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 |
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 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 | — |
357,427,000
JPY
|
— | — | — | — |
10,752,976,000
JPY
|
— | — | — | — | — |
7,431,000,000
JPY
|
19,523,951,000
JPY
|
12,186,183,000
JPY
|
— | — |
22,355,011,000
JPY
|
— |
13,339,562,000
JPY
|
— |
22,396,727,000
JPY
|
15,387,469,000
JPY
|
23,399,514,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-447,668,000
JPY
|
— | — | — | — |
-516,591,000
JPY
|
— | — | — | — | — |
187,302,000
JPY
|
142,609,000
JPY
|
392,074,000
JPY
|
— | — |
686,936,000
JPY
|
— |
313,859,000
JPY
|
— |
507,485,000
JPY
|
434,307,000
JPY
|
551,924,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-424,885,000
JPY
|
— | — | — | — | — | — |
1,203,686,000
JPY
|
— | — | — |
210,492,000
JPY
|
— | — | — |
-1,241,677,000
JPY
|
— |
461,287,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
-271,099,000
JPY
|
— | — | — | — | — | — |
1,204,842,000
JPY
|
— | — | — |
212,540,000
JPY
|
— | — | — |
-1,540,395,000
JPY
|
— |
760,247,000
JPY
|
— | — |
| Net assets |
10,425,210,000
JPY
|
— | — | — | — | — | — | — |
9,664,879,000
JPY
|
— |
9,979,238,000
JPY
|
10,780,099,000
JPY
|
— | — | — |
9,714,512,000
JPY
|
9,033,515,000
JPY
|
— |
9,629,707,000
JPY
|
— |
8,994,676,000
JPY
|
— | — | — |
11,135,342,000
JPY
|
11,448,838,000
JPY
|
| Total assets |
19,406,989,000
JPY
|
— | — | — | — | — | — | — |
10,378,978,000
JPY
|
— |
10,783,110,000
JPY
|
16,497,418,000
JPY
|
— | — | — |
21,771,449,000
JPY
|
15,849,947,000
JPY
|
— |
21,243,209,000
JPY
|
— |
15,369,234,000
JPY
|
— | — | — |
18,041,959,000
JPY
|
23,984,343,000
JPY
|
| Net assets per share |
74.47
|
— | — | — | — | — | — | — |
69.10
|
— |
71.59
|
77.34
|
— | — | — |
69.69
|
64.80
|
— |
69.17
|
— |
64.60
|
— | — | — |
79.97
|
82.23
|
| Basic earnings (loss) per share | — |
-2.54
|
— | — | — | — |
-3.05
|
— | — | — | — | — |
7.78
|
8.65
|
1.18
|
— | — |
1.51
|
— |
-11.23
|
— |
-8.92
|
2.49
|
3.31
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — | — | — | — | — | — |
0.927
xbrli:pure
|
— |
0.924
xbrli:pure
|
0.653
xbrli:pure
|
— | — | — |
0.446
xbrli:pure
|
0.569
xbrli:pure
|
— |
0.453
xbrli:pure
|
— |
0.585
xbrli:pure
|
— | — | — |
0.617
xbrli:pure
|
0.477
xbrli:pure
|
| Rate of return on equity | — |
-0.036
xbrli:pure
|
— | — | — | — |
-0.042
xbrli:pure
|
— | — | — | — | — |
0.114
xbrli:pure
|
0.118
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— |
-0.155
xbrli:pure
|
— |
-0.118
xbrli:pure
|
0.032
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
15.3
xbrli:pure
|
13.8
xbrli:pure
|
106.8
xbrli:pure
|
— | — |
83.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
52.2
xbrli:pure
|
39.3
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-1,703,539,000
JPY
|
— | — | — | — | — | — |
2,230,051,000
JPY
|
— | — | — |
1,544,055,000
JPY
|
— | — | — |
1,371,938,000
JPY
|
— |
3,083,790,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-4,100,284,000
JPY
|
— | — | — | — | — | — |
1,725,079,000
JPY
|
— | — | — |
-1,121,260,000
JPY
|
— | — | — |
-255,304,000
JPY
|
— |
-3,065,792,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
2,223,754,000
JPY
|
— | — | — | — | — | — |
377,539,000
JPY
|
— | — | — |
581,997,000
JPY
|
— | — | — |
-591,932,000
JPY
|
— |
927,822,000
JPY
|
— | — |
| Cash and cash equivalents |
6,073,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,653,921,000
JPY
|
— | — | — |
5,321,377,000
JPY
|
— | — |
4,316,585,000
JPY
|
— | — | — | — | — | — |
3,791,929,000
JPY
|
| Number of employees |
145
xbrli:pure
|
— |
15
xbrli:pure
|
1
xbrli:pure
|
14
xbrli:pure
|
62
xbrli:pure
|
— |
54
xbrli:pure
|
16
xbrli:pure
|
15
xbrli:pure
|
19
xbrli:pure
|
87
xbrli:pure
|
— | — | — |
281
xbrli:pure
|
222
xbrli:pure
|
— |
314
xbrli:pure
|
— |
218
xbrli:pure
|
— | — | — |
218
xbrli:pure
|
667
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— |
3
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
581
xbrli:pure
|
579
xbrli:pure
|
— |
629
xbrli:pure
|
— |
619
xbrli:pure
|
— | — | — |
624
xbrli:pure
|
841
xbrli:pure
|
| Revenue | — | — | — | — | — | — |
10,611,880,000
JPY
|
— | — | — | — | — | — |
8,409,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — |
-177,088,000
JPY
|
— | — | — | — | — | — |
-43,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — |
-158,689,000
JPY
|
— | — | — | — | — | — |
1,243,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — |
-166,700,000
JPY
|
— | — | — | — | — | — |
1,245,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
10,489,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,763,392,000
JPY
|
— | — | — |
9,657,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total assets |
19,449,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,520,938,000
JPY
|
— | — | — |
21,802,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Owners' equity per share |
75.34
|
— | — | — | — | — | — | — | — | — | — |
77.30
|
— | — | — |
69.36
|
— | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-1.14
|
— | — | — | — | — | — |
8.93
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets |
0.539
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.652
xbrli:pure
|
— | — | — |
0.443
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — | — | — | — |
-0.015
xbrli:pure
|
— | — | — | — | — | — |
0.122
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
13.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
-1,703,539,000
JPY
|
— | — | — | — | — | — |
2,040,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
-4,095,698,000
JPY
|
— | — | — | — | — | — |
2,029,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
2,219,168,000
JPY
|
— | — | — | — | — | — |
263,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
6,073,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,653,921,000
JPY
|
— | — | — |
5,321,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |