Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — |
10,526,705,000
JPY
|
— | — | — | — | — |
11,168,288,000
JPY
|
— | — | — | — | — | — |
10,346,095,000
JPY
|
11,010,390,000
JPY
|
10,256,322,000
JPY
|
— | — |
10,927,106,000
JPY
|
— |
10,472,429,000
JPY
|
— |
11,149,188,000
JPY
|
10,565,195,000
JPY
|
11,259,408,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-6,705,000
JPY
|
— | — | — | — | — |
-28,120,000
JPY
|
— | — | — | — | — | — |
48,822,000
JPY
|
46,507,000
JPY
|
216,555,000
JPY
|
— | — |
199,258,000
JPY
|
— |
231,638,000
JPY
|
— |
232,590,000
JPY
|
24,972,000
JPY
|
27,778,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-396,465,000
JPY
|
— | — | — | — | — | — | — |
41,174,000
JPY
|
— | — | — |
353,614,000
JPY
|
— | — | — |
-970,381,000
JPY
|
— |
-3,257,417,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
-473,243,000
JPY
|
— | — | — | — | — | — | — |
11,633,000
JPY
|
— | — | — |
296,631,000
JPY
|
— | — | — |
-1,048,142,000
JPY
|
— |
-3,219,183,000
JPY
|
— | — |
| Net assets |
4,020,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,924,900,000
JPY
|
— |
4,406,149,000
JPY
|
4,574,672,000
JPY
|
— | — | — |
4,643,554,000
JPY
|
4,441,223,000
JPY
|
— |
4,427,439,000
JPY
|
— |
4,222,867,000
JPY
|
— | — | — |
5,271,734,000
JPY
|
5,556,125,000
JPY
|
| Total assets |
11,890,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,764,134,000
JPY
|
— |
13,398,812,000
JPY
|
13,514,986,000
JPY
|
— | — | — |
13,917,456,000
JPY
|
13,811,132,000
JPY
|
— |
14,207,593,000
JPY
|
— |
14,158,311,000
JPY
|
— | — | — |
17,450,499,000
JPY
|
17,512,927,000
JPY
|
| Net assets per share |
599.27
|
— | — | — | — | — | — | — | — | — |
584.96
|
— |
656.68
|
681.80
|
— | — | — |
692.06
|
661.91
|
— |
659.85
|
— |
629.36
|
— | — | — |
785.68
|
828.07
|
| Basic earnings (loss) per share | — |
-59.72
|
— | — | — | — | — |
-59.08
|
— | — | — | — | — | — |
6.77
|
6.13
|
44.54
|
— | — |
52.70
|
— |
-144.31
|
— |
-144.62
|
-483.81
|
-485.47
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.338
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.334
xbrli:pure
|
— |
0.329
xbrli:pure
|
0.338
xbrli:pure
|
— | — | — |
0.334
xbrli:pure
|
0.322
xbrli:pure
|
— |
0.312
xbrli:pure
|
— |
0.298
xbrli:pure
|
— | — | — |
0.302
xbrli:pure
|
0.317
xbrli:pure
|
| Rate of return on equity | — |
-0.0962
xbrli:pure
|
— | — | — | — | — |
-0.0922
xbrli:pure
|
— | — | — | — | — | — |
0.0103
xbrli:pure
|
0.0089
xbrli:pure
|
0.0690
xbrli:pure
|
— | — |
0.0780
xbrli:pure
|
— |
-0.2040
xbrli:pure
|
— |
-0.1944
xbrli:pure
|
-0.4748
xbrli:pure
|
-0.4583
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
70.9
xbrli:pure
|
78.3
xbrli:pure
|
10.8
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-366,492,000
JPY
|
— | — | — | — | — | — | — |
446,720,000
JPY
|
— | — | — |
245,609,000
JPY
|
— | — | — |
181,429,000
JPY
|
— |
-161,726,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
140,398,000
JPY
|
— | — | — | — | — | — | — |
407,974,000
JPY
|
— | — | — |
430,864,000
JPY
|
— | — | — |
114,527,000
JPY
|
— |
596,620,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-573,518,000
JPY
|
— | — | — | — | — | — | — |
-632,760,000
JPY
|
— | — | — |
-533,398,000
JPY
|
— | — | — |
-577,538,000
JPY
|
— |
-412,958,000
JPY
|
— | — |
| Cash and cash equivalents |
473,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,273,122,000
JPY
|
— | — | — |
1,051,188,000
JPY
|
— | — |
908,112,000
JPY
|
— | — | — | — | — | — |
1,189,693,000
JPY
|
| Number of employees |
729
xbrli:pure
|
— |
62
xbrli:pure
|
93
xbrli:pure
|
87
xbrli:pure
|
7
xbrli:pure
|
523
xbrli:pure
|
— |
567
xbrli:pure
|
7
xbrli:pure
|
673
xbrli:pure
|
56
xbrli:pure
|
685
xbrli:pure
|
744
xbrli:pure
|
— | — | — |
727
xbrli:pure
|
667
xbrli:pure
|
— |
746
xbrli:pure
|
— |
685
xbrli:pure
|
— | — | — |
716
xbrli:pure
|
775
xbrli:pure
|
| Average number of temporary employees |
412
xbrli:pure
|
— |
9
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
372
xbrli:pure
|
— |
392
xbrli:pure
|
xbrli:pure
|
392
xbrli:pure
|
9
xbrli:pure
|
348
xbrli:pure
|
365
xbrli:pure
|
— | — | — |
322
xbrli:pure
|
306
xbrli:pure
|
— |
255
xbrli:pure
|
— |
240
xbrli:pure
|
— | — | — |
182
xbrli:pure
|
194
xbrli:pure
|