Key Financial Data Of Reporting Company
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
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 |
10,341,989,000
JPY
|
— | — |
11,894,565,000
JPY
|
10,526,543,000
JPY
|
— |
9,260,760,000
JPY
|
— | — |
8,358,338,000
JPY
|
| Ordinary profit (loss) |
512,353,000
JPY
|
— | — |
914,686,000
JPY
|
831,377,000
JPY
|
— |
598,704,000
JPY
|
— | — |
228,477,000
JPY
|
| Profit (loss) |
346,497,000
JPY
|
— | — |
874,599,000
JPY
|
966,584,000
JPY
|
— |
352,070,000
JPY
|
— | — |
184,744,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
2,298,010,000
JPY
|
2,298,010,000
JPY
|
— | — |
2,298,010,000
JPY
|
— |
2,298,010,000
JPY
|
2,298,010,000
JPY
|
— |
| Total number of issued shares | — |
15,385,000
xbrli:shares
|
15,385,000
xbrli:shares
|
— | — |
15,385,000
xbrli:shares
|
— |
15,385,000
xbrli:shares
|
15,385,000
xbrli:shares
|
— |
| Net assets | — |
3,956,315,000
JPY
|
3,276,308,000
JPY
|
— | — |
2,488,400,000
JPY
|
— |
1,509,972,000
JPY
|
1,129,591,000
JPY
|
— |
| Total assets | — |
10,154,626,000
JPY
|
9,275,892,000
JPY
|
— | — |
8,031,802,000
JPY
|
— |
7,157,872,000
JPY
|
7,138,492,000
JPY
|
— |
| Net assets per share | — |
259.66
|
213.62
|
— | — |
162.23
|
— |
98.44
|
73.63
|
— |
| Dividend paid per share |
4.00
|
— | — |
|
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— | — |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
22.62
|
— | — |
57.02
|
63.01
|
— |
22.95
|
— | — |
12.04
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.390
xbrli:pure
|
0.353
xbrli:pure
|
— | — |
0.310
xbrli:pure
|
— |
0.211
xbrli:pure
|
0.158
xbrli:pure
|
— |
| Rate of return on equity |
0.088
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
0.388
xbrli:pure
|
— |
0.233
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
| Price-earnings ratio |
7.25
xbrli:pure
|
— | — |
3.30
xbrli:pure
|
4.05
xbrli:pure
|
— |
7.89
xbrli:pure
|
— | — |
6.89
xbrli:pure
|
| Payout ratio |
0.177
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,676,311,000
JPY
|
— | — |
1,750,010,000
JPY
|
1,597,142,000
JPY
|
— |
1,164,914,000
JPY
|
— | — |
734,713,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,716,138,000
JPY
|
— | — |
-880,208,000
JPY
|
-534,459,000
JPY
|
— |
-586,255,000
JPY
|
— | — |
-399,320,000
JPY
|
| Net cash provided by (used in) financing activities |
502,779,000
JPY
|
— | — |
-289,637,000
JPY
|
-852,831,000
JPY
|
— |
-552,393,000
JPY
|
— | — |
-588,013,000
JPY
|
| Cash and cash equivalents | — |
1,831,749,000
JPY
|
1,368,796,000
JPY
|
— | — |
788,630,000
JPY
|
— |
578,779,000
JPY
|
552,514,000
JPY
|
— |
| Number of employees | — |
165
xbrli:pure
|
166
xbrli:pure
|
— | — |
165
xbrli:pure
|
— |
162
xbrli:pure
|
185
xbrli:pure
|
— |
| Average number of temporary employees | — |
35
xbrli:pure
|
36
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
35
xbrli:pure
|
38
xbrli:pure
|
— |