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 |
2018-04-01 to 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 | — | — | — | — | — |
54,465,000,000
JPY
|
140,456,000,000
JPY
|
— | — | — | — | — |
53,264,000,000
JPY
|
138,724,000,000
JPY
|
52,274,000,000
JPY
|
— | — |
133,794,000,000
JPY
|
— |
51,345,000,000
JPY
|
— |
133,968,000,000
JPY
|
54,705,000,000
JPY
|
130,627,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
1,785,000,000
JPY
|
1,435,000,000
JPY
|
— | — | — | — | — |
653,000,000
JPY
|
4,140,000,000
JPY
|
1,523,000,000
JPY
|
— | — |
5,389,000,000
JPY
|
— |
227,000,000
JPY
|
— |
4,389,000,000
JPY
|
4,166,000,000
JPY
|
5,123,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-8,525,000,000
JPY
|
— | — | — | — | — | — |
4,935,000,000
JPY
|
— | — | — |
1,074,000,000
JPY
|
— | — | — |
-724,000,000
JPY
|
— |
1,577,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
-10,103,000,000
JPY
|
— | — | — | — | — | — |
11,669,000,000
JPY
|
— | — | — |
1,444,000,000
JPY
|
— | — | — |
-5,625,000,000
JPY
|
— |
4,835,000,000
JPY
|
— | — |
| Net assets |
34,646,000,000
JPY
|
— | — | — | — | — | — |
25,001,000,000
JPY
|
— | — |
37,459,000,000
JPY
|
46,107,000,000
JPY
|
— | — | — |
35,581,000,000
JPY
|
36,157,000,000
JPY
|
— |
35,088,000,000
JPY
|
— |
36,140,000,000
JPY
|
— | — | — |
41,746,000,000
JPY
|
43,357,000,000
JPY
|
| Total assets |
102,152,000,000
JPY
|
— | — | — | — | — | — |
68,650,000,000
JPY
|
— | — |
76,221,000,000
JPY
|
105,667,000,000
JPY
|
— | — | — |
104,219,000,000
JPY
|
79,150,000,000
JPY
|
— |
104,234,000,000
JPY
|
— |
76,411,000,000
JPY
|
— | — | — |
78,620,000,000
JPY
|
108,745,000,000
JPY
|
| Net assets per share |
851.34
|
— | — | — | — | — | — |
686.92
|
— | — |
1,029.23
|
1,177.92
|
— | — | — |
914.71
|
993.44
|
— |
911.02
|
— |
992.97
|
— | — | — |
1,146.99
|
1,107.09
|
| Basic earnings (loss) per share | — | — | — | — | — |
-284.14
|
-234.24
|
— | — | — | — | — |
45.95
|
135.60
|
-5.20
|
— | — |
29.50
|
— |
-101.29
|
— |
-19.90
|
42.24
|
43.32
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.3033
xbrli:pure
|
— | — | — | — | — | — |
0.3642
xbrli:pure
|
— | — |
0.4915
xbrli:pure
|
0.4057
xbrli:pure
|
— | — | — |
0.3190
xbrli:pure
|
0.4570
xbrli:pure
|
— |
0.3180
xbrli:pure
|
— |
0.4730
xbrli:pure
|
— | — | — |
0.5310
xbrli:pure
|
0.3705
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.3311
xbrli:pure
|
-0.2309
xbrli:pure
|
— | — | — | — | — |
0.0450
xbrli:pure
|
0.1300
xbrli:pure
|
-0.0050
xbrli:pure
|
— | — |
0.0320
xbrli:pure
|
— |
-0.0947
xbrli:pure
|
— |
-0.0200
xbrli:pure
|
0.0376
xbrli:pure
|
0.0408
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
16.28
xbrli:pure
|
5.52
xbrli:pure
|
xbrli:pure
|
— | — |
28.20
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
20.50
xbrli:pure
|
19.99
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
5,414,000,000
JPY
|
— | — | — | — | — | — |
8,617,000,000
JPY
|
— | — | — |
10,383,000,000
JPY
|
— | — | — |
11,707,000,000
JPY
|
— |
10,111,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-8,308,000,000
JPY
|
— | — | — | — | — | — |
-10,508,000,000
JPY
|
— | — | — |
-8,586,000,000
JPY
|
— | — | — |
-8,234,000,000
JPY
|
— |
-8,799,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
3,814,000,000
JPY
|
— | — | — | — | — | — |
4,734,000,000
JPY
|
— | — | — |
-2,219,000,000
JPY
|
— | — | — |
-1,282,000,000
JPY
|
— |
1,984,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,060,000,000
JPY
|
— | — | — |
11,924,000,000
JPY
|
— | — |
13,015,000,000
JPY
|
— | — | — | — | — | — |
11,528,000,000
JPY
|
| Number of employees |
8,884
xbrli:pure
|
1,424
xbrli:pure
|
1,457
xbrli:pure
|
1,409
xbrli:pure
|
1,789
xbrli:pure
|
— | — |
1,130
xbrli:pure
|
2,805
xbrli:pure
|
1,130
xbrli:pure
|
1,135
xbrli:pure
|
8,650
xbrli:pure
|
— | — | — |
8,581
xbrli:pure
|
1,154
xbrli:pure
|
— |
8,242
xbrli:pure
|
— |
1,172
xbrli:pure
|
— | — | — |
1,168
xbrli:pure
|
7,808
xbrli:pure
|
| Average number of temporary employees |
4,236
xbrli:pure
|
1,154
xbrli:pure
|
441
xbrli:pure
|
82
xbrli:pure
|
2,295
xbrli:pure
|
— | — |
1,053
xbrli:pure
|
264
xbrli:pure
|
1,053
xbrli:pure
|
993
xbrli:pure
|
3,637
xbrli:pure
|
— | — | — |
3,866
xbrli:pure
|
857
xbrli:pure
|
— |
3,345
xbrli:pure
|
— |
790
xbrli:pure
|
— | — | — |
846
xbrli:pure
|
3,249
xbrli:pure
|