Key Financial Data Of Group
| Concept |
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 |
2018-04-01 to 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 | — |
2,028,310,000
JPY
|
— | — | — |
21,538,402,000
JPY
|
— | — | — |
1,153,398,000
JPY
|
15,749,134,000
JPY
|
1,358,860,000
JPY
|
— | — |
16,985,801,000
JPY
|
— |
2,180,856,000
JPY
|
— |
16,203,169,000
JPY
|
1,082,307,000
JPY
|
20,215,772,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
914,856,000
JPY
|
— | — | — |
1,030,052,000
JPY
|
— | — | — |
171,183,000
JPY
|
-248,451,000
JPY
|
468,464,000
JPY
|
— | — |
354,151,000
JPY
|
— |
-189,863,000
JPY
|
— |
-649,646,000
JPY
|
76,507,000
JPY
|
779,445,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
438,331,000
JPY
|
— | — | — | — |
-454,702,000
JPY
|
— | — | — |
50,829,000
JPY
|
— | — | — |
-1,378,648,000
JPY
|
— |
227,407,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
458,623,000
JPY
|
— | — | — | — |
-447,671,000
JPY
|
— | — | — |
292,029,000
JPY
|
— | — | — |
-1,282,031,000
JPY
|
— |
106,981,000
JPY
|
— | — |
| Net assets |
3,427,853,000
JPY
|
— | — | — | — | — |
1,749,995,000
JPY
|
1,771,141,000
JPY
|
2,985,903,000
JPY
|
— | — | — |
3,499,584,000
JPY
|
1,884,933,000
JPY
|
— |
1,582,042,000
JPY
|
— |
3,277,856,000
JPY
|
— | — | — |
3,144,102,000
JPY
|
4,637,401,000
JPY
|
| Total assets |
16,445,990,000
JPY
|
— | — | — | — | — |
9,258,062,000
JPY
|
8,087,636,000
JPY
|
12,465,534,000
JPY
|
— | — | — |
13,048,985,000
JPY
|
8,339,049,000
JPY
|
— |
8,336,308,000
JPY
|
— |
13,173,704,000
JPY
|
— | — | — |
10,412,597,000
JPY
|
14,431,212,000
JPY
|
| Net assets per share |
301.92
|
— | — | — | — | — |
154.14
|
158.70
|
267.56
|
— | — | — |
315.51
|
169.94
|
— |
143.36
|
— |
297.03
|
— | — | — |
286.31
|
422.30
|
| Basic earnings (loss) per share | — |
1.08
|
— | — | — |
38.75
|
— | — | — |
-8.48
|
-40.91
|
31.00
|
— | — |
4.59
|
— |
-133.71
|
— |
-125.25
|
-9.91
|
20.76
|
— | — |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.208
xbrli:pure
|
— | — | — | — | — |
0.189
xbrli:pure
|
0.219
xbrli:pure
|
0.240
xbrli:pure
|
— | — | — |
0.268
xbrli:pure
|
0.226
xbrli:pure
|
— |
0.190
xbrli:pure
|
— |
0.249
xbrli:pure
|
— | — | — |
0.302
xbrli:pure
|
0.321
xbrli:pure
|
| Rate of return on equity | — |
0.007
xbrli:pure
|
— | — | — |
0.137
xbrli:pure
|
— | — | — |
-0.052
xbrli:pure
|
-0.140
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
— |
-0.623
xbrli:pure
|
— |
-0.348
xbrli:pure
|
-0.034
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
726.3
xbrli:pure
|
— | — | — |
20.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
27.4
xbrli:pure
|
— | — |
185.2
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
41.6
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
125,765,000
JPY
|
— | — | — | — |
487,702,000
JPY
|
— | — | — |
1,135,656,000
JPY
|
— | — | — |
324,228,000
JPY
|
— |
-292,938,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-452,433,000
JPY
|
— | — | — | — |
-326,056,000
JPY
|
— | — | — |
-386,893,000
JPY
|
— | — | — |
-555,169,000
JPY
|
— |
-722,082,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,005,397,000
JPY
|
— | — | — | — |
-187,431,000
JPY
|
— | — | — |
-59,045,000
JPY
|
— | — | — |
402,609,000
JPY
|
— |
1,306,142,000
JPY
|
— | — |
| Cash and cash equivalents |
2,169,042,000
JPY
|
— | — | — | — | — | — | — |
1,483,655,000
JPY
|
— | — | — |
1,503,186,000
JPY
|
— | — | — | — |
793,950,000
JPY
|
— | — | — | — |
612,431,000
JPY
|
| Number of employees |
578
xbrli:pure
|
— |
231
xbrli:pure
|
282
xbrli:pure
|
65
xbrli:pure
|
— |
42
xbrli:pure
|
43
xbrli:pure
|
564
xbrli:pure
|
— | — | — |
538
xbrli:pure
|
44
xbrli:pure
|
— |
31
xbrli:pure
|
— |
515
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
486
xbrli:pure
|
| Average number of temporary employees |
271
xbrli:pure
|
— |
54
xbrli:pure
|
124
xbrli:pure
|
93
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
258
xbrli:pure
|
— | — | — |
244
xbrli:pure
|
6
xbrli:pure
|
— |
5
xbrli:pure
|
— |
239
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
237
xbrli:pure
|