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 |
11,191,973,000
JPY
|
— | — |
21,331,912,000
JPY
|
— | — |
11,791,971,000
JPY
|
22,383,748,000
JPY
|
11,845,960,000
JPY
|
23,697,267,000
JPY
|
— | — |
12,293,030,000
JPY
|
— |
23,256,411,000
JPY
|
— |
21,149,458,000
JPY
|
— | — |
11,210,588,000
JPY
|
| Ordinary profit (loss) |
49,597,000
JPY
|
— | — |
-315,981,000
JPY
|
— | — |
-29,291,000
JPY
|
-511,482,000
JPY
|
-198,322,000
JPY
|
-390,513,000
JPY
|
— | — |
128,166,000
JPY
|
— |
271,116,000
JPY
|
— |
460,169,000
JPY
|
— | — |
116,075,000
JPY
|
| Profit (loss) |
487,713,000
JPY
|
— | — | — | — | — |
-1,041,916,000
JPY
|
— |
-218,103,000
JPY
|
— | — | — |
101,009,000
JPY
|
— | — | — | — | — | — |
86,115,000
JPY
|
| Share capital | — | — |
3,106,815,000
JPY
|
— |
3,021,032,000
JPY
|
— | — | — | — | — |
3,021,032,000
JPY
|
— | — | — | — |
3,021,032,000
JPY
|
— |
3,021,032,000
JPY
|
— | — |
| Total number of issued shares | — | — |
33,224,411
xbrli:shares
|
— |
30,154,411
xbrli:shares
|
— | — | — | — | — |
30,154,411
xbrli:shares
|
— | — | — | — |
30,154,411
xbrli:shares
|
— |
30,154,411
xbrli:shares
|
— | — |
| Net assets | — |
1,273,896,000
JPY
|
1,226,632,000
JPY
|
— |
513,662,000
JPY
|
637,310,000
JPY
|
— | — | — | — |
1,676,495,000
JPY
|
1,748,433,000
JPY
|
— |
1,727,917,000
JPY
|
— |
1,891,887,000
JPY
|
— |
1,782,348,000
JPY
|
2,250,786,000
JPY
|
— |
| Total assets | — |
16,309,556,000
JPY
|
11,743,109,000
JPY
|
— |
10,919,271,000
JPY
|
18,493,096,000
JPY
|
— | — | — | — |
12,296,328,000
JPY
|
20,330,909,000
JPY
|
— |
20,449,648,000
JPY
|
— |
12,205,384,000
JPY
|
— |
12,780,178,000
JPY
|
18,319,647,000
JPY
|
— |
| Net assets per share | — |
19.52
|
38.03
|
— |
17.64
|
-0.34
|
— | — | — | — |
56.12
|
33.79
|
— |
35.44
|
— |
63.32
|
— |
59.56
|
57.85
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
16.46
|
— | — |
11.79
|
— | — |
-35.34
|
-24.11
|
-7.30
|
-14.34
|
— | — |
3.38
|
— |
-14.72
|
— |
6.77
|
— | — |
2.87
|
| Diluted earnings per share |
16.35
|
— | — |
11.71
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.039
xbrli:pure
|
0.104
xbrli:pure
|
— |
0.047
xbrli:pure
|
-0.001
xbrli:pure
|
— | — | — | — |
0.136
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
0.155
xbrli:pure
|
— |
0.139
xbrli:pure
|
0.095
xbrli:pure
|
— |
| Rate of return on equity |
0.398
xbrli:pure
|
— | — |
0.556
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— |
xbrli:pure
|
— |
0.117
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
| Price-earnings ratio |
4.3
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
24.5
xbrli:pure
|
— |
xbrli:pure
|
— |
12.3
xbrli:pure
|
— | — |
28.9
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,612,498,000
JPY
|
— | — | — |
1,276,657,000
JPY
|
— |
317,344,000
JPY
|
— | — | — | — |
1,021,438,000
JPY
|
— |
-329,680,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,463,618,000
JPY
|
— | — | — |
-892,474,000
JPY
|
— |
-891,805,000
JPY
|
— | — | — | — |
-1,430,859,000
JPY
|
— |
-988,809,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
145,985,000
JPY
|
— | — | — |
-200,763,000
JPY
|
— |
-110,332,000
JPY
|
— | — | — | — |
853,031,000
JPY
|
— |
506,420,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,368,445,000
JPY
|
— | — | — |
1,118,010,000
JPY
|
— | — | — | — | — |
999,465,000
JPY
|
— |
1,564,680,000
JPY
|
— | — | — | — |
704,420,000
JPY
|
— |
| Number of employees | — |
1,052
xbrli:pure
|
218
xbrli:pure
|
— |
228
xbrli:pure
|
1,071
xbrli:pure
|
— | — | — | — |
226
xbrli:pure
|
1,010
xbrli:pure
|
— |
1,012
xbrli:pure
|
— |
224
xbrli:pure
|
— |
217
xbrli:pure
|
1,005
xbrli:pure
|
— |
| Average number of temporary employees | — |
636
xbrli:pure
|
155
xbrli:pure
|
— |
152
xbrli:pure
|
670
xbrli:pure
|
— | — | — | — |
140
xbrli:pure
|
547
xbrli:pure
|
— |
645
xbrli:pure
|
— |
151
xbrli:pure
|
— |
80
xbrli:pure
|
587
xbrli:pure
|
— |