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 |
6,522,026,000
JPY
|
— | — |
6,583,105,000
JPY
|
— | — |
5,906,905,000
JPY
|
6,024,365,000
JPY
|
3,452,688,000
JPY
|
4,190,976,000
JPY
|
— | — |
3,307,453,000
JPY
|
— |
4,472,592,000
JPY
|
— |
5,469,622,000
JPY
|
— | — |
4,033,473,000
JPY
|
| Ordinary profit (loss) |
371,824,000
JPY
|
— | — |
390,988,000
JPY
|
— | — |
109,335,000
JPY
|
118,487,000
JPY
|
-72,086,000
JPY
|
-82,852,000
JPY
|
— | — |
-127,478,000
JPY
|
— |
-237,343,000
JPY
|
— |
-289,266,000
JPY
|
— | — |
-267,270,000
JPY
|
| Profit (loss) |
297,769,000
JPY
|
— | — | — | — | — |
127,817,000
JPY
|
— |
-101,531,000
JPY
|
— | — | — |
-266,841,000
JPY
|
— | — | — | — | — | — |
-2,121,396,000
JPY
|
| Share capital | — | — |
1,414,059,000
JPY
|
— |
1,414,059,000
JPY
|
— | — | — | — | — |
1,605,733,000
JPY
|
— | — | — | — |
1,605,733,000
JPY
|
— |
4,651,112,000
JPY
|
— | — |
| Total number of issued shares | — | — |
11,402,636
xbrli:shares
|
— |
11,402,636
xbrli:shares
|
— | — | — | — | — |
9,502,636
xbrli:shares
|
— | — | — | — |
9,502,636
xbrli:shares
|
— |
9,502,636
xbrli:shares
|
— | — |
| Net assets | — |
2,057,666,000
JPY
|
2,046,786,000
JPY
|
— |
1,671,829,000
JPY
|
1,655,867,000
JPY
|
— | — | — | — |
1,356,670,000
JPY
|
1,343,196,000
JPY
|
— |
1,172,519,000
JPY
|
— |
1,302,919,000
JPY
|
— |
1,561,747,000
JPY
|
1,394,626,000
JPY
|
— |
| Total assets | — |
5,714,629,000
JPY
|
5,694,771,000
JPY
|
— |
4,850,865,000
JPY
|
4,847,072,000
JPY
|
— | — | — | — |
3,970,673,000
JPY
|
3,971,643,000
JPY
|
— |
4,415,934,000
JPY
|
— |
3,728,764,000
JPY
|
— |
4,545,323,000
JPY
|
5,234,165,000
JPY
|
— |
| Net assets per share | — |
180.68
|
179.73
|
— |
146.80
|
145.40
|
— | — | — | — |
142.98
|
141.56
|
— |
123.57
|
— |
137.32
|
— |
164.59
|
146.98
|
— |
| Dividend paid per share |
2.00
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
26.15
|
— | — |
30.72
|
— | — |
12.88
|
13.80
|
-10.70
|
-3.19
|
— | — |
-28.12
|
— |
-40.38
|
— |
-232.04
|
— | — |
-223.58
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.360
xbrli:pure
|
0.359
xbrli:pure
|
— |
0.345
xbrli:pure
|
0.342
xbrli:pure
|
— | — | — | — |
0.342
xbrli:pure
|
0.338
xbrli:pure
|
— |
0.266
xbrli:pure
|
— |
0.349
xbrli:pure
|
— |
0.344
xbrli:pure
|
0.266
xbrli:pure
|
— |
| Rate of return on equity |
0.160
xbrli:pure
|
— | — |
0.1884
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.0913
xbrli:pure
|
-0.076
xbrli:pure
|
-0.0241
xbrli:pure
|
— | — |
-0.186
xbrli:pure
|
— |
-0.2985
xbrli:pure
|
— |
-1.5787
xbrli:pure
|
— | — |
-1.358
xbrli:pure
|
| Price-earnings ratio |
9.79
xbrli:pure
|
— | — |
8.33
xbrli:pure
|
— | — |
11.41
xbrli:pure
|
10.65
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
0.0765
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
826,266,000
JPY
|
— | — | — |
-205,306,000
JPY
|
— |
-66,826,000
JPY
|
— | — | — | — |
31,940,000
JPY
|
— |
-262,958,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
118,157,000
JPY
|
— | — | — |
9,871,000
JPY
|
— |
293,395,000
JPY
|
— | — | — | — |
228,626,000
JPY
|
— |
-72,486,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
108,052,000
JPY
|
— | — | — |
423,276,000
JPY
|
— |
-753,073,000
JPY
|
— | — | — | — |
-254,988,000
JPY
|
— |
-302,279,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,793,884,000
JPY
|
— | — | — |
750,734,000
JPY
|
— | — | — | — | — |
527,646,000
JPY
|
— |
1,046,521,000
JPY
|
— | — | — | — |
1,036,459,000
JPY
|
— |
| Number of employees | — |
120
xbrli:pure
|
92
xbrli:pure
|
— |
106
xbrli:pure
|
130
xbrli:pure
|
— | — | — | — |
126
xbrli:pure
|
160
xbrli:pure
|
— |
179
xbrli:pure
|
— |
91
xbrli:pure
|
— |
95
xbrli:pure
|
198
xbrli:pure
|
— |
| Average number of temporary employees | — |
6
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
6
xbrli:pure
|
— |