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 |
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 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 | — |
3,088,005,000,000
JPY
|
— | — | — | — |
4,425,144,000,000
JPY
|
— | — | — | — | — | — | — |
2,746,981,000,000
JPY
|
3,730,690,000,000
JPY
|
2,455,694,000,000
JPY
|
— | — |
3,190,347,000,000
JPY
|
— | — |
2,733,070,000,000
JPY
|
3,570,202,000,000
JPY
|
3,748,358,000,000
JPY
|
4,629,732,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
69,896,000,000
JPY
|
— | — | — | — |
169,121,000,000
JPY
|
— | — | — | — | — | — | — |
124,505,000,000
JPY
|
226,316,000,000
JPY
|
96,946,000,000
JPY
|
— | — |
139,968,000,000
JPY
|
— | — |
-6,924,000,000
JPY
|
-21,903,000,000
JPY
|
-133,021,000,000
JPY
|
-107,618,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
81,450,000,000
JPY
|
— | — | — | — | — | — | — | — |
162,307,000,000
JPY
|
— | — | — |
88,164,000,000
JPY
|
— | — | — |
-35,993,000,000
JPY
|
— |
-137,958,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
52,069,000,000
JPY
|
— | — | — | — | — | — | — | — |
180,035,000,000
JPY
|
— | — | — |
92,816,000,000
JPY
|
— | — | — |
-86,561,000,000
JPY
|
— |
-102,865,000,000
JPY
|
— | — |
| Net assets |
878,931,000,000
JPY
|
— | — | — | — | — | — | — | — |
589,641,000,000
JPY
|
— | — |
629,904,000,000
JPY
|
905,929,000,000
JPY
|
— | — | — |
619,932,000,000
JPY
|
423,377,000,000
JPY
|
— |
537,660,000,000
JPY
|
358,101,000,000
JPY
|
— | — | — | — |
382,053,000,000
JPY
|
630,384,000,000
JPY
|
| Total assets |
2,890,307,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,375,455,000,000
JPY
|
— | — |
2,368,631,000,000
JPY
|
2,920,265,000,000
JPY
|
— | — | — |
2,641,633,000,000
JPY
|
2,158,878,000,000
JPY
|
— |
2,402,118,000,000
JPY
|
1,939,900,000,000
JPY
|
— | — | — | — |
2,093,776,000,000
JPY
|
2,731,001,000,000
JPY
|
| Net assets per share |
4,267.21
|
— | — | — | — | — | — | — | — |
2,987.92
|
— | — |
3,029.08
|
4,177.40
|
— | — | — |
3,649.83
|
2,646.89
|
— |
3,129.93
|
2,238.79
|
— | — | — | — |
2,388.53
|
3,671.39
|
| Basic earnings (loss) per share | — |
196.54
|
— | — | — | — |
401.63
|
— | — | — | — | — | — | — |
475.26
|
845.17
|
408.24
|
— | — |
551.19
|
— | — |
-31.87
|
-225.03
|
-1,000.27
|
-862.50
|
— | — |
| Equity-to-asset ratio |
0.291
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.248
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
0.297
xbrli:pure
|
— | — | — |
0.221
xbrli:pure
|
0.196
xbrli:pure
|
— |
0.208
xbrli:pure
|
0.185
xbrli:pure
|
— | — | — | — |
0.182
xbrli:pure
|
0.215
xbrli:pure
|
| Rate of return on equity | — |
0.065
xbrli:pure
|
— | — | — | — |
0.095
xbrli:pure
|
— | — | — | — | — | — | — |
0.173
xbrli:pure
|
0.223
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
0.163
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
18.9
xbrli:pure
|
— | — | — | — |
9.2
xbrli:pure
|
— | — | — | — | — | — | — |
8.5
xbrli:pure
|
4.8
xbrli:pure
|
9.5
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
151,015,000,000
JPY
|
— | — | — | — | — | — | — | — |
136,760,000,000
JPY
|
— | — | — |
53,539,000,000
JPY
|
— | — | — |
216,368,000,000
JPY
|
— |
172,904,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-122,284,000,000
JPY
|
— | — | — | — | — | — | — | — |
-89,889,000,000
JPY
|
— | — | — |
-214,817,000,000
JPY
|
— | — | — |
-98,052,000,000
JPY
|
— |
-131,146,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-20,152,000,000
JPY
|
— | — | — | — | — | — | — | — |
-51,915,000,000
JPY
|
— | — | — |
136,143,000,000
JPY
|
— | — | — |
-105,581,000,000
JPY
|
— |
-98,253,000,000
JPY
|
— | — |
| Cash and cash equivalents |
90,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,836,000,000
JPY
|
— | — | — |
90,093,000,000
JPY
|
— | — |
118,787,000,000
JPY
|
— | — | — | — | — | — |
111,195,000,000
JPY
|
| Number of employees |
9,476
xbrli:pure
|
— |
790
xbrli:pure
|
192
xbrli:pure
|
1,380
xbrli:pure
|
637
xbrli:pure
|
— |
6,573
xbrli:pure
|
3,020
xbrli:pure
|
3,976
xbrli:pure
|
127
xbrli:pure
|
733
xbrli:pure
|
3,926
xbrli:pure
|
8,955
xbrli:pure
|
— | — | — |
9,139
xbrli:pure
|
4,001
xbrli:pure
|
— |
9,203
xbrli:pure
|
4,090
xbrli:pure
|
— | — | — | — |
4,107
xbrli:pure
|
8,829
xbrli:pure
|
| Average number of temporary employees |
3,922
xbrli:pure
|
— |
263
xbrli:pure
|
103
xbrli:pure
|
182
xbrli:pure
|
103
xbrli:pure
|
— |
3,433
xbrli:pure
|
564
xbrli:pure
|
806
xbrli:pure
|
36
xbrli:pure
|
44
xbrli:pure
|
664
xbrli:pure
|
3,702
xbrli:pure
|
— | — | — |
3,516
xbrli:pure
|
678
xbrli:pure
|
— |
3,870
xbrli:pure
|
684
xbrli:pure
|
— | — | — | — |
674
xbrli:pure
|
4,043
xbrli:pure
|