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 |
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 |
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 reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
6,427,735,000
JPY
|
— | — |
25,243,249,000
JPY
|
— | — | — | — |
9,738,868,000
JPY
|
26,297,585,000
JPY
|
9,430,588,000
JPY
|
— | — |
24,698,208,000
JPY
|
— |
9,735,000,000
JPY
|
— |
22,877,220,000
JPY
|
12,316,982,000
JPY
|
27,347,982,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-105,656,000
JPY
|
— | — |
-352,939,000
JPY
|
— | — | — | — |
-782,062,000
JPY
|
-1,102,141,000
JPY
|
72,966,000
JPY
|
— | — |
-221,663,000
JPY
|
— |
209,471,000
JPY
|
— |
185,160,000
JPY
|
229,354,000
JPY
|
2,052,681,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — | — |
-1,746,547,000
JPY
|
— | — | — | — | — | — | — |
-789,928,000
JPY
|
— |
-601,450,000
JPY
|
— | — | — | — |
168,305,000
JPY
|
— | — |
52,664,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,379,000
JPY
|
— |
1,008,094,000
JPY
|
— | — | — | — | — |
999,888,000
JPY
|
— | — | — |
992,491,000
JPY
|
— | — | — |
977,988,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
22,585,300
xbrli:shares
|
— |
22,575,300
xbrli:shares
|
— | — | — | — | — |
22,520,400
xbrli:shares
|
— | — | — |
22,463,000
xbrli:shares
|
— | — | — |
22,353,000
xbrli:shares
|
— |
| Net assets |
10,054,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,804,366,000
JPY
|
— |
8,100,829,000
JPY
|
12,149,145,000
JPY
|
— | — | — |
14,802,376,000
JPY
|
9,275,661,000
JPY
|
— |
16,184,111,000
JPY
|
— |
10,245,053,000
JPY
|
— | — | — |
10,468,243,000
JPY
|
16,576,079,000
JPY
|
| Total assets |
26,761,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,723,881,000
JPY
|
— |
12,671,441,000
JPY
|
25,856,137,000
JPY
|
— | — | — |
27,316,221,000
JPY
|
13,889,347,000
JPY
|
— |
26,242,940,000
JPY
|
— |
14,649,548,000
JPY
|
— | — | — |
14,728,631,000
JPY
|
27,294,728,000
JPY
|
| Net assets per share |
381.61
|
— | — | — | — | — | — | — | — | — | — | — |
249.94
|
— |
351.25
|
485.04
|
— | — | — |
604.52
|
403.87
|
— |
673.82
|
— |
449.95
|
— | — | — |
465.44
|
702.70
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
20.00
|
— | — | — | — | — | — | — |
20.00
|
— |
20.00
|
— | — | — | — |
20.00
|
— | — |
15.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-77.36
|
— | — |
-43.63
|
— | — | — | — |
-35.05
|
-57.39
|
-26.76
|
— | — |
-25.88
|
— |
7.51
|
— |
6.90
|
2.38
|
67.77
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
|
|
— | — |
|
— |
7.37
|
— |
6.71
|
2.31
|
64.86
|
— | — |
| Equity-to-asset ratio |
0.322
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.481
xbrli:pure
|
— |
0.626
xbrli:pure
|
0.423
xbrli:pure
|
— | — | — |
0.498
xbrli:pure
|
0.655
xbrli:pure
|
— |
0.577
xbrli:pure
|
— |
0.690
xbrli:pure
|
— | — | — |
0.706
xbrli:pure
|
0.575
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
-0.2573
xbrli:pure
|
— | — |
-0.1007
xbrli:pure
|
— | — | — | — |
-0.0929
xbrli:pure
|
-0.1053
xbrli:pure
|
-0.0626
xbrli:pure
|
— | — |
-0.0405
xbrli:pure
|
— |
0.0164
xbrli:pure
|
— |
0.0100
xbrli:pure
|
0.0051
xbrli:pure
|
0.1019
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
145.2
xbrli:pure
|
— |
158.1
xbrli:pure
|
690.2
xbrli:pure
|
24.3
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
2.662
xbrli:pure
|
— | — |
6.293
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
3,226,080,000
JPY
|
— | — | — | — | — |
1,510,923,000
JPY
|
— | — | — |
2,464,732,000
JPY
|
— | — | — |
-1,771,937,000
JPY
|
— |
4,433,299,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-5,893,631,000
JPY
|
— | — | — | — | — |
126,011,000
JPY
|
— | — | — |
-661,367,000
JPY
|
— | — | — |
-2,830,251,000
JPY
|
— |
-2,620,760,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
592,006,000
JPY
|
— | — | — | — | — |
-1,487,770,000
JPY
|
— | — | — |
-521,574,000
JPY
|
— | — | — |
78,156,000
JPY
|
— |
-567,537,000
JPY
|
— | — |
| Cash and cash equivalents |
6,887,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,047,475,000
JPY
|
— | — | — |
9,058,286,000
JPY
|
— | — |
7,914,640,000
JPY
|
— | — | — | — | — | — |
12,465,906,000
JPY
|
| Number of employees |
1,013
xbrli:pure
|
46
xbrli:pure
|
168
xbrli:pure
|
215
xbrli:pure
|
8
xbrli:pure
|
60
xbrli:pure
|
70
xbrli:pure
|
605
xbrli:pure
|
— |
46
xbrli:pure
|
77
xbrli:pure
|
— |
359
xbrli:pure
|
77
xbrli:pure
|
356
xbrli:pure
|
1,000
xbrli:pure
|
— | — | — |
935
xbrli:pure
|
350
xbrli:pure
|
— |
932
xbrli:pure
|
— |
357
xbrli:pure
|
— | — | — |
344
xbrli:pure
|
789
xbrli:pure
|
| Average number of temporary employees |
114
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
70
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
10
xbrli:pure
|
25
xbrli:pure
|
— |
6
xbrli:pure
|
3
xbrli:pure
|
— |
19
xbrli:pure
|
3
xbrli:pure
|
13
xbrli:pure
|
142
xbrli:pure
|
— | — | — |
127
xbrli:pure
|
14
xbrli:pure
|
— |
157
xbrli:pure
|
— |
30
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
197
xbrli:pure
|