:pure
|
— |
97
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
89
xbrli:pure
|
— |