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 |
3,418,581,000
JPY
|
— | — |
26,739,737,000
JPY
|
— | — |
3,588,209,000
JPY
|
27,598,460,000
JPY
|
4,853,862,000
JPY
|
27,982,781,000
JPY
|
— | — |
8,313,240,000
JPY
|
— |
23,737,497,000
JPY
|
— |
JPY
|
— | — |
15,503,770,000
JPY
|
| Ordinary profit (loss) |
1,301,803,000
JPY
|
— | — |
623,423,000
JPY
|
— | — |
1,279,360,000
JPY
|
915,034,000
JPY
|
1,274,201,000
JPY
|
903,285,000
JPY
|
— | — |
785,953,000
JPY
|
— |
832,192,000
JPY
|
— |
JPY
|
— | — |
730,063,000
JPY
|
| Profit (loss) |
-887,700,000
JPY
|
— | — | — | — | — |
556,769,000
JPY
|
— |
1,050,768,000
JPY
|
— | — | — |
689,300,000
JPY
|
— | — | — | — | — | — |
127,973,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
-2,997,000
JPY
|
| Share capital | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
1,785,195,000
JPY
|
— | — |
| Total number of issued shares | — | — |
197,051,000
xbrli:shares
|
— | — |
197,051,000
xbrli:shares
|
— | — | — | — |
197,051,000
xbrli:shares
|
— | — | — | — |
168,369,000
xbrli:shares
|
— |
74,364,000
xbrli:shares
|
— | — |
| Net assets | — |
9,993,097,000
JPY
|
9,691,935,000
JPY
|
— |
10,204,430,000
JPY
|
10,663,494,000
JPY
|
— | — | — | — |
10,190,433,000
JPY
|
9,737,507,000
JPY
|
— |
8,725,182,000
JPY
|
— |
8,755,039,000
JPY
|
— |
4,869,285,000
JPY
|
JPY
|
— |
| Total assets | — |
21,396,232,000
JPY
|
21,488,003,000
JPY
|
— |
21,109,286,000
JPY
|
20,853,963,000
JPY
|
— | — | — | — |
19,737,099,000
JPY
|
20,142,911,000
JPY
|
— |
19,255,623,000
JPY
|
— |
19,033,824,000
JPY
|
— |
10,024,957,000
JPY
|
JPY
|
— |
| Net assets per share | — |
52.10
|
50.52
|
— |
53.26
|
55.66
|
— | — | — | — |
53.25
|
50.89
|
— |
51.82
|
— |
52.00
|
— |
65.48
|
|
— |
| Dividend paid per share |
0.50
|
— | — | — | — | — |
0.50
|
— |
0.50
|
— | — | — |
0.50
|
— | — | — | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
-4.64
|
— | — |
-0.67
|
— | — |
2.91
|
2.88
|
6.05
|
3.61
|
— | — |
5.03
|
— |
4.82
|
— |
|
— | — |
1.72
|
| Diluted earnings per share |
|
— | — |
|
— | — |
2.31
|
2.28
|
4.34
|
2.60
|
— | — |
3.44
|
— |
3.30
|
— |
|
— | — |
1.69
|
| Equity-to-asset ratio | — |
0.466
xbrli:pure
|
0.450
xbrli:pure
|
— |
0.483
xbrli:pure
|
0.511
xbrli:pure
|
— | — | — | — |
0.516
xbrli:pure
|
0.483
xbrli:pure
|
— |
0.453
xbrli:pure
|
— |
0.460
xbrli:pure
|
— |
0.486
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
-0.087
xbrli:pure
|
— | — |
-0.013
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
0.055
xbrli:pure
|
0.111
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
27.8
xbrli:pure
|
28.1
xbrli:pure
|
18.7
xbrli:pure
|
31.3
xbrli:pure
|
— | — |
17.5
xbrli:pure
|
— |
18.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
30.2
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
0.172
xbrli:pure
|
— |
0.083
xbrli:pure
|
— | — | — |
0.099
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
1,346,236,000
JPY
|
— | — |
JPY
|
1,396,428,000
JPY
|
JPY
|
1,527,797,000
JPY
|
— | — |
JPY
|
— |
1,452,762,000
JPY
|
— |
JPY
|
— | — |
775,976,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-584,269,000
JPY
|
— | — |
JPY
|
-673,854,000
JPY
|
JPY
|
-516,493,000
JPY
|
— | — |
JPY
|
— |
-739,293,000
JPY
|
— |
JPY
|
— | — |
-98,586,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
362,606,000
JPY
|
— | — |
JPY
|
626,498,000
JPY
|
JPY
|
264,129,000
JPY
|
— | — |
JPY
|
— |
360,593,000
JPY
|
— |
JPY
|
— | — |
-1,098,871,000
JPY
|
| Cash and cash equivalents | — |
6,509,192,000
JPY
|
JPY
|
— |
5,384,624,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
4,036,046,000
JPY
|
— |
2,760,914,000
JPY
|
— |
JPY
|
— |
1,367,297,000
JPY
|
JPY
|
— |
| Number of employees | — |
734
xbrli:pure
|
734
xbrli:pure
|
— |
732
xbrli:pure
|
732
xbrli:pure
|
— | — | — | — |
743
xbrli:pure
|
743
xbrli:pure
|
— |
743
xbrli:pure
|
— |
743
xbrli:pure
|
— |
403
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,306
xbrli:pure
|
1,172
xbrli:pure
|
— |
2,387
xbrli:pure
|
2,387
xbrli:pure
|
— | — | — | — |
2,454
xbrli:pure
|
2,454
xbrli:pure
|
— |
2,054
xbrli:pure
|
— |
2,054
xbrli:pure
|
— |
1,266
xbrli:pure
|
xbrli:pure
|
— |