Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
11,471,569,000
JPY
|
— | — |
22,561,995,000
JPY
|
— | — | — |
12,942,971,000
JPY
|
23,830,534,000
JPY
|
16,171,377,000
JPY
|
— | — |
26,077,696,000
JPY
|
— |
22,073,808,000
JPY
|
— |
32,631,874,000
JPY
|
14,226,602,000
JPY
|
25,292,498,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
-1,737,221,000
JPY
|
— | — |
-1,480,623,000
JPY
|
— | — | — |
-258,590,000
JPY
|
162,093,000
JPY
|
416,664,000
JPY
|
— | — |
408,670,000
JPY
|
— |
2,236,657,000
JPY
|
— |
2,344,161,000
JPY
|
880,140,000
JPY
|
512,229,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-2,779,482,000
JPY
|
— | — | — | — |
-116,062,000
JPY
|
— | — | — |
141,933,000
JPY
|
— | — | — |
1,336,138,000
JPY
|
— |
128,718,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
-2,736,538,000
JPY
|
— | — | — | — |
171,028,000
JPY
|
— | — | — |
345,186,000
JPY
|
— | — | — |
967,913,000
JPY
|
— |
104,813,000
JPY
|
— | — |
| Net assets |
7,205,241,000
JPY
|
— | — | — | — | — | — |
4,177,653,000
JPY
|
7,171,934,000
JPY
|
9,994,986,000
JPY
|
— | — | — |
9,809,175,000
JPY
|
7,610,152,000
JPY
|
— |
8,113,708,000
JPY
|
— |
10,176,730,000
JPY
|
— | — | — |
6,452,909,000
JPY
|
9,324,981,000
JPY
|
| Total assets |
17,143,189,000
JPY
|
— | — | — | — | — | — |
10,996,150,000
JPY
|
12,916,805,000
JPY
|
19,269,273,000
JPY
|
— | — | — |
19,098,435,000
JPY
|
13,261,961,000
JPY
|
— |
17,330,087,000
JPY
|
— |
23,386,102,000
JPY
|
— | — | — |
14,005,060,000
JPY
|
20,513,700,000
JPY
|
| Net assets per share |
4,798.54
|
— | — | — | — | — | — |
3,239.04
|
5,580.14
|
7,091.39
|
— | — | — |
7,232.30
|
5,920.52
|
— |
5,529.38
|
— |
6,540.64
|
— | — | — |
4,397.03
|
5,665.42
|
| Basic earnings (loss) per share | — | — | — |
-2,249.79
|
— | — |
-2,157.39
|
— | — | — |
-258.20
|
-90.30
|
116.52
|
— | — |
97.79
|
— |
1,195.25
|
— |
910.47
|
410.33
|
87.71
|
— | — |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.361
xbrli:pure
|
— | — | — | — | — | — |
0.380
xbrli:pure
|
0.555
xbrli:pure
|
0.473
xbrli:pure
|
— | — | — |
0.487
xbrli:pure
|
0.574
xbrli:pure
|
— |
0.468
xbrli:pure
|
— |
0.410
xbrli:pure
|
— | — | — |
0.461
xbrli:pure
|
0.405
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.511
xbrli:pure
|
— | — |
-0.363
xbrli:pure
|
— | — | — |
-0.045
xbrli:pure
|
-0.013
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
— |
0.241
xbrli:pure
|
— |
0.149
xbrli:pure
|
0.093
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
-0.9
xbrli:pure
|
— | — |
-0.9
xbrli:pure
|
— | — | — |
-13.0
xbrli:pure
|
-37.2
xbrli:pure
|
26.2
xbrli:pure
|
— | — |
31.2
xbrli:pure
|
— |
3.2
xbrli:pure
|
— |
4.2
xbrli:pure
|
8.0
xbrli:pure
|
37.4
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-233,379,000
JPY
|
— | — | — | — |
-310,668,000
JPY
|
— | — | — |
-696,563,000
JPY
|
— | — | — |
1,739,802,000
JPY
|
— |
1,409,339,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
163,200,000
JPY
|
— | — | — | — |
-498,653,000
JPY
|
— | — | — |
-236,685,000
JPY
|
— | — | — |
-145,711,000
JPY
|
— |
-1,025,796,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-369,166,000
JPY
|
— | — | — | — |
-106,529,000
JPY
|
— | — | — |
-518,120,000
JPY
|
— | — | — |
68,035,000
JPY
|
— |
-105,493,000
JPY
|
— | — |
| Cash and cash equivalents |
3,370,100,000
JPY
|
— | — | — | — | — | — | — | — |
3,811,509,000
JPY
|
— | — | — |
4,733,218,000
JPY
|
— | — | — | — |
6,150,944,000
JPY
|
— | — | — | — |
4,489,863,000
JPY
|
| Number of employees |
1,010
xbrli:pure
|
522
xbrli:pure
|
xbrli:pure
|
— |
433
xbrli:pure
|
488
xbrli:pure
|
— |
433
xbrli:pure
|
439
xbrli:pure
|
1,019
xbrli:pure
|
— | — | — |
1,024
xbrli:pure
|
435
xbrli:pure
|
— |
439
xbrli:pure
|
— |
1,038
xbrli:pure
|
— | — | — |
427
xbrli:pure
|
1,045
xbrli:pure
|