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 | — | — |
469,586,000,000
JPY
|
869,948,000,000
JPY
|
485,049,000,000
JPY
|
— | — |
838,886,000,000
JPY
|
— |
474,944,000,000
JPY
|
— |
825,845,000,000
JPY
|
456,528,000,000
JPY
|
742,452,000,000
JPY
|
— | — |
456,827,000,000
JPY
|
— |
717,760,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
38,431,000,000
JPY
|
86,177,000,000
JPY
|
37,775,000,000
JPY
|
— | — |
84,731,000,000
JPY
|
— |
45,549,000,000
JPY
|
— |
92,672,000,000
JPY
|
37,006,000,000
JPY
|
75,380,000,000
JPY
|
— | — |
32,524,000,000
JPY
|
— |
69,821,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
63,679,000,000
JPY
|
— | — | — |
53,157,000,000
JPY
|
— | — | — |
54,631,000,000
JPY
|
— |
44,068,000,000
JPY
|
— | — | — | — |
37,675,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
65,283,000,000
JPY
|
— | — | — |
55,551,000,000
JPY
|
— | — | — |
35,357,000,000
JPY
|
— |
84,690,000,000
JPY
|
— | — | — | — |
74,253,000,000
JPY
|
— |
| Net assets |
481,561,000,000
JPY
|
731,124,000,000
JPY
|
— | — | — |
686,378,000,000
JPY
|
441,798,000,000
JPY
|
— |
428,093,000,000
JPY
|
— |
642,366,000,000
JPY
|
— | — | — |
402,987,000,000
JPY
|
621,344,000,000
JPY
|
— |
534,250,000,000
JPY
|
— |
389,609,000,000
JPY
|
| Total assets |
3,951,111,000,000
JPY
|
5,563,515,000,000
JPY
|
— | — | — |
5,388,844,000,000
JPY
|
3,860,892,000,000
JPY
|
— |
3,753,406,000,000
JPY
|
— |
5,121,253,000,000
JPY
|
— | — | — |
3,670,880,000,000
JPY
|
5,035,676,000,000
JPY
|
— |
4,497,502,000,000
JPY
|
— |
3,310,497,000,000
JPY
|
| Net assets per share |
539.50
|
794.43
|
— | — | — |
738.70
|
495.27
|
— |
480.14
|
— |
692.65
|
— | — | — |
452.21
|
669.97
|
— |
575.92
|
— |
437.38
|
| Basic earnings (loss) per share | — | — |
33.61
|
71.57
|
31.43
|
— | — |
59.77
|
— |
29.29
|
— |
61.45
|
26.00
|
49.58
|
— | — |
19.13
|
— |
42.40
|
— |
| Diluted earnings per share | — | — |
33.48
|
71.31
|
31.32
|
— | — |
59.56
|
— |
29.19
|
— |
61.24
|
25.92
|
49.42
|
— | — |
19.07
|
— |
42.27
|
— |
| Equity-to-asset ratio |
0.122
xbrli:pure
|
0.127
xbrli:pure
|
— | — | — |
0.122
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
0.120
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.118
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
0.117
xbrli:pure
|
| Rate of return on equity | — | — |
0.065
xbrli:pure
|
0.093
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.090
xbrli:pure
|
0.058
xbrli:pure
|
0.080
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.6
xbrli:pure
|
8.7
xbrli:pure
|
17.7
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
— |
16.9
xbrli:pure
|
— |
8.0
xbrli:pure
|
22.9
xbrli:pure
|
12.0
xbrli:pure
|
— | — |
26.4
xbrli:pure
|
— |
11.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-50,751,000,000
JPY
|
— | — | — |
-220,251,000,000
JPY
|
— | — | — |
-36,819,000,000
JPY
|
— |
-56,296,000,000
JPY
|
— | — | — | — |
-41,776,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-31,962,000,000
JPY
|
— | — | — |
-28,865,000,000
JPY
|
— | — | — |
-5,105,000,000
JPY
|
— |
-31,453,000,000
JPY
|
— | — | — | — |
8,739,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
147,611,000,000
JPY
|
— | — | — |
234,908,000,000
JPY
|
— | — | — |
50,736,000,000
JPY
|
— |
65,384,000,000
JPY
|
— | — | — | — |
77,729,000,000
JPY
|
— |
| Cash and cash equivalents | — |
160,124,000,000
JPY
|
— | — | — |
95,263,000,000
JPY
|
— | — | — | — |
111,071,000,000
JPY
|
— | — | — | — |
102,773,000,000
JPY
|
— |
120,540,000,000
JPY
|
— | — |
| Number of employees |
1,289
xbrli:pure
|
3,126
xbrli:pure
|
— | — | — |
2,969
xbrli:pure
|
1,292
xbrli:pure
|
— |
1,289
xbrli:pure
|
— |
2,828
xbrli:pure
|
— | — | — |
1,278
xbrli:pure
|
2,729
xbrli:pure
|
— |
2,511
xbrli:pure
|
— |
1,247
xbrli:pure
|
| Average number of temporary employees |
103
xbrli:pure
|
355
xbrli:pure
|
— | — | — |
367
xbrli:pure
|
97
xbrli:pure
|
— |
105
xbrli:pure
|
— |
394
xbrli:pure
|
— | — | — |
111
xbrli:pure
|
385
xbrli:pure
|
— |
372
xbrli:pure
|
— |
105
xbrli:pure
|