Key Financial Data Of Reporting Company
| 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 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 |
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 reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
610,441,000,000
JPY
|
— |
1,068,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
611,735,000,000
JPY
|
1,046,499,000,000
JPY
|
608,479,000,000
JPY
|
— | — |
992,428,000,000
JPY
|
— |
638,479,000,000
JPY
|
— |
1,007,097,000,000
JPY
|
643,218,000,000
JPY
|
1,052,491,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
-1,763,000,000
JPY
|
— |
23,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,786,000,000
JPY
|
18,649,000,000
JPY
|
9,321,000,000
JPY
|
— | — |
26,994,000,000
JPY
|
— |
52,908,000,000
JPY
|
— |
17,123,000,000
JPY
|
22,096,000,000
JPY
|
23,204,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
-63,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,063,000,000
JPY
|
— |
-2,997,000,000
JPY
|
— | — | — | — |
20,484,000,000
JPY
|
— | — |
23,073,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
104,873,000,000
JPY
|
— | — | — | — | — |
104,873,000,000
JPY
|
— | — | — | — | — |
104,873,000,000
JPY
|
— | — | — |
104,873,000,000
JPY
|
— | — | — |
104,873,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — |
116,254,892
xbrli:shares
|
— | — | — | — | — |
116,254,892
xbrli:shares
|
— | — | — | — | — |
116,254,892
xbrli:shares
|
— | — | — |
116,254,892
xbrli:shares
|
— | — | — |
116,254,892
xbrli:shares
|
— |
| Net assets | — |
395,343,000,000
JPY
|
— | — | — | — | — | — |
287,371,000,000
JPY
|
— | — | — | — | — |
355,501,000,000
JPY
|
443,398,000,000
JPY
|
— | — | — |
434,911,000,000
JPY
|
344,434,000,000
JPY
|
— |
424,685,000,000
JPY
|
— |
351,509,000,000
JPY
|
— | — | — |
343,553,000,000
JPY
|
489,740,000,000
JPY
|
| Total assets | — |
1,390,814,000,000
JPY
|
— | — | — | — | — | — |
1,095,341,000,000
JPY
|
— | — | — | — | — |
1,139,893,000,000
JPY
|
1,429,892,000,000
JPY
|
— | — | — |
1,388,885,000,000
JPY
|
1,146,104,000,000
JPY
|
— |
1,390,918,000,000
JPY
|
— |
1,191,655,000,000
JPY
|
— | — | — |
1,236,415,000,000
JPY
|
1,495,622,000,000
JPY
|
| Net assets per share | — |
3,328.28
|
— | — | — | — | — | — |
2,479.23
|
— | — | — | — | — |
3,066.83
|
3,776.26
|
— | — | — |
3,714.63
|
2,971.16
|
— |
3,645.87
|
— |
3,031.92
|
— | — | — |
2,962.96
|
4,198.10
|
| Dividend paid per share | — | — | — | — |
30.0
|
— | — | — | — | — | — | — | — | — | — | — |
60.0
|
— |
60.0
|
— | — | — | — |
60.0
|
— | — |
50.0
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
0.0
|
— | — | — | — | — | — | — | — | — | — | — |
30.0
|
— |
30.0
|
— | — | — | — |
30.0
|
— | — |
20.0
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
-545.63
|
— |
-304.34
|
— | — | — | — | — | — | — | — | — |
164.46
|
67.80
|
-25.86
|
— | — |
72.57
|
— |
176.68
|
— |
20.95
|
198.98
|
200.27
|
— | — |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.277
xbrli:pure
|
— | — | — | — | — | — |
0.262
xbrli:pure
|
— | — | — | — | — |
0.312
xbrli:pure
|
0.306
xbrli:pure
|
— | — | — |
0.310
xbrli:pure
|
0.301
xbrli:pure
|
— |
0.303
xbrli:pure
|
— |
0.295
xbrli:pure
|
— | — | — |
0.278
xbrli:pure
|
0.325
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.197
xbrli:pure
|
— |
-0.086
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.054
xbrli:pure
|
0.018
xbrli:pure
|
-0.009
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
0.005
xbrli:pure
|
0.071
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— |
-7.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
12.08
xbrli:pure
|
29.29
xbrli:pure
|
xbrli:pure
|
— | — |
27.59
xbrli:pure
|
— |
11.34
xbrli:pure
|
— |
95.61
xbrli:pure
|
9.08
xbrli:pure
|
9.02
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.365
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.340
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
59,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,944,000,000
JPY
|
— | — | — |
87,087,000,000
JPY
|
— | — | — |
52,419,000,000
JPY
|
— |
81,846,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-47,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-62,731,000,000
JPY
|
— | — | — |
-65,278,000,000
JPY
|
— | — | — |
16,270,000,000
JPY
|
— |
-42,483,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-6,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,548,000,000
JPY
|
— | — | — |
-49,694,000,000
JPY
|
— | — | — |
-39,168,000,000
JPY
|
— |
-52,744,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
63,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,003,000,000
JPY
|
— | — | — |
90,514,000,000
JPY
|
— | — |
112,510,000,000
JPY
|
— | — | — | — | — | — |
84,002,000,000
JPY
|
| Number of employees |
7,229
xbrli:pure
|
12,943
xbrli:pure
|
1,527
xbrli:pure
|
1,411
xbrli:pure
|
— |
186
xbrli:pure
|
— |
696
xbrli:pure
|
5,671
xbrli:pure
|
4,735
xbrli:pure
|
2,536
xbrli:pure
|
54
xbrli:pure
|
186
xbrli:pure
|
54
xbrli:pure
|
4,934
xbrli:pure
|
12,881
xbrli:pure
|
— | — | — |
13,057
xbrli:pure
|
4,999
xbrli:pure
|
— |
11,741
xbrli:pure
|
— |
5,036
xbrli:pure
|
— | — | — |
4,956
xbrli:pure
|
12,771
xbrli:pure
|