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 |
62,784,132,000
JPY
|
— | — |
80,542,366,000
JPY
|
— | — |
37,725,516,000
JPY
|
53,048,377,000
JPY
|
38,197,809,000
JPY
|
52,145,406,000
JPY
|
— | — |
33,718,595,000
JPY
|
— |
47,129,390,000
JPY
|
— |
38,146,271,000
JPY
|
— | — |
28,162,298,000
JPY
|
| Ordinary profit (loss) |
6,182,536,000
JPY
|
— | — |
8,039,232,000
JPY
|
— | — |
2,345,436,000
JPY
|
2,825,448,000
JPY
|
929,107,000
JPY
|
1,962,026,000
JPY
|
— | — |
725,281,000
JPY
|
— |
1,658,265,000
JPY
|
— |
394,570,000
JPY
|
— | — |
-259,437,000
JPY
|
| Profit (loss) |
4,760,286,000
JPY
|
— | — | — | — | — |
1,483,636,000
JPY
|
— |
464,448,000
JPY
|
— | — | — |
111,567,000
JPY
|
— | — | — | — | — | — |
-92,833,000
JPY
|
| Share capital | — | — |
2,633,962,000
JPY
|
— |
2,633,962,000
JPY
|
— | — | — | — | — |
2,633,962,000
JPY
|
— | — | — | — |
2,633,962,000
JPY
|
— |
2,633,962,000
JPY
|
— | — |
| Total number of issued shares | — | — |
10,756,090
xbrli:shares
|
— |
10,756,090
xbrli:shares
|
— | — | — | — | — |
10,756,090
xbrli:shares
|
— | — | — | — |
10,756,090
xbrli:shares
|
— |
10,756,090
xbrli:shares
|
— | — |
| Net assets | — |
27,571,776,000
JPY
|
23,260,812,000
JPY
|
— |
18,586,813,000
JPY
|
21,584,433,000
JPY
|
— | — | — | — |
18,021,002,000
JPY
|
21,864,968,000
JPY
|
— |
19,194,579,000
JPY
|
— |
16,810,370,000
JPY
|
— |
16,973,449,000
JPY
|
18,392,251,000
JPY
|
— |
| Total assets | — |
88,246,646,000
JPY
|
75,356,542,000
JPY
|
— |
50,717,243,000
JPY
|
59,681,671,000
JPY
|
— | — | — | — |
53,879,224,000
JPY
|
61,798,755,000
JPY
|
— |
58,352,066,000
JPY
|
— |
49,322,474,000
JPY
|
— |
47,679,311,000
JPY
|
53,632,949,000
JPY
|
— |
| Net assets per share | — |
2,886.08
|
2,465.24
|
— |
1,969.88
|
2,251.90
|
— | — | — | — |
1,731.01
|
2,074.31
|
— |
1,835.21
|
— |
1,624.81
|
— |
1,615.49
|
1,733.59
|
— |
| Dividend paid per share |
100.00
|
— | — | — | — | — |
30.00
|
— |
15.00
|
— | — | — |
12.50
|
— | — | — | — | — | — |
12.50
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
504.51
|
— | — |
624.39
|
— | — |
148.18
|
171.13
|
44.73
|
91.19
|
— | — |
10.73
|
— |
80.86
|
— |
27.12
|
— | — |
-8.84
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.309
xbrli:pure
|
0.309
xbrli:pure
|
— |
0.366
xbrli:pure
|
0.356
xbrli:pure
|
— | — | — | — |
0.334
xbrli:pure
|
0.349
xbrli:pure
|
— |
0.325
xbrli:pure
|
— |
0.341
xbrli:pure
|
— |
0.356
xbrli:pure
|
0.340
xbrli:pure
|
— |
| Rate of return on equity |
0.228
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.080
xbrli:pure
|
0.027
xbrli:pure
|
0.047
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
0.016
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
| Price-earnings ratio |
17.9
xbrli:pure
|
— | — |
14.4
xbrli:pure
|
— | — |
18.6
xbrli:pure
|
16.1
xbrli:pure
|
17.9
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
61.3
xbrli:pure
|
— |
8.1
xbrli:pure
|
— |
17.3
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
0.198
xbrli:pure
|
— | — | — | — | — |
0.202
xbrli:pure
|
— |
0.335
xbrli:pure
|
— | — | — |
1.165
xbrli:pure
|
— | — | — | — | — | — |
-1.414
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-5,862,118,000
JPY
|
— | — | — |
2,651,214,000
JPY
|
— |
3,704,748,000
JPY
|
— | — | — | — |
959,043,000
JPY
|
— |
-643,444,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,445,514,000
JPY
|
— | — | — |
-872,030,000
JPY
|
— |
-402,881,000
JPY
|
— | — | — | — |
-480,572,000
JPY
|
— |
-1,018,579,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
8,152,082,000
JPY
|
— | — | — |
-3,549,306,000
JPY
|
— |
-2,816,534,000
JPY
|
— | — | — | — |
2,387,270,000
JPY
|
— |
-679,328,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,311,446,000
JPY
|
— | — | — |
7,631,566,000
JPY
|
— | — | — | — | — |
9,389,121,000
JPY
|
— |
8,548,264,000
JPY
|
— | — | — | — |
5,351,794,000
JPY
|
— |
| Number of employees | — |
1,710
xbrli:pure
|
990
xbrli:pure
|
— |
992
xbrli:pure
|
1,663
xbrli:pure
|
— | — | — | — |
987
xbrli:pure
|
1,633
xbrli:pure
|
— |
1,606
xbrli:pure
|
— |
995
xbrli:pure
|
— |
1,001
xbrli:pure
|
1,575
xbrli:pure
|
— |
| Average number of temporary employees | — |
378
xbrli:pure
|
316
xbrli:pure
|
— |
284
xbrli:pure
|
344
xbrli:pure
|
— | — | — | — |
274
xbrli:pure
|
337
xbrli:pure
|
— |
327
xbrli:pure
|
— |
256
xbrli:pure
|
— |
225
xbrli:pure
|
309
xbrli:pure
|
— |