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 | ||||||||||||||||||||
| Operating revenue | — | — |
3,052,000,000
JPY
|
89,228,000,000
JPY
|
6,377,000,000
JPY
|
— | — |
85,031,000,000
JPY
|
— |
33,879,000,000
JPY
|
— |
75,478,000,000
JPY
|
4,223,000,000
JPY
|
63,281,000,000
JPY
|
— | — |
4,583,000,000
JPY
|
— |
61,926,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
732,000,000
JPY
|
-2,323,000,000
JPY
|
1,824,000,000
JPY
|
— | — |
-6,747,000,000
JPY
|
— |
29,850,000,000
JPY
|
— |
-4,678,000,000
JPY
|
4,770,000,000
JPY
|
-2,385,000,000
JPY
|
— | — |
828,000,000
JPY
|
— |
13,351,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-2,870,000,000
JPY
|
— | — | — |
-9,876,000,000
JPY
|
— | — | — |
-5,712,000,000
JPY
|
— |
10,143,000,000
JPY
|
— | — | — | — |
11,145,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-5,745,000,000
JPY
|
— | — | — |
-9,790,000,000
JPY
|
— | — | — |
-18,426,000,000
JPY
|
— |
12,131,000,000
JPY
|
— | — | — | — |
17,240,000,000
JPY
|
— |
| Net assets |
127,728,000,000
JPY
|
144,452,000,000
JPY
|
— | — | — |
151,663,000,000
JPY
|
132,347,000,000
JPY
|
— |
168,656,000,000
JPY
|
— |
139,972,000,000
JPY
|
— | — | — |
116,052,000,000
JPY
|
194,865,000,000
JPY
|
— |
184,230,000,000
JPY
|
— |
112,142,000,000
JPY
|
| Total assets |
144,424,000,000
JPY
|
640,156,000,000
JPY
|
— | — | — |
608,650,000,000
JPY
|
147,635,000,000
JPY
|
— |
508,659,000,000
JPY
|
— |
150,866,000,000
JPY
|
— | — | — |
146,010,000,000
JPY
|
540,718,000,000
JPY
|
— |
334,736,000,000
JPY
|
— |
123,707,000,000
JPY
|
| Net assets per share |
1,238.82
|
1,339.07
|
— | — | — |
1,415.91
|
1,284.17
|
— |
1,455.90
|
— |
1,247.84
|
— | — | — |
980.59
|
1,591.09
|
— |
1,502.54
|
— |
949.55
|
| Basic earnings (loss) per share | — | — |
-32.78
|
-27.88
|
9.77
|
— | — |
-92.82
|
— |
272.25
|
— |
-49.65
|
42.27
|
85.92
|
— | — |
12.48
|
— |
109.66
|
— |
| Diluted earnings per share | — | — |
|
|
9.76
|
— | — |
|
— |
271.69
|
— |
|
42.12
|
85.61
|
— | — |
12.30
|
— |
108.05
|
— |
| Equity-to-asset ratio |
0.883
xbrli:pure
|
0.215
xbrli:pure
|
— | — | — |
0.239
xbrli:pure
|
0.895
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
0.927
xbrli:pure
|
— | — | — |
0.794
xbrli:pure
|
0.348
xbrli:pure
|
— |
0.530
xbrli:pure
|
— |
0.906
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
0.0076
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.2450
xbrli:pure
|
— |
xbrli:pure
|
0.0438
xbrli:pure
|
0.0555
xbrli:pure
|
— | — |
0.0202
xbrli:pure
|
— |
0.0925
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
95.99
xbrli:pure
|
— | — |
xbrli:pure
|
— |
3.34
xbrli:pure
|
— |
xbrli:pure
|
24.46
xbrli:pure
|
12.03
xbrli:pure
|
— | — |
104.48
xbrli:pure
|
— |
11.89
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
6,094,000,000
JPY
|
— | — | — |
-14,434,000,000
JPY
|
— | — | — |
-32,435,000,000
JPY
|
— |
15,452,000,000
JPY
|
— | — | — | — |
11,434,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-7,603,000,000
JPY
|
— | — | — |
-4,774,000,000
JPY
|
— | — | — |
-7,896,000,000
JPY
|
— |
-15,148,000,000
JPY
|
— | — | — | — |
-17,775,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
7,788,000,000
JPY
|
— | — | — |
10,935,000,000
JPY
|
— | — | — |
13,026,000,000
JPY
|
— |
-20,593,000,000
JPY
|
— | — | — | — |
74,464,000,000
JPY
|
— |
| Cash and cash equivalents | — |
84,219,000,000
JPY
|
— | — | — |
78,650,000,000
JPY
|
— | — |
88,226,000,000
JPY
|
— | — | — | — | — | — |
118,060,000,000
JPY
|
— |
131,349,000,000
JPY
|
— | — |
| Number of employees |
49
xbrli:pure
|
2,509
xbrli:pure
|
— | — | — |
2,751
xbrli:pure
|
54
xbrli:pure
|
— |
3,226
xbrli:pure
|
— |
50
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
3,986
xbrli:pure
|
— |
2,322
xbrli:pure
|
— |
56
xbrli:pure
|
| Average number of temporary employees | — |
128
xbrli:pure
|
— | — | — |
750
xbrli:pure
|
— | — |
859
xbrli:pure
|
— | — | — | — | — | — |
850
xbrli:pure
|
— |
820
xbrli:pure
|
— | — |
| Revenue | — | — | — |
76,266,000,000
JPY
|
— | — | — |
66,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
416,000,000
JPY
|
— | — | — |
-433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
-731,000,000
JPY
|
— | — | — |
-1,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
-4,677,000,000
JPY
|
— | — | — |
688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
144,366,000,000
JPY
|
— | — | — |
150,284,000,000
JPY
|
— | — |
157,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total assets | — |
656,961,000,000
JPY
|
— | — | — |
619,865,000,000
JPY
|
— | — |
508,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Owners' equity per share | — |
1,401.64
|
— | — | — |
1,459.94
|
— | — |
1,402.40
|
— | — | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
-7.11
|
— | — | — |
-11.94
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
-7.11
|
— | — | — |
-11.94
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.220
xbrli:pure
|
— | — | — |
0.242
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
4,581,000,000
JPY
|
— | — | — |
-12,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-7,603,000,000
JPY
|
— | — | — |
-4,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
7,798,000,000
JPY
|
— | — | — |
10,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
84,723,000,000
JPY
|
— | — | — |
80,666,000,000
JPY
|
— | — |
87,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |