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 |
8,537,000,000
JPY
|
— | — |
8,389,000,000
JPY
|
8,603,000,000
JPY
|
— |
9,778,000,000
JPY
|
— | — |
10,565,000,000
JPY
|
| Ordinary profit (loss) |
277,000,000
JPY
|
— | — |
132,000,000
JPY
|
-254,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
74,000,000
JPY
|
| Profit (loss) |
260,000,000
JPY
|
— | — |
24,000,000
JPY
|
-1,587,000,000
JPY
|
— |
152,000,000
JPY
|
— | — |
113,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
3,972,000,000
JPY
|
3,972,000,000
JPY
|
— | — |
3,972,000,000
JPY
|
— |
3,972,000,000
JPY
|
3,972,000,000
JPY
|
— |
| Total number of issued shares | — |
27,230,825
xbrli:shares
|
27,230,825
xbrli:shares
|
— | — |
27,230,825
xbrli:shares
|
— |
27,230,825
xbrli:shares
|
27,230,825
xbrli:shares
|
— |
| Net assets | — |
5,598,000,000
JPY
|
5,480,000,000
JPY
|
— | — |
5,465,000,000
JPY
|
— |
7,045,000,000
JPY
|
6,892,000,000
JPY
|
— |
| Total assets | — |
8,197,000,000
JPY
|
8,320,000,000
JPY
|
— | — |
9,695,000,000
JPY
|
— |
11,115,000,000
JPY
|
11,960,000,000
JPY
|
— |
| Net assets per share | — |
205.77
|
201.41
|
— | — |
200.87
|
— |
258.88
|
253.24
|
— |
| Dividend paid per share |
5.50
|
— | — |
|
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— | — |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
9.58
|
— | — |
0.91
|
-58.32
|
— |
5.60
|
— | — |
4.41
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.683
xbrli:pure
|
0.659
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
— |
0.633
xbrli:pure
|
0.576
xbrli:pure
|
— |
| Rate of return on equity |
0.047
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
-0.254
xbrli:pure
|
— |
0.021
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
| Price-earnings ratio |
13.6
xbrli:pure
|
— | — |
109.9
xbrli:pure
|
xbrli:pure
|
— |
18.9
xbrli:pure
|
— | — |
19.9
xbrli:pure
|
| Payout ratio |
0.574
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,101,000,000
JPY
|
— | — |
928,000,000
JPY
|
499,000,000
JPY
|
— |
-664,000,000
JPY
|
— | — |
186,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-78,000,000
JPY
|
— | — |
4,000,000
JPY
|
552,000,000
JPY
|
— |
443,000,000
JPY
|
— | — |
413,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-510,000,000
JPY
|
— | — |
-1,324,000,000
JPY
|
97,000,000
JPY
|
— |
99,000,000
JPY
|
— | — |
-91,000,000
JPY
|
| Cash and cash equivalents | — |
2,383,000,000
JPY
|
1,870,000,000
JPY
|
— | — |
2,262,000,000
JPY
|
— |
1,112,000,000
JPY
|
1,228,000,000
JPY
|
— |
| Number of employees | — |
383
xbrli:pure
|
366
xbrli:pure
|
— | — |
363
xbrli:pure
|
— |
406
xbrli:pure
|
483
xbrli:pure
|
— |
| Average number of temporary employees | — |
63
xbrli:pure
|
68
xbrli:pure
|
— | — |
72
xbrli:pure
|
— |
62
xbrli:pure
|
95
xbrli:pure
|
— |