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 | — | — |
978,496,000,000
JPY
|
1,055,682,000,000
JPY
|
363,383,000,000
JPY
|
— | — |
489,095,000,000
JPY
|
— |
379,992,000,000
JPY
|
— |
504,459,000,000
JPY
|
366,807,000,000
JPY
|
549,780,000,000
JPY
|
— | — |
448,175,000,000
JPY
|
— |
571,726,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
133,429,000,000
JPY
|
199,356,000,000
JPY
|
-7,631,000,000
JPY
|
— | — |
50,364,000,000
JPY
|
— |
10,831,000,000
JPY
|
— |
28,790,000,000
JPY
|
69,887,000,000
JPY
|
70,530,000,000
JPY
|
— | — |
36,822,000,000
JPY
|
— |
6,086,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
139,590,000,000
JPY
|
— | — | — |
102,574,000,000
JPY
|
— | — | — |
16,505,000,000
JPY
|
— |
41,843,000,000
JPY
|
— | — | — | — |
-23,222,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
134,090,000,000
JPY
|
— | — | — |
104,525,000,000
JPY
|
— | — | — |
-3,689,000,000
JPY
|
— |
59,373,000,000
JPY
|
— | — | — | — |
17,971,000,000
JPY
|
— |
| Net assets |
899,655,000,000
JPY
|
1,323,574,000,000
JPY
|
— | — | — |
1,250,972,000,000
JPY
|
872,320,000,000
JPY
|
— |
881,203,000,000
JPY
|
— |
1,160,901,000,000
JPY
|
— | — | — |
884,195,000,000
JPY
|
1,167,556,000,000
JPY
|
— |
1,118,438,000,000
JPY
|
— |
849,973,000,000
JPY
|
| Total assets |
1,163,741,000,000
JPY
|
1,633,748,000,000
JPY
|
— | — | — |
1,468,978,000,000
JPY
|
1,051,811,000,000
JPY
|
— |
962,911,000,000
JPY
|
— |
1,296,902,000,000
JPY
|
— | — | — |
1,012,341,000,000
JPY
|
1,352,944,000,000
JPY
|
— |
1,306,410,000,000
JPY
|
— |
985,250,000,000
JPY
|
| Net assets per share |
7,489.28
|
10,980.45
|
— | — | — |
10,412.59
|
7,261.62
|
— |
7,335.46
|
— |
9,662.73
|
— | — | — |
7,469.63
|
9,862.52
|
— |
9,447.00
|
— |
7,180.39
|
| Basic earnings (loss) per share | — | — |
790.89
|
1,162.30
|
-11.94
|
— | — |
853.87
|
— |
37.60
|
— |
137.40
|
350.31
|
353.49
|
— | — |
184.46
|
— |
-183.59
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.7731
xbrli:pure
|
0.8074
xbrli:pure
|
— | — | — |
0.8515
xbrli:pure
|
0.8294
xbrli:pure
|
— |
0.9151
xbrli:pure
|
— |
0.8950
xbrli:pure
|
— | — | — |
0.8734
xbrli:pure
|
0.8629
xbrli:pure
|
— |
0.8560
xbrli:pure
|
— |
0.8627
xbrli:pure
|
| Rate of return on equity | — | — |
0.1072
xbrli:pure
|
0.1086
xbrli:pure
|
xbrli:pure
|
— | — |
0.0851
xbrli:pure
|
— |
0.0051
xbrli:pure
|
— |
0.0142
xbrli:pure
|
0.0478
xbrli:pure
|
0.0366
xbrli:pure
|
— | — |
0.0259
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
59.25
xbrli:pure
|
40.32
xbrli:pure
|
xbrli:pure
|
— | — |
30.26
xbrli:pure
|
— |
425.54
xbrli:pure
|
— |
116.45
xbrli:pure
|
50.45
xbrli:pure
|
50.00
xbrli:pure
|
— | — |
66.46
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
152,208,000,000
JPY
|
— | — | — |
19,101,000,000
JPY
|
— | — | — |
55,190,000,000
JPY
|
— |
60,293,000,000
JPY
|
— | — | — | — |
-23,114,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
61,387,000,000
JPY
|
— | — | — |
69,518,000,000
JPY
|
— | — | — |
-71,740,000,000
JPY
|
— |
-105,394,000,000
JPY
|
— | — | — | — |
-20,084,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-61,311,000,000
JPY
|
— | — | — |
-14,435,000,000
JPY
|
— | — | — |
-2,996,000,000
JPY
|
— |
-11,916,000,000
JPY
|
— | — | — | — |
-127,163,000,000
JPY
|
— |
| Cash and cash equivalents | — |
484,480,000,000
JPY
|
— | — | — |
330,974,000,000
JPY
|
— | — | — | — |
258,095,000,000
JPY
|
— | — | — | — |
281,539,000,000
JPY
|
— |
341,266,000,000
JPY
|
— | — |
| Number of employees |
2,191
xbrli:pure
|
5,501
xbrli:pure
|
— | — | — |
5,166
xbrli:pure
|
2,133
xbrli:pure
|
— |
2,066
xbrli:pure
|
— |
5,064
xbrli:pure
|
— | — | — |
2,009
xbrli:pure
|
5,120
xbrli:pure
|
— |
5,213
xbrli:pure
|
— |
1,977
xbrli:pure
|
| Average number of temporary employees |
147
xbrli:pure
|
529
xbrli:pure
|
— | — | — |
622
xbrli:pure
|
206
xbrli:pure
|
— |
210
xbrli:pure
|
— |
633
xbrli:pure
|
— | — | — |
217
xbrli:pure
|
667
xbrli:pure
|
— |
717
xbrli:pure
|
— |
219
xbrli:pure
|