Key Financial Data Of Group
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 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 |
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 | — | — |
1,999,428,000,000
JPY
|
2,514,594,000,000
JPY
|
— | — | — | — |
1,721,054,000,000
JPY
|
2,192,389,000,000
JPY
|
1,567,436,000,000
JPY
|
— | — |
1,906,632,000,000
JPY
|
— |
1,806,047,000,000
JPY
|
— |
2,267,849,000,000
JPY
|
1,774,489,000,000
JPY
|
2,180,728,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
64,312,000,000
JPY
|
119,850,000,000
JPY
|
— | — | — | — |
23,306,000,000
JPY
|
110,127,000,000
JPY
|
40,521,000,000
JPY
|
— | — |
8,944,000,000
JPY
|
— |
102,685,000,000
JPY
|
— |
141,027,000,000
JPY
|
123,058,000,000
JPY
|
151,616,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
132,871,000,000
JPY
|
— | — | — | — | — |
107,619,000,000
JPY
|
— | — | — |
-198,524,000,000
JPY
|
— | — | — |
72,575,000,000
JPY
|
— |
118,170,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
131,381,000,000
JPY
|
— | — | — | — | — |
110,713,000,000
JPY
|
— | — | — |
-204,740,000,000
JPY
|
— | — | — |
32,482,000,000
JPY
|
— |
148,035,000,000
JPY
|
— | — |
| Net assets |
881,203,000,000
JPY
|
— | — | — |
594,867,000,000
JPY
|
— |
570,991,000,000
JPY
|
796,562,000,000
JPY
|
— | — | — |
703,463,000,000
JPY
|
540,427,000,000
JPY
|
— |
470,184,000,000
JPY
|
— |
685,337,000,000
JPY
|
— | — | — |
447,458,000,000
JPY
|
670,766,000,000
JPY
|
| Total assets |
2,010,309,000,000
JPY
|
— | — | — |
1,114,419,000,000
JPY
|
— |
1,084,336,000,000
JPY
|
1,646,240,000,000
JPY
|
— | — | — |
1,484,413,000,000
JPY
|
1,073,008,000,000
JPY
|
— |
938,787,000,000
JPY
|
— |
1,433,725,000,000
JPY
|
— | — | — |
964,905,000,000
JPY
|
1,582,802,000,000
JPY
|
| Net assets per share |
585.75
|
— | — | — |
399.45
|
— |
383.13
|
524.12
|
— | — | — |
463.37
|
362.69
|
— |
478.10
|
— |
682.45
|
— | — | — |
454.99
|
669.74
|
| Basic earnings (loss) per share | — | — |
36.78
|
89.26
|
— | — | — | — |
29.73
|
72.23
|
-130.11
|
— | — |
-164.11
|
— |
42.98
|
— |
73.80
|
123.97
|
120.16
|
— | — |
| Diluted earnings per share | — | — |
36.75
|
89.18
|
— | — | — | — |
29.72
|
72.20
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.4337
xbrli:pure
|
— | — | — |
0.5335
xbrli:pure
|
— |
0.5265
xbrli:pure
|
0.4744
xbrli:pure
|
— | — | — |
0.4651
xbrli:pure
|
0.5037
xbrli:pure
|
— |
0.5008
xbrli:pure
|
— |
0.4681
xbrli:pure
|
— | — | — |
0.4637
xbrli:pure
|
0.4161
xbrli:pure
|
| Rate of return on equity | — | — |
0.0940
xbrli:pure
|
0.1608
xbrli:pure
|
— | — | — | — |
0.0797
xbrli:pure
|
0.1463
xbrli:pure
|
-0.3115
xbrli:pure
|
— | — |
-0.2916
xbrli:pure
|
— |
0.0921
xbrli:pure
|
— |
0.1092
xbrli:pure
|
0.3059
xbrli:pure
|
0.1971
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
15.99
xbrli:pure
|
6.59
xbrli:pure
|
— | — | — | — |
25.60
xbrli:pure
|
10.54
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
19.61
xbrli:pure
|
— |
11.42
xbrli:pure
|
8.75
xbrli:pure
|
9.03
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
146,053,000,000
JPY
|
— | — | — | — | — |
119,624,000,000
JPY
|
— | — | — |
-45,829,000,000
JPY
|
— | — | — |
197,691,000,000
JPY
|
— |
177,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-144,906,000,000
JPY
|
— | — | — | — | — |
-97,093,000,000
JPY
|
— | — | — |
-73,119,000,000
JPY
|
— | — | — |
17,169,000,000
JPY
|
— |
-71,327,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-74,966,000,000
JPY
|
— | — | — | — | — |
-23,161,000,000
JPY
|
— | — | — |
210,377,000,000
JPY
|
— | — | — |
-122,917,000,000
JPY
|
— |
-131,494,000,000
JPY
|
— | — |
| Cash and cash equivalents |
489,456,000,000
JPY
|
— | — | — | — | — | — |
559,036,000,000
JPY
|
— | — | — |
555,906,000,000
JPY
|
— | — | — | — |
462,440,000,000
JPY
|
— | — | — | — |
395,526,000,000
JPY
|
| Number of employees |
31,314
xbrli:pure
|
255
xbrli:pure
|
— | — |
14,171
xbrli:pure
|
31,059
xbrli:pure
|
13,693
xbrli:pure
|
30,507
xbrli:pure
|
— | — | — |
29,604
xbrli:pure
|
13,222
xbrli:pure
|
— |
13,033
xbrli:pure
|
— |
29,555
xbrli:pure
|
— | — | — |
12,848
xbrli:pure
|
30,498
xbrli:pure
|
| Average number of temporary employees |
8,682
xbrli:pure
|
57
xbrli:pure
|
— | — |
3,689
xbrli:pure
|
8,625
xbrli:pure
|
3,065
xbrli:pure
|
7,122
xbrli:pure
|
— | — | — |
3,892
xbrli:pure
|
1,793
xbrli:pure
|
— |
1,743
xbrli:pure
|
— |
4,515
xbrli:pure
|
— | — | — |
1,473
xbrli:pure
|
5,324
xbrli:pure
|