Key Financial Data Of Group
| Concept |
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 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
25,420,596,000
JPY
|
43,791,309,000
JPY
|
22,311,423,000
JPY
|
— | — |
38,431,245,000
JPY
|
— |
25,627,022,000
JPY
|
— |
42,313,927,000
JPY
|
28,288,717,000
JPY
|
42,710,273,000
JPY
|
— | — |
26,878,403,000
JPY
|
— |
42,913,416,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
140,240,000
JPY
|
496,183,000
JPY
|
559,506,000
JPY
|
— | — |
-167,552,000
JPY
|
— |
-479,721,000
JPY
|
— |
-782,404,000
JPY
|
1,015,373,000
JPY
|
358,730,000
JPY
|
— | — |
158,725,000
JPY
|
— |
828,697,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
598,985,000
JPY
|
— | — | — |
164,627,000
JPY
|
— | — | — |
-902,408,000
JPY
|
— |
-42,773,000
JPY
|
— | — | — | — |
326,179,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,267,894,000
JPY
|
— | — | — |
-276,756,000
JPY
|
— | — | — |
-1,905,084,000
JPY
|
— |
1,360,148,000
JPY
|
— | — | — | — |
984,339,000
JPY
|
— |
| Net assets |
5,247,081,000
JPY
|
11,462,244,000
JPY
|
— | — | — |
9,880,602,000
JPY
|
4,749,171,000
JPY
|
— |
4,909,082,000
JPY
|
— |
10,068,682,000
JPY
|
— | — | — |
6,816,707,000
JPY
|
12,110,428,000
JPY
|
— |
10,283,091,000
JPY
|
— |
6,445,914,000
JPY
|
| Total assets |
18,219,833,000
JPY
|
29,851,916,000
JPY
|
— | — | — |
27,409,180,000
JPY
|
17,543,753,000
JPY
|
— |
16,650,608,000
JPY
|
— |
25,944,767,000
JPY
|
— | — | — |
19,704,882,000
JPY
|
29,992,029,000
JPY
|
— |
27,303,595,000
JPY
|
— |
19,302,704,000
JPY
|
| Net assets per share |
586.74
|
1,222.86
|
— | — | — |
1,090.12
|
534.38
|
— |
538.96
|
— |
1,065.36
|
— | — | — |
748.39
|
1,267.04
|
— |
1,149.91
|
— |
725.32
|
| Basic earnings (loss) per share | — | — |
57.25
|
67.16
|
-17.44
|
— | — |
18.14
|
— |
-180.11
|
— |
-99.07
|
19.77
|
-4.71
|
— | — |
-50.79
|
— |
36.70
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.288
xbrli:pure
|
0.366
xbrli:pure
|
— | — | — |
0.353
xbrli:pure
|
0.271
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
0.374
xbrli:pure
|
— | — | — |
0.346
xbrli:pure
|
0.385
xbrli:pure
|
— |
0.374
xbrli:pure
|
— |
0.334
xbrli:pure
|
| Rate of return on equity | — | — |
0.102
xbrli:pure
|
0.058
xbrli:pure
|
-0.033
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
— |
-0.280
xbrli:pure
|
— |
-0.085
xbrli:pure
|
0.027
xbrli:pure
|
-0.004
xbrli:pure
|
— | — |
-0.067
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.1
xbrli:pure
|
9.5
xbrli:pure
|
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
20.5
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
12.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,289,014,000
JPY
|
— | — | — |
1,105,052,000
JPY
|
— | — | — |
27,017,000
JPY
|
— |
1,653,369,000
JPY
|
— | — | — | — |
3,486,527,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,160,546,000
JPY
|
— | — | — |
-1,058,518,000
JPY
|
— | — | — |
-1,061,876,000
JPY
|
— |
-1,039,932,000
JPY
|
— | — | — | — |
-1,322,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
141,523,000
JPY
|
— | — | — |
775,859,000
JPY
|
— | — | — |
-573,634,000
JPY
|
— |
-333,236,000
JPY
|
— | — | — | — |
-794,070,000
JPY
|
— |
| Cash and cash equivalents | — |
4,660,156,000
JPY
|
— | — | — |
4,381,130,000
JPY
|
— | — | — | — |
3,598,350,000
JPY
|
— | — | — | — |
5,357,839,000
JPY
|
— |
5,240,735,000
JPY
|
— | — |
| Number of employees |
307
xbrli:pure
|
3,583
xbrli:pure
|
— | — | — |
3,306
xbrli:pure
|
280
xbrli:pure
|
— |
279
xbrli:pure
|
— |
3,298
xbrli:pure
|
— | — | — |
266
xbrli:pure
|
3,140
xbrli:pure
|
— |
3,379
xbrli:pure
|
— |
266
xbrli:pure
|
| Average number of temporary employees |
100
xbrli:pure
|
642
xbrli:pure
|
— | — | — |
622
xbrli:pure
|
88
xbrli:pure
|
— |
87
xbrli:pure
|
— |
584
xbrli:pure
|
— | — | — |
51
xbrli:pure
|
215
xbrli:pure
|
— |
309
xbrli:pure
|
— |
61
xbrli:pure
|