Key Financial Data Of Reporting Company
| 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 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 | — |
9,166,542,000
JPY
|
— | — | — | — |
20,967,281,000
JPY
|
— | — | — |
8,769,432,000
JPY
|
20,294,946,000
JPY
|
7,921,004,000
JPY
|
— | — |
17,858,139,000
JPY
|
— |
8,067,134,000
JPY
|
— |
19,073,108,000
JPY
|
8,039,355,000
JPY
|
29,487,898,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
538,968,000
JPY
|
— | — | — | — |
69,496,000
JPY
|
— | — | — |
-39,290,000
JPY
|
237,324,000
JPY
|
-141,577,000
JPY
|
— | — |
346,358,000
JPY
|
— |
-358,510,000
JPY
|
— |
671,757,000
JPY
|
-41,741,000
JPY
|
992,886,000
JPY
|
— | — |
| Profit (loss) | — |
111,675,000
JPY
|
— | — | — | — | — | — | — | — |
14,344,000
JPY
|
— |
-155,363,000
JPY
|
— | — | — | — |
-286,663,000
JPY
|
— | — |
921,990,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — |
4,153,370
xbrli:shares
|
4,153,370
xbrli:shares
|
— | — | — | — | — |
4,153,370
xbrli:shares
|
— | — | — |
4,153,370
xbrli:shares
|
— | — | — |
41,533,708
xbrli:shares
|
— |
| Net assets |
6,079,634,000
JPY
|
— | — | — | — | — | — |
1,775,857,000
JPY
|
1,863,220,000
JPY
|
6,233,443,000
JPY
|
— | — | — |
6,298,213,000
JPY
|
2,004,708,000
JPY
|
— |
6,578,185,000
JPY
|
— |
2,303,142,000
JPY
|
— | — | — |
2,818,060,000
JPY
|
7,032,755,000
JPY
|
| Total assets |
22,705,609,000
JPY
|
— | — | — | — | — | — |
15,177,016,000
JPY
|
12,986,670,000
JPY
|
20,315,408,000
JPY
|
— | — | — |
18,747,958,000
JPY
|
11,438,852,000
JPY
|
— |
17,024,268,000
JPY
|
— |
10,193,753,000
JPY
|
— | — | — |
9,789,946,000
JPY
|
16,554,760,000
JPY
|
| Net assets per share |
1,477.53
|
— | — | — | — | — | — |
426.27
|
445.43
|
1,517.12
|
— | — | — |
1,531.55
|
479.67
|
— |
1,600.38
|
— |
553.61
|
— | — | — |
674.03
|
1,692.93
|
| Dividend paid per share | — |
30.00
|
— | — | — | — | — | — | — | — |
30.00
|
— |
30.00
|
— | — | — | — |
35.00
|
— | — |
3.00
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
27.31
|
— | — | — | — |
-26.26
|
— | — | — |
3.52
|
12.21
|
-38.05
|
— | — |
16.46
|
— |
-70.02
|
— |
143.44
|
222.68
|
129.23
|
— | — |
| Diluted earnings per share | — |
27.17
|
— | — | — | — |
|
— | — | — |
3.49
|
12.10
|
|
— | — |
16.32
|
— |
|
— |
142.30
|
221.21
|
128.38
|
— | — |
| Equity-to-asset ratio |
0.266
xbrli:pure
|
— | — | — | — | — | — |
0.115
xbrli:pure
|
0.140
xbrli:pure
|
0.305
xbrli:pure
|
— | — | — |
0.333
xbrli:pure
|
0.171
xbrli:pure
|
— |
0.384
xbrli:pure
|
— |
0.222
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
0.423
xbrli:pure
|
| Rate of return on equity | — |
0.063
xbrli:pure
|
— | — | — | — |
-0.018
xbrli:pure
|
— | — | — |
0.008
xbrli:pure
|
0.008
xbrli:pure
|
-0.074
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— |
-0.114
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.429
xbrli:pure
|
0.091
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
58.8
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
1,103.5
xbrli:pure
|
317.8
xbrli:pure
|
xbrli:pure
|
— | — |
90.3
xbrli:pure
|
— |
xbrli:pure
|
— |
8.8
xbrli:pure
|
7.9
xbrli:pure
|
13.5
xbrli:pure
|
— | — |
| Payout ratio | — |
1.099
xbrli:pure
|
— | — | — | — | — | — | — | — |
8.532
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,278,739,000
JPY
|
— | — | — | — |
311,442,000
JPY
|
— | — | — |
773,676,000
JPY
|
— | — | — |
1,415,004,000
JPY
|
— |
2,139,620,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,589,058,000
JPY
|
— | — | — | — |
-1,496,364,000
JPY
|
— | — | — |
-1,302,153,000
JPY
|
— | — | — |
-2,864,011,000
JPY
|
— |
-1,179,857,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,656,136,000
JPY
|
— | — | — | — |
1,436,360,000
JPY
|
— | — | — |
1,266,157,000
JPY
|
— | — | — |
951,027,000
JPY
|
— |
-794,772,000
JPY
|
— | — |
| Cash and cash equivalents |
2,864,283,000
JPY
|
— | — | — | — | — | — | — | — |
3,533,199,000
JPY
|
— | — | — |
3,261,773,000
JPY
|
— | — |
2,669,998,000
JPY
|
— | — | — | — | — | — |
3,407,654,000
JPY
|
| Number of employees |
1,979
xbrli:pure
|
— |
365
xbrli:pure
|
1,232
xbrli:pure
|
212
xbrli:pure
|
170
xbrli:pure
|
— |
365
xbrli:pure
|
357
xbrli:pure
|
1,913
xbrli:pure
|
— | — | — |
1,914
xbrli:pure
|
358
xbrli:pure
|
— |
1,480
xbrli:pure
|
— |
353
xbrli:pure
|
— | — | — |
321
xbrli:pure
|
1,503
xbrli:pure
|
| Average number of temporary employees |
122
xbrli:pure
|
— |
69
xbrli:pure
|
43
xbrli:pure
|
2
xbrli:pure
|
8
xbrli:pure
|
— |
69
xbrli:pure
|
65
xbrli:pure
|
129
xbrli:pure
|
— | — | — |
111
xbrli:pure
|
67
xbrli:pure
|
— |
163
xbrli:pure
|
— |
60
xbrli:pure
|
— | — | — |
51
xbrli:pure
|
181
xbrli:pure
|