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 |
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 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 | — | — | — | — | — | — |
JPY
|
— |
656,504,000,000
JPY
|
— | — | — |
246,798,000,000
JPY
|
703,216,000,000
JPY
|
266,550,000,000
JPY
|
— | — |
731,464,000,000
JPY
|
— |
280,192,000,000
JPY
|
— |
805,413,000,000
JPY
|
253,343,000,000
JPY
|
816,520,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — |
28,414,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
14,916,000,000
JPY
|
— |
-50,502,000,000
JPY
|
— | — | — |
-1,694,000,000
JPY
|
3,061,000,000
JPY
|
18,161,000,000
JPY
|
— | — |
14,859,000,000
JPY
|
— |
18,001,000,000
JPY
|
— |
15,078,000,000
JPY
|
8,661,000,000
JPY
|
14,899,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — |
-49,269,000,000
JPY
|
— | — | — | — | — |
-16,729,000,000
JPY
|
— |
402,000,000
JPY
|
— | — | — | — |
2,390,000,000
JPY
|
— | — |
-1,187,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
44,384,000,000
JPY
|
44,384,000,000
JPY
|
— | — | — | — | — |
44,384,000,000
JPY
|
— | — | — |
44,384,000,000
JPY
|
— | — | — |
44,384,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
83,098,000
xbrli:shares
|
83,098,000
xbrli:shares
|
— | — | — | — | — |
830,987,000
xbrli:shares
|
— | — | — |
830,987,000
xbrli:shares
|
— | — | — |
830,987,000
xbrli:shares
|
— |
| Net assets | — |
280,239,000,000
JPY
|
— | — | — | — | — | — | — |
55,573,000,000
JPY
|
108,923,000,000
JPY
|
356,837,000,000
JPY
|
— | — | — |
367,608,000,000
JPY
|
130,785,000,000
JPY
|
— |
343,853,000,000
JPY
|
— |
130,674,000,000
JPY
|
— | — | — |
126,875,000,000
JPY
|
347,305,000,000
JPY
|
| Total assets | — |
999,100,000,000
JPY
|
— | — | — | — | — | — | — |
364,680,000,000
JPY
|
470,566,000,000
JPY
|
1,029,222,000,000
JPY
|
— | — | — |
1,096,735,000,000
JPY
|
507,231,000,000
JPY
|
— |
1,094,042,000,000
JPY
|
— |
463,348,000,000
JPY
|
— | — | — |
454,382,000,000
JPY
|
1,074,563,000,000
JPY
|
| Net assets per share | — |
1,973.91
|
— | — | — | — | — | — | — |
685.01
|
1,344.89
|
2,958.83
|
— | — | — |
3,097.79
|
1,615.27
|
— |
2,904.80
|
— |
1,613.93
|
— | — | — |
1,567.82
|
2,928.59
|
| Dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— |
3.00
|
— | — | — | — |
4.00
|
— | — |
2.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-609.56
|
— |
-861.09
|
— | — | — |
-206.98
|
-125.42
|
4.98
|
— | — |
150.87
|
— |
29.57
|
— |
94.03
|
-14.58
|
116.26
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
|
4.97
|
— | — |
150.60
|
— |
29.53
|
— |
93.88
|
|
116.15
|
— | — |
| Equity-to-asset ratio | — |
0.160
xbrli:pure
|
— | — | — | — | — | — | — |
0.152
xbrli:pure
|
0.231
xbrli:pure
|
0.232
xbrli:pure
|
— | — | — |
0.228
xbrli:pure
|
0.257
xbrli:pure
|
— |
0.215
xbrli:pure
|
— |
0.282
xbrli:pure
|
— | — | — |
0.279
xbrli:pure
|
0.220
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.601
xbrli:pure
|
— |
-0.349
xbrli:pure
|
— | — | — |
-0.140
xbrli:pure
|
-0.041
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
0.032
xbrli:pure
|
-0.009
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
344.0
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
— |
56.8
xbrli:pure
|
— |
17.9
xbrli:pure
|
xbrli:pure
|
17.6
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
6.022
xbrli:pure
|
— | — | — | — |
1.353
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
66,176,000,000
JPY
|
— | — | — | — |
-3,555,000,000
JPY
|
— | — | — |
-7,843,000,000
JPY
|
— | — | — |
29,802,000,000
JPY
|
— |
15,167,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-130,000,000
JPY
|
— | — | — | — |
-9,046,000,000
JPY
|
— | — | — |
-28,753,000,000
JPY
|
— | — | — |
-34,599,000,000
JPY
|
— |
-32,385,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-53,340,000,000
JPY
|
— | — | — | — |
-14,813,000,000
JPY
|
— | — | — |
19,401,000,000
JPY
|
— | — | — |
48,216,000,000
JPY
|
— |
-4,374,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
97,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,311,000,000
JPY
|
— | — | — |
115,620,000,000
JPY
|
— | — |
135,747,000,000
JPY
|
— | — | — | — | — | — |
94,664,000,000
JPY
|
| Number of employees |
2,568
xbrli:pure
|
13,607
xbrli:pure
|
1,649
xbrli:pure
|
2,274
xbrli:pure
|
3,281
xbrli:pure
|
3,691
xbrli:pure
|
— |
144
xbrli:pure
|
— |
144
xbrli:pure
|
3,653
xbrli:pure
|
13,421
xbrli:pure
|
— | — | — |
13,171
xbrli:pure
|
3,717
xbrli:pure
|
— |
12,705
xbrli:pure
|
— |
3,612
xbrli:pure
|
— | — | — |
3,623
xbrli:pure
|
12,291
xbrli:pure
|
| Average number of temporary employees |
405
xbrli:pure
|
2,321
xbrli:pure
|
210
xbrli:pure
|
674
xbrli:pure
|
371
xbrli:pure
|
601
xbrli:pure
|
— |
60
xbrli:pure
|
— |
60
xbrli:pure
|
568
xbrli:pure
|
2,573
xbrli:pure
|
— | — | — |
2,733
xbrli:pure
|
551
xbrli:pure
|
— |
2,377
xbrli:pure
|
— |
488
xbrli:pure
|
— | — | — |
444
xbrli:pure
|
2,065
xbrli:pure
|