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 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 | — |
1,140,861,000
JPY
|
37,732,408,000
JPY
|
— | — | — |
635,669,000
JPY
|
27,716,957,000
JPY
|
3,671,490,000
JPY
|
— | — |
19,947,744,000
JPY
|
— |
12,052,994,000
JPY
|
— |
13,056,639,000
JPY
|
9,740,366,000
JPY
|
10,051,510,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
262,451,000
JPY
|
259,863,000
JPY
|
— | — | — |
-62,684,000
JPY
|
-1,559,208,000
JPY
|
284,364,000
JPY
|
— | — |
-704,368,000
JPY
|
— |
64,070,000
JPY
|
— |
-23,225,000
JPY
|
347,097,000
JPY
|
130,691,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
528,841,000
JPY
|
— | — | — | — |
-1,493,762,000
JPY
|
— | — | — |
-1,217,300,000
JPY
|
— | — | — |
5,083,000
JPY
|
— |
27,004,000
JPY
|
— | — |
| Comprehensive income | — | — |
526,557,000
JPY
|
— | — | — | — |
-1,494,586,000
JPY
|
— | — | — |
-1,226,148,000
JPY
|
— | — | — |
-68,169,000
JPY
|
— |
-5,802,000
JPY
|
— | — |
| Net assets |
3,619,430,000
JPY
|
— | — |
5,957,661,000
JPY
|
5,565,475,000
JPY
|
2,814,278,000
JPY
|
— | — | — |
1,289,349,000
JPY
|
2,606,099,000
JPY
|
— |
2,333,701,000
JPY
|
— |
2,412,606,000
JPY
|
— | — | — |
2,409,969,000
JPY
|
2,253,485,000
JPY
|
| Total assets |
30,348,914,000
JPY
|
— | — |
15,769,289,000
JPY
|
14,569,105,000
JPY
|
23,844,964,000
JPY
|
— | — | — |
17,477,558,000
JPY
|
10,137,449,000
JPY
|
— |
7,842,246,000
JPY
|
— |
7,290,940,000
JPY
|
— | — | — |
7,472,184,000
JPY
|
8,330,562,000
JPY
|
| Net assets per share |
24.61
|
— | — |
110.53
|
101.03
|
-1.47
|
— | — | — |
46.91
|
97.15
|
— |
276.64
|
— |
288.02
|
— | — | — |
292.61
|
270.33
|
| Basic earnings (loss) per share | — |
4.83
|
17.42
|
— | — | — |
-3.30
|
-56.80
|
10.17
|
— | — |
-56.39
|
— |
-10.10
|
— |
0.62
|
25.93
|
3.32
|
— | — |
| Diluted earnings per share | — |
4.44
|
16.02
|
— | — | — |
|
|
9.87
|
— | — |
|
— |
|
— |
0.62
|
25.74
|
3.30
|
— | — |
| Equity-to-asset ratio |
0.117
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
0.381
xbrli:pure
|
0.117
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.254
xbrli:pure
|
— |
0.293
xbrli:pure
|
— |
0.328
xbrli:pure
|
— | — | — |
0.318
xbrli:pure
|
0.263
xbrli:pure
|
| Rate of return on equity | — |
0.033
xbrli:pure
|
0.167
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
0.088
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.002
xbrli:pure
|
0.089
xbrli:pure
|
0.012
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
359.7
xbrli:pure
|
99.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
58.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
806.5
xbrli:pure
|
22.4
xbrli:pure
|
175.0
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,800,594,000
JPY
|
— | — | — | — |
531,510,000
JPY
|
— | — | — |
150,155,000
JPY
|
— | — | — |
1,475,463,000
JPY
|
— |
-88,682,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,195,812,000
JPY
|
— | — | — | — |
-1,531,168,000
JPY
|
— | — | — |
188,759,000
JPY
|
— | — | — |
-1,608,992,000
JPY
|
— |
-1,529,186,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,927,642,000
JPY
|
— | — | — | — |
1,825,736,000
JPY
|
— | — | — |
2,631,708,000
JPY
|
— | — | — |
-632,688,000
JPY
|
— |
1,274,396,000
JPY
|
— | — |
| Cash and cash equivalents |
6,734,463,000
JPY
|
— | — | — | — |
5,055,213,000
JPY
|
— | — | — |
4,233,531,000
JPY
|
— | — |
1,249,141,000
JPY
|
— | — | — | — | — | — |
2,034,296,000
JPY
|
| Number of employees |
723
xbrli:pure
|
— | — |
42
xbrli:pure
|
33
xbrli:pure
|
671
xbrli:pure
|
— | — | — |
658
xbrli:pure
|
30
xbrli:pure
|
— |
223
xbrli:pure
|
— |
189
xbrli:pure
|
— | — | — |
149
xbrli:pure
|
192
xbrli:pure
|
| Average number of temporary employees |
55
xbrli:pure
|
— | — |
2
xbrli:pure
|
1
xbrli:pure
|
58
xbrli:pure
|
— | — | — |
56
xbrli:pure
|
2
xbrli:pure
|
— |
64
xbrli:pure
|
— |
57
xbrli:pure
|
— | — | — |
72
xbrli:pure
|
107
xbrli:pure
|