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 |
10,499,882,000
JPY
|
— | — |
10,538,025,000
JPY
|
— | — |
10,442,644,000
JPY
|
10,467,884,000
JPY
|
10,497,331,000
JPY
|
10,518,807,000
JPY
|
— | — |
10,287,077,000
JPY
|
— |
10,349,266,000
JPY
|
— |
10,190,071,000
JPY
|
— | — |
10,130,734,000
JPY
|
| Ordinary profit (loss) |
-4,896,000
JPY
|
— | — |
-32,336,000
JPY
|
— | — |
-247,792,000
JPY
|
-276,018,000
JPY
|
44,256,000
JPY
|
34,416,000
JPY
|
— | — |
-232,366,000
JPY
|
— |
-229,874,000
JPY
|
— |
-421,497,000
JPY
|
— | — |
-424,386,000
JPY
|
| Profit (loss) |
-37,837,000
JPY
|
— | — | — | — | — |
-446,309,000
JPY
|
— |
-10,222,000
JPY
|
— | — | — |
-329,988,000
JPY
|
— | — | — | — | — | — |
-456,334,000
JPY
|
| Share capital | — | — |
919,600,000
JPY
|
— |
919,600,000
JPY
|
— | — | — | — | — |
919,600,000
JPY
|
— | — | — | — |
919,600,000
JPY
|
— |
919,600,000
JPY
|
— | — |
| Total number of issued shares | — | — |
18,392,000
xbrli:shares
|
— |
18,392,000
xbrli:shares
|
— | — | — | — | — |
18,392,000
xbrli:shares
|
— | — | — | — |
18,392,000
xbrli:shares
|
— |
18,392,000
xbrli:shares
|
— | — |
| Net assets | — |
3,620,478,000
JPY
|
3,838,570,000
JPY
|
— |
3,890,640,000
JPY
|
3,649,915,000
JPY
|
— | — | — | — |
4,517,367,000
JPY
|
4,553,907,000
JPY
|
— |
4,551,872,000
JPY
|
— |
4,499,455,000
JPY
|
— |
5,009,679,000
JPY
|
5,077,390,000
JPY
|
— |
| Total assets | — |
8,293,485,000
JPY
|
8,253,724,000
JPY
|
— |
7,678,098,000
JPY
|
7,735,307,000
JPY
|
— | — | — | — |
8,241,667,000
JPY
|
8,339,244,000
JPY
|
— |
8,170,937,000
JPY
|
— |
8,053,262,000
JPY
|
— |
9,083,757,000
JPY
|
9,196,335,000
JPY
|
— |
| Net assets per share | — |
206.81
|
219.26
|
— |
222.22
|
208.47
|
— | — | — | — |
254.59
|
256.65
|
— |
256.53
|
— |
253.58
|
— |
272.91
|
276.60
|
— |
| Dividend paid per share |
3.00
|
— | — | — | — | — |
3.00
|
— |
3.00
|
— | — | — |
3.00
|
— | — | — | — | — | — |
3.00
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
-2.16
|
— | — |
-3.75
|
— | — |
-25.33
|
-26.96
|
-0.58
|
-1.15
|
— | — |
-18.35
|
— |
-18.43
|
— |
-24.89
|
— | — |
-24.86
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.437
xbrli:pure
|
0.465
xbrli:pure
|
— |
0.507
xbrli:pure
|
0.472
xbrli:pure
|
— | — | — | — |
0.548
xbrli:pure
|
0.546
xbrli:pure
|
— |
0.557
xbrli:pure
|
— |
0.559
xbrli:pure
|
— |
0.551
xbrli:pure
|
0.552
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
367,905,000
JPY
|
— | — | — |
91,838,000
JPY
|
— |
460,630,000
JPY
|
— | — | — | — |
-105,596,000
JPY
|
— |
-30,570,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
891,436,000
JPY
|
— | — | — |
-1,487,013,000
JPY
|
— |
81,991,000
JPY
|
— | — | — | — |
61,462,000
JPY
|
— |
1,059,389,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
430,625,000
JPY
|
— | — | — |
-129,177,000
JPY
|
— |
-62,482,000
JPY
|
— | — | — | — |
-243,971,000
JPY
|
— |
-132,496,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,093,251,000
JPY
|
— | — | — |
1,403,284,000
JPY
|
— | — | — | — | — |
2,927,637,000
JPY
|
— |
2,447,497,000
JPY
|
— | — | — | — |
2,735,602,000
JPY
|
— |
| Number of employees | — |
319
xbrli:pure
|
312
xbrli:pure
|
— |
315
xbrli:pure
|
321
xbrli:pure
|
— | — | — | — |
313
xbrli:pure
|
315
xbrli:pure
|
— |
314
xbrli:pure
|
— |
312
xbrli:pure
|
— |
309
xbrli:pure
|
311
xbrli:pure
|
— |
| Average number of temporary employees | — |
321
xbrli:pure
|
320
xbrli:pure
|
— |
317
xbrli:pure
|
318
xbrli:pure
|
— | — | — | — |
302
xbrli:pure
|
302
xbrli:pure
|
— |
304
xbrli:pure
|
— |
303
xbrli:pure
|
— |
346
xbrli:pure
|
347
xbrli:pure
|
— |