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 |
94,653,000,000
JPY
|
— | — |
137,208,000,000
JPY
|
— | — |
83,558,000,000
JPY
|
147,202,000,000
JPY
|
92,052,000,000
JPY
|
135,635,000,000
JPY
|
— | — |
98,885,000,000
JPY
|
— |
124,559,000,000
JPY
|
— |
118,414,000,000
JPY
|
— | — |
96,915,000,000
JPY
|
| Ordinary profit (loss) |
-6,507,000,000
JPY
|
— | — |
-9,806,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
5,574,000,000
JPY
|
17,353,000,000
JPY
|
22,134,000,000
JPY
|
— | — |
20,221,000,000
JPY
|
— |
23,677,000,000
JPY
|
— |
14,477,000,000
JPY
|
— | — |
11,730,000,000
JPY
|
| Profit (loss) |
-7,212,000,000
JPY
|
— | — | — | — | — |
3,332,000,000
JPY
|
— |
10,866,000,000
JPY
|
— | — | — |
11,057,000,000
JPY
|
— | — | — | — | — | — |
6,773,000,000
JPY
|
| Share capital | — | — |
8,112,000,000
JPY
|
— | — |
8,108,000,000
JPY
|
— | — | — | — |
8,097,000,000
JPY
|
— | — | — | — |
8,083,000,000
JPY
|
— |
8,083,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
69,039,000
xbrli:shares
|
— | — |
69,020,000
xbrli:shares
|
— | — | — | — |
68,984,000
xbrli:shares
|
— | — | — | — |
48,386,000
xbrli:shares
|
— |
48,386,000
xbrli:shares
|
— | — |
| Net assets | — |
98,197,000,000
JPY
|
86,685,000,000
JPY
|
— |
109,783,000,000
JPY
|
93,990,000,000
JPY
|
— | — | — | — |
93,776,000,000
JPY
|
107,111,000,000
JPY
|
— |
66,964,000,000
JPY
|
— |
59,112,000,000
JPY
|
— |
48,643,000,000
JPY
|
55,341,000,000
JPY
|
— |
| Total assets | — |
208,201,000,000
JPY
|
163,423,000,000
JPY
|
— |
214,105,000,000
JPY
|
158,445,000,000
JPY
|
— | — | — | — |
150,300,000,000
JPY
|
204,428,000,000
JPY
|
— |
152,891,000,000
JPY
|
— |
128,520,000,000
JPY
|
— |
126,309,000,000
JPY
|
147,012,000,000
JPY
|
— |
| Net assets per share | — |
1,410.86
|
1,252.44
|
— |
1,573.62
|
1,359.13
|
— | — | — | — |
1,357.00
|
1,536.45
|
— |
1,367.20
|
— |
1,218.80
|
— |
1,004.03
|
1,126.66
|
— |
| Dividend paid per share |
15.00
|
— | — | — | — | — |
20.00
|
— |
35.00
|
— | — | — |
30.00
|
— | — | — | — | — | — |
18.00
|
| Interim dividend paid per share |
7.00
|
— | — | — | — | — |
10.00
|
— |
15.00
|
— | — | — |
10.00
|
— | — | — | — | — | — |
4.00
|
| Basic earnings (loss) per share |
-104.50
|
— | — |
-163.88
|
— | — |
48.29
|
106.02
|
187.68
|
253.20
|
— | — |
228.60
|
— |
262.46
|
— |
165.77
|
— | — |
140.12
|
| Diluted earnings per share |
|
— | — |
|
— | — |
48.04
|
105.47
|
186.58
|
251.72
|
— | — |
227.12
|
— |
260.76
|
— |
164.83
|
— | — |
139.33
|
| Equity-to-asset ratio | — |
0.468
xbrli:pure
|
0.529
xbrli:pure
|
— |
0.507
xbrli:pure
|
0.592
xbrli:pure
|
— | — | — | — |
0.623
xbrli:pure
|
0.518
xbrli:pure
|
— |
0.432
xbrli:pure
|
— |
0.459
xbrli:pure
|
— |
0.384
xbrli:pure
|
0.370
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.068
xbrli:pure
|
0.142
xbrli:pure
|
0.170
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— |
0.211
xbrli:pure
|
— |
0.158
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
17.5
xbrli:pure
|
8.0
xbrli:pure
|
6.0
xbrli:pure
|
4.5
xbrli:pure
|
— | — |
4.2
xbrli:pure
|
— |
3.7
xbrli:pure
|
— |
3.2
xbrli:pure
|
— | — |
3.8
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
0.414
xbrli:pure
|
— |
0.186
xbrli:pure
|
— | — | — |
0.131
xbrli:pure
|
— | — | — | — | — | — |
0.128
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-3,141,000,000
JPY
|
— | — | — |
8,565,000,000
JPY
|
— |
8,172,000,000
JPY
|
— | — | — | — |
10,911,000,000
JPY
|
— |
-9,685,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,770,000,000
JPY
|
— | — | — |
-2,470,000,000
JPY
|
— |
-881,000,000
JPY
|
— | — | — | — |
-3,178,000,000
JPY
|
— |
-1,760,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-76,000,000
JPY
|
— | — | — |
-2,945,000,000
JPY
|
— |
-4,892,000,000
JPY
|
— | — | — | — |
-1,597,000,000
JPY
|
— |
-3,471,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
98,176,000,000
JPY
|
— | — |
104,308,000,000
JPY
|
— | — | — | — | — | — |
101,263,000,000
JPY
|
— |
77,420,000,000
JPY
|
— | — | — | — |
70,800,000,000
JPY
|
— |
| Number of employees | — |
3,055
xbrli:pure
|
1,032
xbrli:pure
|
— |
3,149
xbrli:pure
|
1,002
xbrli:pure
|
— | — | — | — |
990
xbrli:pure
|
3,153
xbrli:pure
|
— |
2,235
xbrli:pure
|
— |
1,003
xbrli:pure
|
— |
1,034
xbrli:pure
|
2,284
xbrli:pure
|
— |