Key Financial Data Of Group
| 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 |
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 |
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 |
As at 2016-03-31 |
2015-04-01 to 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 | — | — | — | — | — | — | — | — |
214,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
203,034,000,000
JPY
|
— |
186,505,000,000
JPY
|
— | — | — | — | — |
187,079,000,000
JPY
|
355,384,000,000
JPY
|
207,495,000,000
JPY
|
370,425,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
9,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,186,000,000
JPY
|
— |
6,608,000,000
JPY
|
— | — | — | — | — |
8,508,000,000
JPY
|
14,267,000,000
JPY
|
13,024,000,000
JPY
|
15,852,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,237,000,000
JPY
|
— |
7,052,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,926,000,000
JPY
|
— |
24,680,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,792,000,000
JPY
|
— |
115,381,000,000
JPY
|
— | — | — | — | — |
109,659,000,000
JPY
|
— |
104,792,000,000
JPY
|
151,288,000,000
JPY
|
— | — | — | — |
114,427,000,000
JPY
|
174,258,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,624,000,000
JPY
|
— |
265,008,000,000
JPY
|
— | — | — | — | — |
242,781,000,000
JPY
|
— |
234,132,000,000
JPY
|
353,487,000,000
JPY
|
— | — | — | — |
249,253,000,000
JPY
|
384,929,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,397.80
|
— |
4,516.93
|
— | — | — | — | — |
4,292.64
|
— |
410.19
|
572.42
|
— | — | — | — |
447.87
|
658.92
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-948.78
|
— | — | — | — | — | — | — | — | — | — |
317.60
|
— |
168.96
|
— | — | — | — | — |
-11.40
|
-8.76
|
22.09
|
27.60
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.308
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — | — | — | — |
0.452
xbrli:pure
|
— |
0.448
xbrli:pure
|
0.414
xbrli:pure
|
— | — | — | — |
0.459
xbrli:pure
|
0.437
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
-0.240
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.072
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — | — | — | — |
-0.027
xbrli:pure
|
xbrli:pure
|
0.051
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
15.9
xbrli:pure
|
— |
34.3
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
19.9
xbrli:pure
|
15.9
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,197,000,000
JPY
|
— |
21,123,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,456,000,000
JPY
|
— |
-29,425,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,498,000,000
JPY
|
— |
-580,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,295,000,000
JPY
|
— | — | — | — | — |
30,510,000,000
JPY
|
| Number of employees |
156
xbrli:pure
|
15,427
xbrli:pure
|
1,712
xbrli:pure
|
1,147
xbrli:pure
|
3,988
xbrli:pure
|
489
xbrli:pure
|
14,151
xbrli:pure
|
3,015
xbrli:pure
|
— |
94
xbrli:pure
|
787
xbrli:pure
|
212
xbrli:pure
|
156
xbrli:pure
|
9,795
xbrli:pure
|
— |
3,896
xbrli:pure
|
787
xbrli:pure
|
3,775
xbrli:pure
|
14,754
xbrli:pure
|
— | — | — |
14,350
xbrli:pure
|
3,715
xbrli:pure
|
— |
3,679
xbrli:pure
|
13,796
xbrli:pure
|
— | — | — | — |
3,661
xbrli:pure
|
13,732
xbrli:pure
|
| Average number of temporary employees |
30
xbrli:pure
|
4,214
xbrli:pure
|
1,144
xbrli:pure
|
362
xbrli:pure
|
1,071
xbrli:pure
|
287
xbrli:pure
|
3,859
xbrli:pure
|
1,536
xbrli:pure
|
— |
22
xbrli:pure
|
68
xbrli:pure
|
63
xbrli:pure
|
30
xbrli:pure
|
2,695
xbrli:pure
|
— |
1,626
xbrli:pure
|
68
xbrli:pure
|
1,466
xbrli:pure
|
3,830
xbrli:pure
|
— | — | — |
3,435
xbrli:pure
|
1,385
xbrli:pure
|
— |
1,271
xbrli:pure
|
3,311
xbrli:pure
|
— | — | — | — |
1,254
xbrli:pure
|
3,067
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,214,000,000
JPY
|
— | — | — | — | — |
393,743,000,000
JPY
|
— | — | — |
355,316,000,000
JPY
|
— | — | — |
355,320,000,000
JPY
|
— |
370,327,000,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,510,000,000
JPY
|
— | — | — | — | — |
20,881,000,000
JPY
|
— | — | — |
18,852,000,000
JPY
|
— | — | — |
2,825,000,000
JPY
|
— |
14,892,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,757,000,000
JPY
|
— | — | — | — | — |
15,202,000,000
JPY
|
— | — | — |
14,544,000,000
JPY
|
— | — | — |
-3,161,000,000
JPY
|
— |
8,036,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,841,000,000
JPY
|
— | — | — | — | — |
19,445,000,000
JPY
|
— | — | — |
17,708,000,000
JPY
|
— | — | — |
-17,828,000,000
JPY
|
— |
24,349,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
149,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,225,000,000
JPY
|
— | — | — |
164,299,000,000
JPY
|
— | — | — |
148,278,000,000
JPY
|
— | — | — | — | — |
169,307,000,000
JPY
|
| Total assets | — |
441,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,493,000,000
JPY
|
— | — | — |
381,326,000,000
JPY
|
— | — | — |
359,002,000,000
JPY
|
— | — | — | — | — |
387,877,000,000
JPY
|
| Owners' equity per share | — |
5,846.39
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,055.40
|
— | — | — |
6,431.51
|
— | — | — |
580.40
|
— | — | — | — | — |
662.67
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-969.18
|
— | — | — | — | — |
595.09
|
— | — | — |
569.32
|
— | — | — |
-12.37
|
— |
31.45
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.339
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.437
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
— | — | — |
0.413
xbrli:pure
|
— | — | — | — | — |
0.436
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.150
xbrli:pure
|
— | — | — | — | — |
0.088
xbrli:pure
|
— | — | — |
0.093
xbrli:pure
|
— | — | — |
-0.020
xbrli:pure
|
— |
0.051
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
8.5
xbrli:pure
|
— | — | — |
10.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
14.0
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,047,000,000
JPY
|
— | — | — | — | — |
29,252,000,000
JPY
|
— | — | — |
31,153,000,000
JPY
|
— | — | — |
19,958,000,000
JPY
|
— |
22,335,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,616,000,000
JPY
|
— | — | — | — | — |
-16,386,000,000
JPY
|
— | — | — |
-21,337,000,000
JPY
|
— | — | — |
-20,320,000,000
JPY
|
— |
-30,658,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,418,000,000
JPY
|
— | — | — | — | — |
-4,482,000,000
JPY
|
— | — | — |
-969,000,000
JPY
|
— | — | — |
-3,395,000,000
JPY
|
— |
-555,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,702,000,000
JPY
|
— | — | — |
33,988,000,000
JPY
|
— | — | — |
25,296,000,000
JPY
|
— | — | — | — | — |
30,510,000,000
JPY
|