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 |
2018-04-01 to 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,845,117,000,000
JPY
|
— |
1,673,405,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — |
10,017,000,000
JPY
|
— | — | — | — | — | — |
2,323,000,000
JPY
|
— |
5,816,000,000
JPY
|
— | — | — | — |
11,995,000,000
JPY
|
— | — |
20,772,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
-203,000,000
JPY
|
— | — | — | — | — | — |
895,000,000
JPY
|
— |
5,637,000,000
JPY
|
— | — | — | — |
10,246,000,000
JPY
|
— |
48,421,000,000
JPY
|
18,994,000,000
JPY
|
57,862,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,664,000,000
JPY
|
— |
22,012,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,939,000,000
JPY
|
— |
43,884,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — | — |
477,267,000,000
JPY
|
498,479,000,000
JPY
|
— | — | — | — | — |
486,352,000,000
JPY
|
— |
637,517,000,000
JPY
|
— |
493,404,000,000
JPY
|
— | — | — |
498,577,000,000
JPY
|
613,651,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
668,672,000,000
JPY
|
721,337,000,000
JPY
|
— | — | — | — | — |
713,962,000,000
JPY
|
— |
2,060,873,000,000
JPY
|
— |
687,175,000,000
JPY
|
— | — | — |
694,861,000,000
JPY
|
1,875,249,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,636.35
|
1,710.36
|
— | — | — | — | — |
1,677.01
|
— |
1,894.55
|
— |
1,705.00
|
— | — | — |
1,728.92
|
2,104.27
|
| Basic earnings (loss) per share | — | — | — | — | — |
3.02
|
— | — | — | — | — | — |
82.16
|
— |
25.33
|
— | — | — | — |
41.46
|
— |
-65.11
|
63.83
|
75.46
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
2.73
|
— | — | — | — | — | — |
73.91
|
— |
22.82
|
— | — | — | — |
37.28
|
— |
|
63.07
|
74.55
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.710
xbrli:pure
|
0.687
xbrli:pure
|
— | — | — | — | — |
0.676
xbrli:pure
|
— |
0.264
xbrli:pure
|
— |
0.712
xbrli:pure
|
— | — | — |
0.712
xbrli:pure
|
0.321
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.002
xbrli:pure
|
— | — | — | — | — | — |
0.048
xbrli:pure
|
— |
0.015
xbrli:pure
|
— | — | — | — |
0.024
xbrli:pure
|
— |
-0.033
xbrli:pure
|
0.037
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
489.4
xbrli:pure
|
— | — | — | — | — | — |
28.9
xbrli:pure
|
— |
111.5
xbrli:pure
|
— | — | — | — |
55.4
xbrli:pure
|
— |
xbrli:pure
|
44.6
xbrli:pure
|
37.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,012,000,000
JPY
|
— |
138,931,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,547,000,000
JPY
|
— |
-129,228,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-171,758,000,000
JPY
|
— |
10,009,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,801,000,000
JPY
|
— | — | — | — | — | — |
160,377,000,000
JPY
|
| Number of employees |
62,940
xbrli:pure
|
32,868
xbrli:pure
|
1,374
xbrli:pure
|
18,820
xbrli:pure
|
7,461
xbrli:pure
|
— |
1,060
xbrli:pure
|
1,357
xbrli:pure
|
— |
56
xbrli:pure
|
50
xbrli:pure
|
61,140
xbrli:pure
|
— | — | — |
59,248
xbrli:pure
|
54
xbrli:pure
|
— |
60,677
xbrli:pure
|
— |
58
xbrli:pure
|
— | — | — |
97
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees |
13,242
xbrli:pure
|
3,621
xbrli:pure
|
386
xbrli:pure
|
4,025
xbrli:pure
|
94
xbrli:pure
|
— |
34
xbrli:pure
|
5,082
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
13,755
xbrli:pure
|
— | — | — |
13,355
xbrli:pure
|
xbrli:pure
|
— |
12,903
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — |
1,832,608,000,000
JPY
|
— | — | — | — |
1,829,344,000,000
JPY
|
— | — | — |
1,633,229,000,000
JPY
|
— | — | — |
1,890,450,000,000
JPY
|
— |
1,705,427,000,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — |
-17,990,000,000
JPY
|
— | — | — | — |
65,100,000,000
JPY
|
— | — | — |
70,514,000,000
JPY
|
— | — | — |
-7,087,000,000
JPY
|
— |
59,564,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — |
-52,193,000,000
JPY
|
— | — | — | — |
54,581,000,000
JPY
|
— | — | — |
42,503,000,000
JPY
|
— | — | — |
-25,605,000,000
JPY
|
— |
30,864,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — |
-64,122,000,000
JPY
|
— | — | — | — |
66,594,000,000
JPY
|
— | — | — |
38,338,000,000
JPY
|
— | — | — |
-43,494,000,000
JPY
|
— |
29,904,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
533,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
616,897,000,000
JPY
|
— | — | — |
547,244,000,000
JPY
|
— | — |
524,806,000,000
JPY
|
— | — | — | — | — | — |
583,747,000,000
JPY
|
| Total assets |
2,059,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,107,131,000,000
JPY
|
— | — | — |
2,042,165,000,000
JPY
|
— | — |
2,130,120,000,000
JPY
|
— | — | — | — | — | — |
1,915,427,000,000
JPY
|
| Owners' equity per share |
1,839.59
|
— | — | — | — | — | — | — | — | — | — |
2,128.77
|
— | — | — |
1,902.18
|
— | — |
1,828.84
|
— | — | — | — | — | — |
2,038.56
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-179.98
|
— | — | — | — |
189.13
|
— | — | — |
148.01
|
— | — | — |
-89.33
|
— |
105.80
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — |
-179.98
|
— | — | — | — |
170.90
|
— | — | — |
134.10
|
— | — | — |
-89.33
|
— |
104.59
|
— | — |
| Ratio of owners' equity to gross assets |
0.259
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.293
xbrli:pure
|
— | — | — |
0.268
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
— | — | — | — | — | — |
0.305
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
-0.091
xbrli:pure
|
— | — | — | — |
0.094
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
— | — | — |
-0.046
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
12.6
xbrli:pure
|
— | — | — |
19.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
26.9
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
69,351,000,000
JPY
|
— | — | — | — |
116,362,000,000
JPY
|
— | — | — |
132,531,000,000
JPY
|
— | — | — |
121,085,000,000
JPY
|
— |
98,563,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
-72,328,000,000
JPY
|
— | — | — | — |
-52,606,000,000
JPY
|
— | — | — |
-58,052,000,000
JPY
|
— | — | — |
19,122,000,000
JPY
|
— |
-119,041,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
1,579,000,000
JPY
|
— | — | — | — |
-43,843,000,000
JPY
|
— | — | — |
-79,899,000,000
JPY
|
— | — | — |
-154,403,000,000
JPY
|
— |
46,618,000,000
JPY
|
— | — |
| Cash and cash equivalents |
141,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,751,000,000
JPY
|
— | — | — |
121,563,000,000
JPY
|
— | — |
129,646,000,000
JPY
|
— | — | — | — | — | — |
147,708,000,000
JPY
|