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 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 | — | — | — |
11,275,160,000
JPY
|
— | — |
14,377,593,000
JPY
|
— | — | — | — |
10,916,191,000
JPY
|
14,040,073,000
JPY
|
10,090,568,000
JPY
|
— | — |
13,183,302,000
JPY
|
— |
9,630,796,000
JPY
|
— |
12,860,245,000
JPY
|
8,179,054,000
JPY
|
11,556,880,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
-46,766,000
JPY
|
— | — |
105,197,000
JPY
|
— | — | — | — |
86,652,000
JPY
|
222,836,000
JPY
|
109,471,000
JPY
|
— | — |
257,700,000
JPY
|
— |
160,478,000
JPY
|
— |
278,420,000
JPY
|
723,000
JPY
|
105,780,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
22,550,000
JPY
|
— | — | — | — | — |
153,461,000
JPY
|
— | — | — |
146,661,000
JPY
|
— | — | — |
174,718,000
JPY
|
— |
-69,211,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
35,583,000
JPY
|
— | — | — | — | — |
167,357,000
JPY
|
— | — | — |
188,224,000
JPY
|
— | — | — |
178,428,000
JPY
|
— |
-33,672,000
JPY
|
— | — |
| Net assets |
2,300,781,000
JPY
|
— | — | — | — | — | — |
1,664,692,000
JPY
|
— |
1,769,015,000
JPY
|
2,302,039,000
JPY
|
— | — | — |
2,171,567,000
JPY
|
1,765,951,000
JPY
|
— |
2,018,479,000
JPY
|
— |
1,736,665,000
JPY
|
— | — | — |
1,683,041,000
JPY
|
1,801,223,000
JPY
|
| Total assets |
10,913,817,000
JPY
|
— | — | — | — | — | — |
9,569,732,000
JPY
|
— |
10,078,909,000
JPY
|
11,240,079,000
JPY
|
— | — | — |
10,798,340,000
JPY
|
9,748,270,000
JPY
|
— |
10,726,329,000
JPY
|
— |
9,784,170,000
JPY
|
— | — | — |
9,223,579,000
JPY
|
10,171,441,000
JPY
|
| Net assets per share |
782.03
|
— | — | — | — | — | — |
565.83
|
— |
601.27
|
782.44
|
— | — | — |
738.04
|
600.19
|
— |
137.20
|
— |
118.04
|
— | — | — |
118.42
|
126.73
|
| Basic earnings (loss) per share | — | — | — |
-26.47
|
— | — |
7.66
|
— | — | — | — |
15.27
|
52.16
|
18.33
|
— | — |
49.84
|
— |
1.05
|
— |
12.26
|
-8.33
|
-4.87
|
— | — |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.211
xbrli:pure
|
— | — | — | — | — | — |
0.174
xbrli:pure
|
— |
0.176
xbrli:pure
|
0.205
xbrli:pure
|
— | — | — |
0.201
xbrli:pure
|
0.181
xbrli:pure
|
— |
0.188
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — | — |
0.182
xbrli:pure
|
0.177
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.045
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
— | — | — | — |
0.025
xbrli:pure
|
0.069
xbrli:pure
|
0.031
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
0.091
xbrli:pure
|
-0.066
xbrli:pure
|
-0.037
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — |
79.9
xbrli:pure
|
— | — | — | — |
50.8
xbrli:pure
|
14.9
xbrli:pure
|
48.5
xbrli:pure
|
— | — |
17.9
xbrli:pure
|
— |
134.6
xbrli:pure
|
— |
11.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,724,264,000
JPY
|
— | — | — | — | — |
166,626,000
JPY
|
— | — | — |
515,496,000
JPY
|
— | — | — |
1,162,032,000
JPY
|
— |
81,181,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-202,838,000
JPY
|
— | — | — | — | — |
-94,111,000
JPY
|
— | — | — |
-307,254,000
JPY
|
— | — | — |
-302,002,000
JPY
|
— |
-1,564,759,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-836,876,000
JPY
|
— | — | — | — | — |
-84,630,000
JPY
|
— | — | — |
-321,686,000
JPY
|
— | — | — |
-393,139,000
JPY
|
— |
1,418,592,000
JPY
|
— | — |
| Cash and cash equivalents |
1,727,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,043,440,000
JPY
|
— | — | — |
1,055,557,000
JPY
|
— | — |
1,169,002,000
JPY
|
— | — | — | — | — | — |
702,112,000
JPY
|
| Number of employees |
685
xbrli:pure
|
548
xbrli:pure
|
548
xbrli:pure
|
— |
49
xbrli:pure
|
88
xbrli:pure
|
— |
597
xbrli:pure
|
49
xbrli:pure
|
572
xbrli:pure
|
670
xbrli:pure
|
— | — | — |
652
xbrli:pure
|
559
xbrli:pure
|
— |
639
xbrli:pure
|
— |
548
xbrli:pure
|
— | — | — |
487
xbrli:pure
|
607
xbrli:pure
|