Key Financial Data Of Reporting Company
| Concept |
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 |
2011-04-01 to 2012-03-31 |
2011-04-01 to 2012-03-31 |
As at 2012-03-31 |
As at 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
31,663,000,000
JPY
|
128,246,000,000
JPY
|
4,372,000,000
JPY
|
155,310,000,000
JPY
|
— | — |
5,911,000,000
JPY
|
— |
163,155,000,000
JPY
|
— |
157,765,000,000
JPY
|
— | — |
6,400,000,000
JPY
|
5,741,000,000
JPY
|
140,197,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,278,000,000
JPY
|
-1,132,000,000
JPY
|
2,059,000,000
JPY
|
-3,406,000,000
JPY
|
— | — |
3,408,000,000
JPY
|
— |
2,133,000,000
JPY
|
— |
8,021,000,000
JPY
|
— | — |
3,554,000,000
JPY
|
2,398,000,000
JPY
|
7,808,000,000
JPY
|
— | — |
| Profit (loss) | — | — |
6,121,000,000
JPY
|
— |
-12,390,000,000
JPY
|
— | — | — |
3,256,000,000
JPY
|
— | — | — | — | — | — |
3,518,000,000
JPY
|
2,265,000,000
JPY
|
— | — | — |
| Share capital |
4,410,000,000
JPY
|
— | — | — | — | — |
4,410,000,000
JPY
|
— | — | — | — |
4,410,000,000
JPY
|
— |
4,410,000,000
JPY
|
— | — | — | — |
4,410,000,000
JPY
|
— |
| Total number of issued shares |
41,686,780
xbrli:shares
|
— | — | — | — | — |
41,686,780
xbrli:shares
|
— | — | — | — |
41,686,780
xbrli:shares
|
— |
41,686,780
xbrli:shares
|
— | — | — | — |
41,686,780
xbrli:shares
|
— |
| Net assets |
18,545,000,000
JPY
|
19,099,000,000
JPY
|
— | — | — | — |
11,048,000,000
JPY
|
10,007,000,000
JPY
|
— |
22,768,000,000
JPY
|
— |
23,765,000,000
JPY
|
— |
25,456,000,000
JPY
|
32,046,000,000
JPY
|
— | — | — |
22,850,000,000
JPY
|
29,350,000,000
JPY
|
| Total assets |
47,031,000,000
JPY
|
50,767,000,000
JPY
|
— | — | — | — |
34,242,000,000
JPY
|
130,904,000,000
JPY
|
— |
127,910,000,000
JPY
|
— |
46,771,000,000
JPY
|
— |
40,846,000,000
JPY
|
124,680,000,000
JPY
|
— | — | — |
40,177,000,000
JPY
|
111,425,000,000
JPY
|
| Net assets per share |
466.03
|
479.23
|
— | — | — | — |
285.59
|
257.20
|
— |
600.10
|
— |
626.81
|
— |
626.80
|
791.35
|
— | — | — |
563.48
|
726.04
|
| Dividend paid per share | — | — |
10
|
— |
|
— | — | — |
15
|
— | — | — | — | — | — |
25
|
25
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — |
5
|
— | — | — | — | — | — |
10
|
10
|
— | — | — |
| Basic earnings (loss) per share | — | — |
163.91
|
209.13
|
-331.81
|
-344.31
|
— | — |
82.05
|
— |
-123.81
|
— |
88.46
|
— | — |
87.92
|
56.58
|
85.37
|
— | — |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
81.99
|
— |
|
— |
88.32
|
— | — |
87.78
|
56.44
|
85.16
|
— | — |
| Equity-to-asset ratio |
0.387
xbrli:pure
|
0.369
xbrli:pure
|
— | — | — | — |
0.265
xbrli:pure
|
0.073
xbrli:pure
|
— |
0.175
xbrli:pure
|
— |
0.500
xbrli:pure
|
— |
0.614
xbrli:pure
|
0.254
xbrli:pure
|
— | — | — |
0.560
xbrli:pure
|
0.260
xbrli:pure
|
| Rate of return on equity | — | — |
0.336
xbrli:pure
|
0.416
xbrli:pure
|
-1.161
xbrli:pure
|
-1.338
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
— |
-0.219
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
0.100
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
6.10
xbrli:pure
|
4.78
xbrli:pure
|
-3.57
xbrli:pure
|
-3.44
xbrli:pure
|
— | — |
18.36
xbrli:pure
|
— |
-12.17
xbrli:pure
|
— |
19.59
xbrli:pure
|
— | — |
19.71
xbrli:pure
|
31.34
xbrli:pure
|
20.77
xbrli:pure
|
— | — |
| Payout ratio | — | — |
0.0610
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
0.1828
xbrli:pure
|
— | — | — | — | — | — |
0.2843
xbrli:pure
|
0.4417
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
2,701,000,000
JPY
|
— |
5,530,000,000
JPY
|
— | — | — | — |
8,920,000,000
JPY
|
— |
15,285,000,000
JPY
|
— | — | — | — |
18,617,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
19,026,000,000
JPY
|
— |
-12,026,000,000
JPY
|
— | — | — | — |
-8,051,000,000
JPY
|
— |
-10,078,000,000
JPY
|
— | — | — | — |
-7,591,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-12,117,000,000
JPY
|
— |
6,451,000,000
JPY
|
— | — | — | — |
226,000,000
JPY
|
— |
-6,465,000,000
JPY
|
— | — | — | — |
-8,826,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,052,000,000
JPY
|
— | — | — | — | — |
9,483,000,000
JPY
|
— |
9,395,000,000
JPY
|
— | — | — | — |
9,004,000,000
JPY
|
— | — | — | — |
10,306,000,000
JPY
|
| Number of employees |
1,778
xbrli:pure
|
3,518
xbrli:pure
|
— | — | — | — |
104
xbrli:pure
|
6,530
xbrli:pure
|
— |
6,394
xbrli:pure
|
— |
82
xbrli:pure
|
— |
121
xbrli:pure
|
6,157
xbrli:pure
|
— | — | — |
96
xbrli:pure
|
5,730
xbrli:pure
|
| Average number of temporary employees |
7,853
xbrli:pure
|
9,107
xbrli:pure
|
— | — | — | — |
140
xbrli:pure
|
14,906
xbrli:pure
|
— |
15,513
xbrli:pure
|
— |
176
xbrli:pure
|
— |
81
xbrli:pure
|
15,238
xbrli:pure
|
— | — | — |
60
xbrli:pure
|
12,385
xbrli:pure
|