Key Financial Data Of Group
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 |
2015-04-01 to 2016-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — |
5,258,593,000
JPY
|
— |
6,717,582,000
JPY
|
— | — | — | — | — | — |
4,530,608,000
JPY
|
5,921,658,000
JPY
|
4,605,270,000
JPY
|
— | — |
5,950,589,000
JPY
|
— |
4,307,638,000
JPY
|
— |
5,620,446,000
JPY
|
4,879,784,000
JPY
|
6,043,385,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
-3,143,146,000
JPY
|
— |
-2,821,349,000
JPY
|
— | — | — | — | — | — |
-1,245,142,000
JPY
|
-972,821,000
JPY
|
159,023,000
JPY
|
— | — |
485,938,000
JPY
|
— |
284,282,000
JPY
|
— |
516,704,000
JPY
|
502,686,000
JPY
|
707,860,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
95,702,000
JPY
|
— | — | — | — | — | — | — |
-1,402,877,000
JPY
|
— | — | — |
217,512,000
JPY
|
— | — | — |
507,554,000
JPY
|
— |
595,449,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
151,252,000
JPY
|
— | — | — | — | — | — | — |
-1,327,065,000
JPY
|
— | — | — |
291,747,000
JPY
|
— | — | — |
569,667,000
JPY
|
— |
657,839,000
JPY
|
— | — |
| Net assets |
4,382,425,000
JPY
|
— | — | — | — | — | — | — |
2,774,291,000
JPY
|
— |
2,892,523,000
JPY
|
4,288,982,000
JPY
|
— | — | — |
5,673,966,000
JPY
|
4,451,964,000
JPY
|
— |
5,436,694,000
JPY
|
— |
4,436,114,000
JPY
|
— | — | — |
4,104,399,000
JPY
|
4,948,737,000
JPY
|
| Total assets |
23,849,817,000
JPY
|
— | — | — | — | — | — | — |
22,050,674,000
JPY
|
— |
22,532,447,000
JPY
|
24,310,088,000
JPY
|
— | — | — |
24,950,642,000
JPY
|
23,371,609,000
JPY
|
— |
11,433,806,000
JPY
|
— |
10,102,232,000
JPY
|
— | — | — |
10,413,779,000
JPY
|
11,584,557,000
JPY
|
| Net assets per share |
1,474.11
|
— | — | — | — | — | — | — |
1,082.70
|
— |
1,128.84
|
1,464.09
|
— | — | — |
2,028.60
|
1,737.38
|
— |
1,962.18
|
— |
1,732.62
|
— | — | — |
1,603.07
|
1,795.42
|
| Basic earnings (loss) per share | — | — | — |
-18.81
|
— |
37.35
|
— | — | — | — | — | — |
-591.50
|
-547.48
|
23.04
|
— | — |
84.90
|
— |
161.03
|
— |
198.24
|
207.86
|
239.41
|
— | — |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.158
xbrli:pure
|
— | — | — | — | — | — | — |
0.126
xbrli:pure
|
— |
0.128
xbrli:pure
|
0.154
xbrli:pure
|
— | — | — |
0.208
xbrli:pure
|
0.190
xbrli:pure
|
— |
0.439
xbrli:pure
|
— |
0.439
xbrli:pure
|
— | — | — |
0.394
xbrli:pure
|
0.397
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
0.013
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.138
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
37.5
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
42.8
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
— |
7.1
xbrli:pure
|
— |
5.8
xbrli:pure
|
8.6
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,146,232,000
JPY
|
— | — | — | — | — | — | — |
-13,570,000
JPY
|
— | — | — |
872,738,000
JPY
|
— | — | — |
776,773,000
JPY
|
— |
953,996,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
44,633,000
JPY
|
— | — | — | — | — | — | — |
-6,419,326,000
JPY
|
— | — | — |
-5,818,479,000
JPY
|
— | — | — |
-444,164,000
JPY
|
— |
-485,575,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-433,248,000
JPY
|
— | — | — | — | — | — | — |
946,765,000
JPY
|
— | — | — |
11,288,160,000
JPY
|
— | — | — |
-549,029,000
JPY
|
— |
-31,355,000
JPY
|
— | — |
| Cash and cash equivalents |
3,512,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,754,754,000
JPY
|
— | — | — |
8,240,886,000
JPY
|
— | — |
1,898,466,000
JPY
|
— | — | — | — | — | — |
2,114,887,000
JPY
|
| Number of employees |
258
xbrli:pure
|
241
xbrli:pure
|
2
xbrli:pure
|
— |
15
xbrli:pure
|
— |
139
xbrli:pure
|
xbrli:pure
|
154
xbrli:pure
|
15
xbrli:pure
|
129
xbrli:pure
|
223
xbrli:pure
|
— | — | — |
204
xbrli:pure
|
112
xbrli:pure
|
— |
206
xbrli:pure
|
— |
108
xbrli:pure
|
— | — | — |
104
xbrli:pure
|
196
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
19
xbrli:pure
|
21
xbrli:pure
|
— |
xbrli:pure
|
— |
13
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
14
xbrli:pure
|
— |
39
xbrli:pure
|
— |
14
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
43
xbrli:pure
|