Key Financial Data Of Group
| Concept |
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 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
945,677,000
JPY
|
22,172,286,000
JPY
|
1,348,088,000
JPY
|
— | — |
21,991,488,000
JPY
|
— |
766,476,000
JPY
|
— |
21,003,243,000
JPY
|
5,280,851,000
JPY
|
18,992,292,000
JPY
|
— | — |
11,714,954,000
JPY
|
— |
20,137,564,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
69,010,000
JPY
|
93,668,000
JPY
|
77,860,000
JPY
|
— | — |
-175,636,000
JPY
|
— |
-433,259,000
JPY
|
— |
-563,070,000
JPY
|
189,605,000
JPY
|
295,339,000
JPY
|
— | — |
391,420,000
JPY
|
— |
502,556,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-58,292,000
JPY
|
— | — | — |
-46,167,000
JPY
|
— | — | — |
-832,087,000
JPY
|
— |
211,987,000
JPY
|
— | — | — | — |
309,099,000
JPY
|
— |
| Comprehensive income | — | — | — |
-64,071,000
JPY
|
— | — | — |
-134,981,000
JPY
|
— | — | — |
-828,118,000
JPY
|
— |
274,094,000
JPY
|
— | — | — | — |
337,345,000
JPY
|
— |
| Net assets |
2,418,784,000
JPY
|
2,339,224,000
JPY
|
— | — | — |
2,412,922,000
JPY
|
2,485,281,000
JPY
|
— |
3,429,990,000
JPY
|
— |
2,886,299,000
JPY
|
— | — | — |
4,022,654,000
JPY
|
3,873,239,000
JPY
|
— |
3,714,443,000
JPY
|
— |
3,888,126,000
JPY
|
| Total assets |
7,475,814,000
JPY
|
13,568,081,000
JPY
|
— | — | — |
14,427,541,000
JPY
|
10,179,830,000
JPY
|
— |
11,441,617,000
JPY
|
— |
14,763,605,000
JPY
|
— | — | — |
10,704,030,000
JPY
|
13,766,002,000
JPY
|
— |
11,574,118,000
JPY
|
— |
12,129,076,000
JPY
|
| Net assets per share |
187.52
|
181.35
|
— | — | — |
190.01
|
195.72
|
— |
251.43
|
— |
211.57
|
— | — | — |
290.74
|
279.94
|
— |
268.47
|
— |
281.02
|
| Basic earnings (loss) per share | — | — |
-3.98
|
-4.54
|
-39.44
|
— | — |
-3.52
|
— |
-31.82
|
— |
-60.47
|
13.57
|
15.32
|
— | — |
26.80
|
— |
26.49
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.323
xbrli:pure
|
0.172
xbrli:pure
|
— | — | — |
0.167
xbrli:pure
|
0.244
xbrli:pure
|
— |
0.300
xbrli:pure
|
— |
0.195
xbrli:pure
|
— | — | — |
0.376
xbrli:pure
|
0.281
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
0.321
xbrli:pure
|
| Rate of return on equity | — | — |
-0.021
xbrli:pure
|
-0.025
xbrli:pure
|
-0.175
xbrli:pure
|
— | — |
-0.017
xbrli:pure
|
— |
-0.118
xbrli:pure
|
— |
-0.246
xbrli:pure
|
0.047
xbrli:pure
|
0.056
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
29.5
xbrli:pure
|
26.1
xbrli:pure
|
— | — |
17.9
xbrli:pure
|
— |
18.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
772,762,000
JPY
|
— | — | — |
1,084,375,000
JPY
|
— | — | — |
82,180,000
JPY
|
— |
629,025,000
JPY
|
— | — | — | — |
646,685,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-525,420,000
JPY
|
— | — | — |
-245,774,000
JPY
|
— | — | — |
-3,009,047,000
JPY
|
— |
-1,564,862,000
JPY
|
— | — | — | — |
-644,936,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-795,499,000
JPY
|
— | — | — |
-690,570,000
JPY
|
— | — | — |
1,939,311,000
JPY
|
— |
1,993,673,000
JPY
|
— | — | — | — |
189,370,000
JPY
|
— |
| Cash and cash equivalents | — |
1,795,026,000
JPY
|
— | — | — |
2,344,328,000
JPY
|
— | — | — | — |
2,196,402,000
JPY
|
— | — | — | — |
3,185,377,000
JPY
|
— |
2,125,725,000
JPY
|
— | — |
| Number of employees |
23
xbrli:pure
|
628
xbrli:pure
|
— | — | — |
628
xbrli:pure
|
58
xbrli:pure
|
— |
51
xbrli:pure
|
— |
635
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
476
xbrli:pure
|
— |
442
xbrli:pure
|
— |
75
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
767
xbrli:pure
|
— | — | — |
903
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
— |
926
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
953
xbrli:pure
|
— |
909
xbrli:pure
|
— |
54
xbrli:pure
|