Key Financial Data Of Reporting Company
| Concept |
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 reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
8,563,053,000
JPY
|
— | — | — | — | — |
8,388,048,000
JPY
|
— | — | — |
5,347,892,000
JPY
|
— | — | — |
2,732,270,000
JPY
|
— |
1,979,456,000
JPY
|
— | — |
| Operating revenue | — | — |
947,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
402,530,000
JPY
|
— |
262,897,000
JPY
|
— | — | — | — | — |
193,545,000
JPY
|
— |
146,172,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
456,162,000
JPY
|
— | — | — | — | — |
435,896,000
JPY
|
— | — | — | — |
39,892,000
JPY
|
668,867,000
JPY
|
820,000
JPY
|
— | — |
102,047,000
JPY
|
— | — |
30,357,000
JPY
|
248,900,000
JPY
|
12,456,000
JPY
|
47,405,000
JPY
|
— | — |
| Profit (loss) | — | — |
-269,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,922,000
JPY
|
— |
6,424,000
JPY
|
— | — | — | — | — |
-392,000
JPY
|
— |
29,407,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
1,762,534,000
JPY
|
— |
1,756,434,000
JPY
|
— | — | — | — | — |
922,457,000
JPY
|
— | — |
918,632,000
JPY
|
— | — | — | — |
429,782,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
6,499,200
xbrli:shares
|
— |
6,438,700
xbrli:shares
|
— | — | — | — | — |
5,457,200
xbrli:shares
|
— | — |
5,424,700
xbrli:shares
|
— | — | — | — |
4,149,200
xbrli:shares
|
— |
| Net assets |
4,328,817,000
JPY
|
— | — | — | — | — | — | — | — |
3,361,837,000
JPY
|
— |
3,652,455,000
JPY
|
4,507,638,000
JPY
|
— | — | — |
2,607,385,000
JPY
|
1,950,408,000
JPY
|
— |
2,554,517,000
JPY
|
2,051,282,000
JPY
|
— | — | — | — |
1,074,041,000
JPY
|
1,438,098,000
JPY
|
| Total assets |
18,081,236,000
JPY
|
— | — | — | — | — | — | — | — |
9,815,036,000
JPY
|
— |
9,982,937,000
JPY
|
19,019,474,000
JPY
|
— | — | — |
12,281,927,000
JPY
|
4,285,626,000
JPY
|
— |
6,992,648,000
JPY
|
2,396,239,000
JPY
|
— | — | — | — |
1,513,530,000
JPY
|
3,719,886,000
JPY
|
| Net assets per share |
665.95
|
— | — | — | — | — | — | — | — |
517.17
|
— |
567.14
|
699.34
|
— | — | — |
450.34
|
357.24
|
— |
470.90
|
378.14
|
— | — | — | — |
258.86
|
346.60
|
| Dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
— |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-41.75
|
— | — | — | — | — |
-23.35
|
— | — | — | — |
8.73
|
70.62
|
1.18
|
— | — |
4.48
|
— | — |
-0.08
|
30.09
|
7.13
|
2.93
|
— | — |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
8.38
|
67.81
|
1.14
|
— | — |
4.32
|
— | — |
|
28.65
|
6.65
|
2.74
|
— | — |
| Equity-to-asset ratio |
0.239
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.342
xbrli:pure
|
— |
0.366
xbrli:pure
|
0.237
xbrli:pure
|
— | — | — |
0.200
xbrli:pure
|
0.455
xbrli:pure
|
— |
0.365
xbrli:pure
|
0.855
xbrli:pure
|
— | — | — | — |
0.710
xbrli:pure
|
0.387
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — | — |
-0.034
xbrli:pure
|
— | — | — | — |
0.018
xbrli:pure
|
0.116
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
— | — |
xbrli:pure
|
0.072
xbrli:pure
|
0.028
xbrli:pure
|
0.009
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — |
-27.28
xbrli:pure
|
— | — | — | — |
265.68
xbrli:pure
|
29.16
xbrli:pure
|
578.81
xbrli:pure
|
— | — |
152.46
xbrli:pure
|
— | — |
xbrli:pure
|
31.24
xbrli:pure
|
72.23
xbrli:pure
|
175.77
xbrli:pure
|
— | — |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-390,619,000
JPY
|
— | — | — | — | — |
791,201,000
JPY
|
— | — | — |
170,174,000
JPY
|
— | — | — |
-418,641,000
JPY
|
— |
-46,673,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-638,086,000
JPY
|
— | — | — | — | — |
-4,613,100,000
JPY
|
— | — | — |
-3,955,414,000
JPY
|
— | — | — |
-1,537,885,000
JPY
|
— |
-1,500,782,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-153,806,000
JPY
|
— | — | — | — | — |
5,813,454,000
JPY
|
— | — | — |
3,037,707,000
JPY
|
— | — | — |
2,844,713,000
JPY
|
— |
1,528,363,000
JPY
|
— | — |
| Cash and cash equivalents |
2,181,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,347,344,000
JPY
|
— | — | — |
1,342,881,000
JPY
|
— | — |
1,882,940,000
JPY
|
— | — | — | — | — | — |
994,174,000
JPY
|
| Number of employees |
81
xbrli:pure
|
74
xbrli:pure
|
— |
7
xbrli:pure
|
70
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
— |
8
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
83
xbrli:pure
|
— | — | — |
78
xbrli:pure
|
8
xbrli:pure
|
— |
42
xbrli:pure
|
6
xbrli:pure
|
— | — | — | — |
6
xbrli:pure
|
38
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|