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 |
119,972,000,000
JPY
|
— | — |
201,955,000,000
JPY
|
— | — |
115,894,000,000
JPY
|
216,340,000,000
JPY
|
113,965,000,000
JPY
|
214,944,000,000
JPY
|
— | — |
115,883,000,000
JPY
|
— |
207,470,000,000
JPY
|
— |
200,850,000,000
JPY
|
— | — |
123,164,000,000
JPY
|
| Ordinary profit (loss) |
3,410,000,000
JPY
|
— | — |
2,703,000,000
JPY
|
— | — |
2,874,000,000
JPY
|
2,216,000,000
JPY
|
-393,000,000
JPY
|
135,000,000
JPY
|
— | — |
-3,086,000,000
JPY
|
— |
62,000,000
JPY
|
— |
2,663,000,000
JPY
|
— | — |
377,000,000
JPY
|
| Profit (loss) |
2,434,000,000
JPY
|
— | — | — | — | — |
3,351,000,000
JPY
|
— |
-5,504,000,000
JPY
|
— | — | — |
-1,882,000,000
JPY
|
— | — | — | — | — | — |
433,000,000
JPY
|
| Share capital | — | — |
32,756,000,000
JPY
|
— | — |
32,756,000,000
JPY
|
— | — | — | — |
32,756,000,000
JPY
|
— | — | — | — |
32,756,000,000
JPY
|
— |
32,756,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
34,258,433
xbrli:shares
|
— | — |
342,584,332
xbrli:shares
|
— | — | — | — |
342,584,332
xbrli:shares
|
— | — | — | — |
342,584,332
xbrli:shares
|
— |
342,584,332
xbrli:shares
|
— | — |
| Net assets | — |
56,631,000,000
JPY
|
41,856,000,000
JPY
|
— |
51,492,000,000
JPY
|
37,920,000,000
JPY
|
— | — | — | — |
35,526,000,000
JPY
|
55,094,000,000
JPY
|
— |
55,586,000,000
JPY
|
— |
40,101,000,000
JPY
|
— |
42,983,000,000
JPY
|
55,370,000,000
JPY
|
— |
| Total assets | — |
235,869,000,000
JPY
|
183,587,000,000
JPY
|
— |
241,155,000,000
JPY
|
188,318,000,000
JPY
|
— | — | — | — |
188,531,000,000
JPY
|
253,482,000,000
JPY
|
— |
258,599,000,000
JPY
|
— |
195,525,000,000
JPY
|
— |
205,613,000,000
JPY
|
265,234,000,000
JPY
|
— |
| Net assets per share | — |
1,591.00
|
1,224.10
|
— |
1,440.45
|
1,108.91
|
— | — | — | — |
1,038.84
|
1,521.56
|
— |
1,543.13
|
— |
1,172.54
|
— |
1,256.69
|
1,536.28
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
71.21
|
— | — |
33.72
|
— | — |
98.00
|
64.85
|
-160.94
|
-124.96
|
— | — |
-55.04
|
— |
8.21
|
— |
50.01
|
— | — |
12.66
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.231
xbrli:pure
|
0.228
xbrli:pure
|
— |
0.204
xbrli:pure
|
0.201
xbrli:pure
|
— | — | — | — |
0.188
xbrli:pure
|
0.205
xbrli:pure
|
— |
0.204
xbrli:pure
|
— |
0.205
xbrli:pure
|
— |
0.209
xbrli:pure
|
0.198
xbrli:pure
|
— |
| Rate of return on equity |
0.061
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
0.044
xbrli:pure
|
-0.146
xbrli:pure
|
-0.082
xbrli:pure
|
— | — |
-0.045
xbrli:pure
|
— |
0.005
xbrli:pure
|
— |
0.034
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
| Price-earnings ratio |
10.3
xbrli:pure
|
— | — |
21.7
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
12.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
112.1
xbrli:pure
|
— |
18.6
xbrli:pure
|
— | — |
73.2
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
19,839,000,000
JPY
|
— | — | — |
12,626,000,000
JPY
|
— |
3,907,000,000
JPY
|
— | — | — | — |
12,222,000,000
JPY
|
— |
7,269,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-7,070,000,000
JPY
|
— | — | — |
-2,145,000,000
JPY
|
— |
-1,168,000,000
JPY
|
— | — | — | — |
-433,000,000
JPY
|
— |
-12,182,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-13,112,000,000
JPY
|
— | — | — |
-5,737,000,000
JPY
|
— |
-4,576,000,000
JPY
|
— | — | — | — |
-8,888,000,000
JPY
|
— |
-2,973,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,840,000,000
JPY
|
— | — |
11,381,000,000
JPY
|
— | — | — | — | — | — |
6,505,000,000
JPY
|
— |
8,382,000,000
JPY
|
— | — | — | — |
5,237,000,000
JPY
|
— |
| Number of employees | — |
3,734
xbrli:pure
|
649
xbrli:pure
|
— |
3,697
xbrli:pure
|
622
xbrli:pure
|
— | — | — | — |
659
xbrli:pure
|
3,622
xbrli:pure
|
— |
3,982
xbrli:pure
|
— |
1,155
xbrli:pure
|
— |
1,199
xbrli:pure
|
4,133
xbrli:pure
|
— |
| Average number of temporary employees | — |
345
xbrli:pure
|
— | — |
365
xbrli:pure
|
— | — | — | — | — | — |
381
xbrli:pure
|
— |
415
xbrli:pure
|
— | — | — | — |
369
xbrli:pure
|
— |