Key Financial Data Of Group
| Concept |
As at 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 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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
2,103,756,000
JPY
|
— | — | — | — |
3,109,040,000
JPY
|
— | — | — | — |
2,481,177,000
JPY
|
3,541,599,000
JPY
|
2,153,851,000
JPY
|
— | — |
3,121,759,000
JPY
|
— | — |
3,007,355,000
JPY
|
3,918,277,000
JPY
|
2,668,527,000
JPY
|
3,626,558,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
-155,851,000
JPY
|
— | — | — | — |
-50,624,000
JPY
|
— | — | — | — |
-202,655,000
JPY
|
-97,866,000
JPY
|
-79,404,000
JPY
|
— | — |
33,136,000
JPY
|
— | — |
43,932,000
JPY
|
154,364,000
JPY
|
-46,606,000
JPY
|
140,896,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-506,776,000
JPY
|
— | — | — | — | — |
-302,114,000
JPY
|
— | — | — |
60,935,000
JPY
|
— | — | — |
121,578,000
JPY
|
— |
-136,904,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-564,422,000
JPY
|
— | — | — | — | — |
-280,397,000
JPY
|
— | — | — |
827,000
JPY
|
— | — | — |
73,257,000
JPY
|
— |
-83,987,000
JPY
|
— | — |
| Net assets |
2,209,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,713,475,000
JPY
|
— |
1,933,086,000
JPY
|
2,426,962,000
JPY
|
— | — | — |
2,694,789,000
JPY
|
2,274,244,000
JPY
|
— |
2,313,376,000
JPY
|
2,715,710,000
JPY
|
— | — | — | — |
2,273,673,000
JPY
|
2,636,897,000
JPY
|
| Total assets |
3,817,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,948,114,000
JPY
|
— |
3,351,587,000
JPY
|
4,165,029,000
JPY
|
— | — | — |
3,818,031,000
JPY
|
3,119,420,000
JPY
|
— |
3,115,436,000
JPY
|
3,819,188,000
JPY
|
— | — | — | — |
3,386,388,000
JPY
|
3,948,726,000
JPY
|
| Net assets per share |
190.66
|
— | — | — | — | — | — | — | — | — | — | — |
147.81
|
— |
200.49
|
252.02
|
— | — | — |
286.12
|
241.44
|
— |
259.34
|
304.53
|
— | — | — | — |
259.98
|
301.55
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-53.69
|
— | — | — | — |
-48.04
|
— | — | — | — |
-37.07
|
-31.67
|
-1.97
|
— | — |
6.60
|
— | — |
6.30
|
13.78
|
-34.02
|
-17.74
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
6.47
|
— | — |
5.90
|
12.92
|
|
|
— | — |
| Equity-to-asset ratio |
0.578
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.581
xbrli:pure
|
— |
0.573
xbrli:pure
|
0.580
xbrli:pure
|
— | — | — |
0.705
xbrli:pure
|
0.729
xbrli:pure
|
— |
0.741
xbrli:pure
|
0.710
xbrli:pure
|
— | — | — | — |
0.671
xbrli:pure
|
0.667
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.312
xbrli:pure
|
— | — | — | — |
-0.219
xbrli:pure
|
— | — | — | — |
-0.169
xbrli:pure
|
-0.118
xbrli:pure
|
-0.008
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
0.045
xbrli:pure
|
-0.116
xbrli:pure
|
-0.052
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
-3.28
xbrli:pure
|
— | — | — | — |
-3.66
xbrli:pure
|
— | — | — | — |
-4.96
xbrli:pure
|
-5.81
xbrli:pure
|
-73.60
xbrli:pure
|
— | — |
21.97
xbrli:pure
|
— | — |
22.06
xbrli:pure
|
10.09
xbrli:pure
|
-6.08
xbrli:pure
|
-11.67
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-105,390,000
JPY
|
— | — | — | — | — |
50,160,000
JPY
|
— | — | — |
-58,729,000
JPY
|
— | — | — |
238,251,000
JPY
|
— |
-342,807,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-228,014,000
JPY
|
— | — | — | — | — |
-527,431,000
JPY
|
— | — | — |
-106,504,000
JPY
|
— | — | — |
-87,736,000
JPY
|
— |
-353,396,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
311,290,000
JPY
|
— | — | — | — | — |
488,159,000
JPY
|
— | — | — |
35,839,000
JPY
|
— | — | — |
-132,625,000
JPY
|
— |
970,961,000
JPY
|
— | — |
| Cash and cash equivalents |
1,079,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,515,000
JPY
|
— | — | — |
1,071,116,000
JPY
|
— | — | — |
1,178,006,000
JPY
|
— | — | — | — | — |
1,152,087,000
JPY
|
| Number of employees |
172
xbrli:pure
|
3
xbrli:pure
|
4
xbrli:pure
|
19
xbrli:pure
|
138
xbrli:pure
|
5
xbrli:pure
|
— |
8
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
19
xbrli:pure
|
— |
37
xbrli:pure
|
8
xbrli:pure
|
52
xbrli:pure
|
180
xbrli:pure
|
— | — | — |
175
xbrli:pure
|
59
xbrli:pure
|
— |
62
xbrli:pure
|
178
xbrli:pure
|
— | — | — | — |
70
xbrli:pure
|
185
xbrli:pure
|