Key Financial Data Of Group
| Concept |
As at 2019-03-31 |
2018-04-01 to 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 | — |
18,843,112,000
JPY
|
24,577,966,000
JPY
|
— | — | — | — | — | — |
20,719,304,000
JPY
|
25,723,703,000
JPY
|
21,562,444,000
JPY
|
— | — |
25,966,256,000
JPY
|
— |
19,562,178,000
JPY
|
— |
21,839,872,000
JPY
|
18,135,456,000
JPY
|
19,235,569,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
119,739,000
JPY
|
-91,983,000
JPY
|
— | — | — | — | — | — |
740,614,000
JPY
|
550,158,000
JPY
|
602,473,000
JPY
|
— | — |
527,351,000
JPY
|
— |
900,550,000
JPY
|
— |
825,478,000
JPY
|
1,382,894,000
JPY
|
1,493,224,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-2,028,927,000
JPY
|
— | — | — | — | — | — | — |
-252,384,000
JPY
|
— | — | — |
124,240,000
JPY
|
— | — | — |
523,239,000
JPY
|
— |
906,685,000
JPY
|
— | — |
| Comprehensive income | — | — |
-2,052,686,000
JPY
|
— | — | — | — | — | — | — |
-284,483,000
JPY
|
— | — | — |
94,725,000
JPY
|
— | — | — |
473,984,000
JPY
|
— |
904,690,000
JPY
|
— | — |
| Net assets |
1,408,397,000
JPY
|
— | — |
827,115,000
JPY
|
— | — | — |
3,329,095,000
JPY
|
3,471,846,000
JPY
|
— | — | — |
3,717,351,000
JPY
|
3,602,379,000
JPY
|
— |
3,552,612,000
JPY
|
— |
3,374,515,000
JPY
|
— | — | — |
3,188,704,000
JPY
|
3,452,875,000
JPY
|
| Total assets |
10,651,375,000
JPY
|
— | — |
7,503,997,000
JPY
|
— | — | — |
11,411,343,000
JPY
|
13,040,441,000
JPY
|
— | — | — |
13,840,206,000
JPY
|
12,233,766,000
JPY
|
— |
12,765,030,000
JPY
|
— |
11,273,732,000
JPY
|
— | — | — |
9,841,622,000
JPY
|
11,521,546,000
JPY
|
| Net assets per share |
185.94
|
— | — |
113.76
|
— | — | — |
460.74
|
467.51
|
— | — | — |
505.90
|
499.76
|
— |
491.51
|
— |
468.12
|
— | — | — |
428.92
|
460.90
|
| Basic earnings (loss) per share | — |
-346.98
|
-281.69
|
— | — | — | — | — | — |
-39.01
|
-35.04
|
31.64
|
— | — |
17.25
|
— |
76.51
|
— |
71.44
|
115.54
|
122.07
|
— | — |
| Diluted earnings per share | — |
|
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.126
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
— | — | — |
0.291
xbrli:pure
|
0.258
xbrli:pure
|
— | — | — |
0.263
xbrli:pure
|
0.294
xbrli:pure
|
— |
0.277
xbrli:pure
|
— |
0.299
xbrli:pure
|
— | — | — |
0.324
xbrli:pure
|
0.297
xbrli:pure
|
| Rate of return on equity | — |
-1.208
xbrli:pure
|
-0.862
xbrli:pure
|
— | — | — | — | — | — |
-0.081
xbrli:pure
|
-0.072
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— |
0.171
xbrli:pure
|
— |
0.150
xbrli:pure
|
0.311
xbrli:pure
|
0.305
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
29.8
xbrli:pure
|
— | — |
54.7
xbrli:pure
|
— |
14.9
xbrli:pure
|
— |
16.0
xbrli:pure
|
15.6
xbrli:pure
|
14.8
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
694,181,000
JPY
|
— | — | — | — | — | — | — |
1,108,229,000
JPY
|
— | — | — |
1,644,621,000
JPY
|
— | — | — |
1,303,549,000
JPY
|
— |
1,547,115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-985,569,000
JPY
|
— | — | — | — | — | — | — |
-861,751,000
JPY
|
— | — | — |
-2,228,474,000
JPY
|
— | — | — |
-2,909,132,000
JPY
|
— |
-1,596,343,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-797,579,000
JPY
|
— | — | — | — | — | — | — |
-192,482,000
JPY
|
— | — | — |
587,976,000
JPY
|
— | — | — |
596,922,000
JPY
|
— |
487,224,000
JPY
|
— | — |
| Cash and cash equivalents |
2,161,737,000
JPY
|
— | — | — | — | — | — | — |
3,244,765,000
JPY
|
— | — | — |
3,217,973,000
JPY
|
— | — |
3,226,912,000
JPY
|
— | — | — | — | — | — |
4,269,863,000
JPY
|
| Number of employees |
1,080
xbrli:pure
|
— | — |
787
xbrli:pure
|
1,046
xbrli:pure
|
34
xbrli:pure
|
787
xbrli:pure
|
820
xbrli:pure
|
1,171
xbrli:pure
|
— | — | — |
1,188
xbrli:pure
|
838
xbrli:pure
|
— |
871
xbrli:pure
|
— |
744
xbrli:pure
|
— | — | — |
633
xbrli:pure
|
709
xbrli:pure
|
| Average number of temporary employees |
1,638
xbrli:pure
|
— | — |
1,236
xbrli:pure
|
1,540
xbrli:pure
|
98
xbrli:pure
|
1,236
xbrli:pure
|
1,475
xbrli:pure
|
1,806
xbrli:pure
|
— | — | — |
1,981
xbrli:pure
|
1,643
xbrli:pure
|
— |
1,843
xbrli:pure
|
— |
1,556
xbrli:pure
|
— | — | — |
1,430
xbrli:pure
|
1,620
xbrli:pure
|