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 |
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 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 | — | — | — | — |
4,323,000,000
JPY
|
— | — | — | — | — |
3,393,000,000
JPY
|
— |
3,653,000,000
JPY
|
— | — |
96,189,000,000
JPY
|
— | — |
13,639,000,000
JPY
|
55,448,000,000
JPY
|
12,586,000,000
JPY
|
39,101,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
-2,601,000,000
JPY
|
— | — | — | — | — |
-158,000,000
JPY
|
— |
314,000,000
JPY
|
— | — |
3,742,000,000
JPY
|
— | — |
1,393,000,000
JPY
|
4,639,000,000
JPY
|
1,193,000,000
JPY
|
1,946,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,168,000,000
JPY
|
— | — | — |
2,466,000,000
JPY
|
— |
1,636,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,774,000,000
JPY
|
— | — | — |
2,291,000,000
JPY
|
— |
1,728,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — |
21,899,000,000
JPY
|
5,570,000,000
JPY
|
— | — | — | — |
23,040,000,000
JPY
|
6,997,000,000
JPY
|
— |
7,946,000,000
JPY
|
12,537,000,000
JPY
|
— | — | — | — |
5,110,000,000
JPY
|
7,486,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
51,340,000,000
JPY
|
42,472,000,000
JPY
|
— | — | — | — |
96,956,000,000
JPY
|
28,334,000,000
JPY
|
— |
18,797,000,000
JPY
|
54,293,000,000
JPY
|
— | — | — | — |
13,616,000,000
JPY
|
39,294,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
39.37
|
10.93
|
— | — | — | — |
133.30
|
13.73
|
— |
15.59
|
91.10
|
— | — | — | — |
10.34
|
53.44
|
| Basic earnings (loss) per share | — | — | — | — |
-31.86
|
— | — | — | — | — |
0.23
|
— |
0.04
|
— | — |
48.40
|
— | — |
1.20
|
19.44
|
1.74
|
13.26
|
— | — |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — |
0.23
|
— |
0.04
|
— | — |
48.40
|
— | — |
1.20
|
19.43
|
1.74
|
13.26
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.427
xbrli:pure
|
0.131
xbrli:pure
|
— | — | — | — |
0.173
xbrli:pure
|
0.247
xbrli:pure
|
— |
0.423
xbrli:pure
|
0.214
xbrli:pure
|
— | — | — | — |
0.375
xbrli:pure
|
0.168
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-1.268
xbrli:pure
|
— | — | — | — | — |
0.018
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
0.271
xbrli:pure
|
0.180
xbrli:pure
|
0.279
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — |
-10.2
xbrli:pure
|
— | — | — | — | — |
3,516.1
xbrli:pure
|
— |
5,282.6
xbrli:pure
|
— | — |
17.4
xbrli:pure
|
— | — |
144.5
xbrli:pure
|
35.8
xbrli:pure
|
89.8
xbrli:pure
|
47.0
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,000,000
JPY
|
— | — | — |
648,000,000
JPY
|
— |
2,024,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,046,000,000
JPY
|
— | — | — |
-3,922,000,000
JPY
|
— |
679,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,189,000,000
JPY
|
— | — | — |
5,203,000,000
JPY
|
— |
1,570,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,989,000,000
JPY
|
— | — | — |
10,311,000,000
JPY
|
— | — | — | — | — |
8,383,000,000
JPY
|
| Number of employees |
7,640
xbrli:pure
|
1,890
xbrli:pure
|
3,936
xbrli:pure
|
1,434
xbrli:pure
|
— |
380
xbrli:pure
|
— |
380
xbrli:pure
|
284
xbrli:pure
|
— | — | — | — |
5,047
xbrli:pure
|
225
xbrli:pure
|
— |
176
xbrli:pure
|
1,315
xbrli:pure
|
— | — | — | — |
132
xbrli:pure
|
1,135
xbrli:pure
|
| Average number of temporary employees |
6,403
xbrli:pure
|
3,364
xbrli:pure
|
1,480
xbrli:pure
|
1,518
xbrli:pure
|
— |
42
xbrli:pure
|
— |
42
xbrli:pure
|
26
xbrli:pure
|
— | — | — | — |
2,637
xbrli:pure
|
13
xbrli:pure
|
— |
7
xbrli:pure
|
1,846
xbrli:pure
|
— | — | — | — |
7
xbrli:pure
|
1,280
xbrli:pure
|
| Revenue | — | — | — | — | — | — |
222,500,000,000
JPY
|
— | — | — | — |
122,063,000,000
JPY
|
— | — | — |
95,299,000,000
JPY
|
— | — | — |
53,937,000,000
JPY
|
— |
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — | — | — |
-12,398,000,000
JPY
|
— | — | — | — |
10,282,000,000
JPY
|
— | — | — |
9,604,000,000
JPY
|
— | — | — |
2,806,000,000
JPY
|
— |
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — |
-19,393,000,000
JPY
|
— | — | — | — |
9,075,000,000
JPY
|
— | — | — |
7,678,000,000
JPY
|
— | — | — |
1,587,000,000
JPY
|
— |
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — |
-19,157,000,000
JPY
|
— | — | — | — |
9,001,000,000
JPY
|
— | — | — |
7,899,000,000
JPY
|
— | — | — |
1,618,000,000
JPY
|
— |
JPY
|
— | — |
| Equity attributable to owners of parent |
42,396,000,000
JPY
|
— | — | — | — | — | — | — | — |
28,226,000,000
JPY
|
— | — | — |
17,018,000,000
JPY
|
— | — | — |
10,226,000,000
JPY
|
— | — | — | — | — |
6,077,000,000
JPY
|
| Total assets |
180,306,000,000
JPY
|
— | — | — | — | — | — | — | — |
174,264,000,000
JPY
|
— | — | — |
95,648,000,000
JPY
|
— | — | — |
53,777,000,000
JPY
|
— | — | — | — | — |
39,125,000,000
JPY
|
| Owners' equity per share |
76.22
|
— | — | — | — | — | — | — | — |
55.37
|
— | — | — |
33.39
|
— | — | — |
20.06
|
— | — | — | — | — |
12.30
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-35.49
|
— | — | — | — |
17.80
|
— | — | — |
15.06
|
— | — | — |
3.13
|
— |
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — |
-35.49
|
— | — | — | — |
17.80
|
— | — | — |
15.06
|
— | — | — |
3.13
|
— |
|
— | — |
| Ratio of owners' equity to gross assets |
0.235
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.162
xbrli:pure
|
— | — | — |
0.178
xbrli:pure
|
— | — | — |
0.190
xbrli:pure
|
— | — | — | — | — |
0.155
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.549
xbrli:pure
|
— | — | — | — |
0.401
xbrli:pure
|
— | — | — |
0.564
xbrli:pure
|
— | — | — |
0.195
xbrli:pure
|
— |
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
-9.2
xbrli:pure
|
— | — | — | — |
44.7
xbrli:pure
|
— | — | — |
14.0
xbrli:pure
|
— | — | — |
35.8
xbrli:pure
|
— |
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
-10,429,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— | — | — |
868,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
-7,708,000,000
JPY
|
— | — | — | — |
-3,495,000,000
JPY
|
— | — | — |
2,914,000,000
JPY
|
— | — | — |
-3,973,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
18,684,000,000
JPY
|
— | — | — | — |
22,725,000,000
JPY
|
— | — | — |
11,088,000,000
JPY
|
— | — | — |
5,137,000,000
JPY
|
— |
JPY
|
— | — |
| Cash and cash equivalents |
44,172,000,000
JPY
|
— | — | — | — | — | — | — | — |
43,630,000,000
JPY
|
— | — | — |
24,643,000,000
JPY
|
— | — | — |
10,483,000,000
JPY
|
— | — | — | — | — |
8,383,000,000
JPY
|