Key Financial Data Of Reporting Company
| Concept |
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 |
2016-01-01 to 2016-03-31 |
2016-01-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||
| Net sales | — |
11,093,000,000
JPY
|
411,821,000,000
JPY
|
— | — | — | — |
8,181,000,000
JPY
|
405,172,000,000
JPY
|
8,879,000,000
JPY
|
— | — |
396,004,000,000
JPY
|
84,971,000,000
JPY
|
2,777,000,000
JPY
|
— | — |
10,545,000,000
JPY
|
424,930,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
779,000,000
JPY
|
2,834,000,000
JPY
|
— | — | — | — |
1,698,000,000
JPY
|
3,342,000,000
JPY
|
1,823,000,000
JPY
|
— | — |
3,045,000,000
JPY
|
-2,645,000,000
JPY
|
918,000,000
JPY
|
— | — |
3,086,000,000
JPY
|
6,668,000,000
JPY
|
— | — |
| Profit (loss) | — |
545,000,000
JPY
|
— | — | — | — | — |
156,000,000
JPY
|
— |
-2,070,000,000
JPY
|
— | — | — | — |
438,000,000
JPY
|
— | — |
2,587,000,000
JPY
|
— | — | — |
| Share capital | — | — | — |
8,041,000,000
JPY
|
— |
8,041,000,000
JPY
|
— | — | — | — | — |
8,041,000,000
JPY
|
— | — | — |
7,918,000,000
JPY
|
— | — | — |
7,915,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
27,331,013
xbrli:shares
|
— |
27,331,013
xbrli:shares
|
— | — | — | — | — |
273,310,135
xbrli:shares
|
— | — | — |
271,397,635
xbrli:shares
|
— | — | — |
271,346,635
xbrli:shares
|
— |
| Net assets |
26,950,000,000
JPY
|
— | — |
18,564,000,000
JPY
|
— |
17,731,000,000
JPY
|
25,304,000,000
JPY
|
— | — | — |
24,517,000,000
JPY
|
17,384,000,000
JPY
|
— | — | — |
19,089,000,000
JPY
|
23,785,000,000
JPY
|
— | — |
19,069,000,000
JPY
|
26,786,000,000
JPY
|
| Total assets |
141,479,000,000
JPY
|
— | — |
100,905,000,000
JPY
|
— |
73,605,000,000
JPY
|
130,416,000,000
JPY
|
— | — | — |
128,890,000,000
JPY
|
78,070,000,000
JPY
|
— | — | — |
73,067,000,000
JPY
|
124,270,000,000
JPY
|
— | — |
79,211,000,000
JPY
|
125,679,000,000
JPY
|
| Net assets per share |
983.82
|
— | — |
679.44
|
— |
648.93
|
923.26
|
— | — | — |
893.87
|
636.17
|
— | — | — |
703.51
|
873.72
|
— | — |
702.87
|
984.14
|
| Dividend paid per share | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
19.97
|
46.81
|
— | — | — | — |
5.71
|
51.71
|
-76.15
|
— | — |
-48.87
|
-67.93
|
16.16
|
— | — |
95.53
|
160.28
|
— | — |
| Diluted earnings per share | — |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
16.14
|
— | — |
95.01
|
159.41
|
— | — |
| Equity-to-asset ratio |
0.190
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
— |
0.241
xbrli:pure
|
0.193
xbrli:pure
|
— | — | — |
0.190
xbrli:pure
|
0.223
xbrli:pure
|
— | — | — |
0.261
xbrli:pure
|
0.191
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
0.212
xbrli:pure
|
| Rate of return on equity | — |
0.030
xbrli:pure
|
0.049
xbrli:pure
|
— | — | — | — |
0.009
xbrli:pure
|
0.057
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
0.172
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
66.6
xbrli:pure
|
28.4
xbrli:pure
|
— | — | — | — |
305.0
xbrli:pure
|
33.7
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
112.0
xbrli:pure
|
— | — |
24.6
xbrli:pure
|
14.7
xbrli:pure
|
— | — |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,845,000,000
JPY
|
— | — | — | — | — |
4,590,000,000
JPY
|
— | — | — |
2,540,000,000
JPY
|
-1,327,000,000
JPY
|
— | — | — | — |
7,424,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,677,000,000
JPY
|
— | — | — | — | — |
-2,519,000,000
JPY
|
— | — | — |
-2,125,000,000
JPY
|
256,000,000
JPY
|
— | — | — | — |
561,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-18,000,000
JPY
|
— | — | — | — | — |
-23,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— | — |
| Cash and cash equivalents |
70,349,000,000
JPY
|
— | — | — | — | — |
67,191,000,000
JPY
|
— | — | — |
65,238,000,000
JPY
|
— | — | — | — | — |
64,604,000,000
JPY
|
— | — | — |
65,735,000,000
JPY
|
| Number of employees |
6,956
xbrli:pure
|
— | — |
255
xbrli:pure
|
6,956
xbrli:pure
|
119
xbrli:pure
|
6,897
xbrli:pure
|
— | — | — |
6,986
xbrli:pure
|
158
xbrli:pure
|
— | — | — |
132
xbrli:pure
|
6,836
xbrli:pure
|
— | — |
125
xbrli:pure
|
7,000
xbrli:pure
|
| Average number of temporary employees |
2,189
xbrli:pure
|
— | — | — |
2,189
xbrli:pure
|
— |
2,059
xbrli:pure
|
— | — | — |
1,894
xbrli:pure
|
— | — | — | — | — |
1,963
xbrli:pure
|
— | — | — |
2,098
xbrli:pure
|