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 |
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 | — | — | — | — | — | — |
586,408,000,000
JPY
|
— |
836,731,000,000
JPY
|
— | — | — | — | — | — |
920,536,000,000
JPY
|
1,162,025,000,000
JPY
|
799,383,000,000
JPY
|
— | — |
1,030,191,000,000
JPY
|
— |
987,112,000,000
JPY
|
— |
1,243,932,000,000
JPY
|
1,060,231,000,000
JPY
|
1,352,421,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
-14,633,000,000
JPY
|
— |
-48,933,000,000
JPY
|
— | — | — | — | — | — |
28,996,000,000
JPY
|
1,962,000,000
JPY
|
-50,169,000,000
JPY
|
— | — |
-52,388,000,000
JPY
|
— |
10,936,000,000
JPY
|
— |
3,338,000,000
JPY
|
48,490,000,000
JPY
|
48,980,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-111,188,000,000
JPY
|
— | — | — | — | — | — | — |
10,384,000,000
JPY
|
— | — | — |
-139,478,000,000
JPY
|
— | — | — |
-51,499,000,000
JPY
|
— |
26,818,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
-110,217,000,000
JPY
|
— | — | — | — | — | — | — |
589,000,000
JPY
|
— | — | — |
-132,772,000,000
JPY
|
— | — | — |
-78,822,000,000
JPY
|
— |
62,064,000,000
JPY
|
— | — |
| Net assets | — |
181,233,000,000
JPY
|
— | — | — | — | — | — | — |
17,433,000,000
JPY
|
— | — | — |
96,266,000,000
JPY
|
243,094,000,000
JPY
|
— | — | — |
245,482,000,000
JPY
|
68,621,000,000
JPY
|
— |
379,913,000,000
JPY
|
— |
230,922,000,000
JPY
|
— | — | — |
278,043,000,000
JPY
|
467,440,000,000
JPY
|
| Total assets | — |
951,261,000,000
JPY
|
— | — | — | — | — | — | — |
565,952,000,000
JPY
|
— | — | — |
598,957,000,000
JPY
|
1,036,886,000,000
JPY
|
— | — | — |
1,045,209,000,000
JPY
|
572,432,000,000
JPY
|
— |
1,115,223,000,000
JPY
|
— |
631,175,000,000
JPY
|
— | — | — |
656,312,000,000
JPY
|
1,223,328,000,000
JPY
|
| Net assets per share | — |
1,110.48
|
— | — | — | — | — | — | — |
186.87
|
— | — | — |
1,031.84
|
2,326.65
|
— | — | — |
2,341.93
|
732.00
|
— |
379.18
|
— |
246.32
|
— | — | — |
296.58
|
471.10
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-761.62
|
— |
-1,192.08
|
— | — | — | — | — | — |
316.49
|
111.13
|
-1,720.01
|
— | — |
-1,488.23
|
— |
-29.48
|
— |
-54.95
|
41.61
|
28.60
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — |
269.34
|
94.57
|
|
— | — |
|
— |
|
— |
|
35.55
|
24.43
|
— | — |
| Equity-to-asset ratio | — |
0.1089
xbrli:pure
|
— | — | — | — | — | — | — |
0.0308
xbrli:pure
|
— | — | — |
0.1607
xbrli:pure
|
0.2093
xbrli:pure
|
— | — | — |
0.2100
xbrli:pure
|
0.1199
xbrli:pure
|
— |
0.3187
xbrli:pure
|
— |
0.3659
xbrli:pure
|
— | — | — |
0.4236
xbrli:pure
|
0.3609
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-1.2499
xbrli:pure
|
— |
-0.6937
xbrli:pure
|
— | — | — | — | — | — |
0.3588
xbrli:pure
|
0.0476
xbrli:pure
|
-1.0766
xbrli:pure
|
— | — |
-0.4853
xbrli:pure
|
— |
-0.1086
xbrli:pure
|
— |
-0.1292
xbrli:pure
|
0.1516
xbrli:pure
|
0.0646
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
7.88
xbrli:pure
|
22.44
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
7.76
xbrli:pure
|
11.29
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-6,808,000,000
JPY
|
— | — | — | — | — | — | — |
1,167,000,000
JPY
|
— | — | — |
-43,919,000,000
JPY
|
— | — | — |
39,635,000,000
JPY
|
— |
101,825,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-35,493,000,000
JPY
|
— | — | — | — | — | — | — |
-22,813,000,000
JPY
|
— | — | — |
-24,881,000,000
JPY
|
— | — | — |
-29,569,000,000
JPY
|
— |
-11,177,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
19,290,000,000
JPY
|
— | — | — | — | — | — | — |
22,239,000,000
JPY
|
— | — | — |
26,436,000,000
JPY
|
— | — | — |
-14,835,000,000
JPY
|
— |
-119,253,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
138,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
158,072,000,000
JPY
|
— | — | — |
156,791,000,000
JPY
|
— | — |
198,745,000,000
JPY
|
— | — | — | — | — | — |
209,424,000,000
JPY
|
| Number of employees |
140
xbrli:pure
|
6,022
xbrli:pure
|
166
xbrli:pure
|
1,244
xbrli:pure
|
212
xbrli:pure
|
140
xbrli:pure
|
— |
375
xbrli:pure
|
— |
756
xbrli:pure
|
375
xbrli:pure
|
101
xbrli:pure
|
4,025
xbrli:pure
|
724
xbrli:pure
|
7,153
xbrli:pure
|
— | — | — |
8,018
xbrli:pure
|
735
xbrli:pure
|
— |
8,097
xbrli:pure
|
— |
716
xbrli:pure
|
— | — | — |
676
xbrli:pure
|
7,834
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
574
xbrli:pure
|
4
xbrli:pure
|
190
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
43
xbrli:pure
|
— |
50
xbrli:pure
|
43
xbrli:pure
|
4
xbrli:pure
|
335
xbrli:pure
|
49
xbrli:pure
|
739
xbrli:pure
|
— | — | — |
897
xbrli:pure
|
40
xbrli:pure
|
— |
942
xbrli:pure
|
— |
41
xbrli:pure
|
— | — | — |
40
xbrli:pure
|
976
xbrli:pure
|