Key Financial Data Of Group
| Concept |
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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,136,008,000,000
JPY
|
— | — | — |
8,737,818,000,000
JPY
|
— |
10,882,460,000,000
JPY
|
— | — |
| Operating revenue | — |
177,401,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,101,000,000
JPY
|
— |
15,899,000,000
JPY
|
— | — | — | — |
65,190,000,000
JPY
|
— | — |
51,639,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
169,571,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,403,000,000
JPY
|
— |
7,033,000,000
JPY
|
— | — |
333,564,000,000
JPY
|
— |
58,041,000,000
JPY
|
— |
-8,608,000,000
JPY
|
45,783,000,000
JPY
|
-150,114,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,068,000,000
JPY
|
— | — | — |
-278,510,000,000
JPY
|
— |
-277,212,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,556,000,000
JPY
|
— | — | — |
-446,535,000,000
JPY
|
— |
-124,504,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — |
1,830,799,000,000
JPY
|
— |
1,783,500,000,000
JPY
|
— | — | — | — |
2,041,747,000,000
JPY
|
1,277,686,000,000
JPY
|
— |
1,288,571,000,000
JPY
|
— |
1,928,460,000,000
JPY
|
— | — | — |
1,301,910,000,000
JPY
|
2,429,849,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
3,817,842,000,000
JPY
|
— |
3,861,551,000,000
JPY
|
— | — | — | — |
6,658,627,000,000
JPY
|
3,268,999,000,000
JPY
|
— |
3,198,347,000,000
JPY
|
— |
6,724,622,000,000
JPY
|
— | — | — |
3,082,101,000,000
JPY
|
7,423,404,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
549.34
|
— |
521.51
|
— | — | — | — |
647.35
|
513.18
|
— |
517.55
|
— |
602.86
|
— | — | — |
522.90
|
778.93
|
| Basic earnings (loss) per share | — |
55.29
|
— | — | — | — | — | — | — | — |
12.77
|
— |
7.76
|
— | — |
64.38
|
— |
32.10
|
— |
-112.01
|
18.53
|
-111.49
|
— | — |
| Diluted earnings per share | — |
55.27
|
— | — | — | — | — | — | — | — |
12.77
|
— |
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.480
xbrli:pure
|
— |
0.462
xbrli:pure
|
— | — | — | — |
0.242
xbrli:pure
|
0.391
xbrli:pure
|
— |
0.403
xbrli:pure
|
— |
0.223
xbrli:pure
|
— | — | — |
0.422
xbrli:pure
|
0.261
xbrli:pure
|
| Rate of return on equity | — |
0.104
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.025
xbrli:pure
|
— |
0.015
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
-0.162
xbrli:pure
|
0.035
xbrli:pure
|
-0.136
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
9.16
xbrli:pure
|
— | — | — | — | — | — | — | — |
50.40
xbrli:pure
|
— |
70.45
xbrli:pure
|
— | — |
8.49
xbrli:pure
|
— |
13.51
xbrli:pure
|
— |
-3.87
xbrli:pure
|
24.94
xbrli:pure
|
-4.15
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,881,000,000
JPY
|
— | — | — |
554,958,000,000
JPY
|
— |
737,224,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-237,535,000,000
JPY
|
— | — | — |
-307,708,000,000
JPY
|
— |
-377,817,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,783,000,000
JPY
|
— | — | — |
-87,973,000,000
JPY
|
— |
-326,310,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,522,000,000
JPY
|
— | — | — | — |
491,337,000,000
JPY
|
— | — | — | — |
327,980,000,000
JPY
|
| Number of employees |
40,695
xbrli:pure
|
— |
8,405
xbrli:pure
|
— |
22,172
xbrli:pure
|
9,380
xbrli:pure
|
110
xbrli:pure
|
738
xbrli:pure
|
160
xbrli:pure
|
39,784
xbrli:pure
|
— | — | — |
35,085
xbrli:pure
|
108
xbrli:pure
|
— |
109
xbrli:pure
|
— |
26,339
xbrli:pure
|
— | — | — |
109
xbrli:pure
|
26,415
xbrli:pure
|
| Average number of temporary employees |
14,283
xbrli:pure
|
— |
892
xbrli:pure
|
— |
12,912
xbrli:pure
|
421
xbrli:pure
|
xbrli:pure
|
58
xbrli:pure
|
xbrli:pure
|
15,172
xbrli:pure
|
— | — | — |
12,692
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
11,521
xbrli:pure
|
— | — | — |
xbrli:pure
|
12,759
xbrli:pure
|
| Revenue | — | — | — |
11,129,630,000,000
JPY
|
— | — | — | — | — | — | — |
10,301,072,000,000
JPY
|
— | — | — |
7,025,062,000,000
JPY
|
— | — | — |
7,530,895,000,000
JPY
|
— | — | — | — |
| Profit (loss) before tax | — | — | — |
508,617,000,000
JPY
|
— | — | — | — | — | — | — |
467,435,000,000
JPY
|
— | — | — |
249,115,000,000
JPY
|
— | — | — |
-357,572,000,000
JPY
|
— | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
322,319,000,000
JPY
|
— | — | — | — | — | — | — |
361,922,000,000
JPY
|
— | — | — |
150,008,000,000
JPY
|
— | — | — |
-273,607,000,000
JPY
|
— | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
297,090,000,000
JPY
|
— | — | — | — | — | — | — |
384,125,000,000
JPY
|
— | — | — |
157,384,000,000
JPY
|
— | — | — |
-454,541,000,000
JPY
|
— | — | — | — |
| Equity attributable to owners of parent |
2,717,840,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,539,541,000,000
JPY
|
— | — | — |
1,707,194,000,000
JPY
|
— | — | — | — |
1,583,077,000,000
JPY
|
— | — | — | — | — |
| Total assets |
8,477,811,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,457,555,000,000
JPY
|
— | — | — |
6,792,892,000,000
JPY
|
— | — | — | — |
6,828,514,000,000
JPY
|
— | — | — | — | — |
| Owners' equity per share |
816.39
|
— | — | — | — | — | — | — | — |
743.36
|
— | — | — |
686.64
|
— | — | — | — |
636.70
|
— | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
95.36
|
— | — | — | — | — | — | — |
105.92
|
— | — | — |
60.33
|
— | — | — |
-110.04
|
— | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
95.32
|
— | — | — | — | — | — | — |
105.90
|
— | — | — |
60.33
|
— | — | — |
-110.04
|
— | — | — | — |
| Ratio of owners' equity to gross assets |
0.321
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.300
xbrli:pure
|
— | — | — |
0.251
xbrli:pure
|
— | — | — | — |
0.232
xbrli:pure
|
— | — | — | — | — |
| Rate of return on equity | — | — | — |
0.123
xbrli:pure
|
— | — | — | — | — | — | — |
0.152
xbrli:pure
|
— | — | — |
0.091
xbrli:pure
|
— | — | — |
-0.150
xbrli:pure
|
— | — | — | — |
| Price-earnings ratio | — | — | — |
5.31
xbrli:pure
|
— | — | — | — | — | — | — |
6.08
xbrli:pure
|
— | — | — |
9.06
xbrli:pure
|
— | — | — |
-3.94
xbrli:pure
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
344,184,000,000
JPY
|
— | — | — | — | — | — | — |
707,106,000,000
JPY
|
— | — | — |
225,781,000,000
JPY
|
— | — | — |
589,070,000,000
JPY
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-206,900,000,000
JPY
|
— | — | — | — | — | — | — |
-95,104,000,000
JPY
|
— | — | — |
-251,910,000,000
JPY
|
— | — | — |
-322,034,000,000
JPY
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-196,662,000,000
JPY
|
— | — | — | — | — | — | — |
-508,223,000,000
JPY
|
— | — | — |
-138,310,000,000
JPY
|
— | — | — |
-112,638,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
378,945,000,000
JPY
|
— | — | — | — | — | — | — | — |
437,117,000,000
JPY
|
— | — | — |
343,039,000,000
JPY
|
— | — | — | — |
532,273,000,000
JPY
|
— | — | — | — | — |