Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
2,746,981,000,000
JPY
|
3,730,690,000,000
JPY
|
2,455,694,000,000
JPY
|
— | — |
3,190,347,000,000
JPY
|
— |
2,733,070,000,000
JPY
|
— |
3,570,202,000,000
JPY
|
3,748,358,000,000
JPY
|
4,629,732,000,000
JPY
|
— | — |
4,200,335,000,000
JPY
|
— |
5,034,995,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
124,505,000,000
JPY
|
226,316,000,000
JPY
|
96,946,000,000
JPY
|
— | — |
139,968,000,000
JPY
|
— |
-6,924,000,000
JPY
|
— |
-21,903,000,000
JPY
|
-133,021,000,000
JPY
|
-107,618,000,000
JPY
|
— | — |
44,402,000,000
JPY
|
— |
81,921,000,000
JPY
|
— |
| Profit (loss) | — | — |
91,270,000,000
JPY
|
— |
65,298,000,000
JPY
|
— | — | — | — |
-5,096,000,000
JPY
|
— | — |
-159,996,000,000
JPY
|
— | — | — |
27,465,000,000
JPY
|
— | — | — |
| Share capital |
168,351,000,000
JPY
|
— | — | — | — | — |
108,606,000,000
JPY
|
— | — | — |
108,606,000,000
JPY
|
— | — | — |
108,606,000,000
JPY
|
— | — | — | — |
108,606,000,000
JPY
|
| Total number of issued shares |
208,000,000
xbrli:shares
|
— | — | — | — | — |
160,000,000
xbrli:shares
|
— | — | — |
160,000,000
xbrli:shares
|
— | — | — |
160,000,000
xbrli:shares
|
— | — | — | — |
160,000,000
xbrli:shares
|
| Net assets |
629,904,000,000
JPY
|
905,929,000,000
JPY
|
— | — | — |
619,932,000,000
JPY
|
423,377,000,000
JPY
|
— |
537,660,000,000
JPY
|
— |
358,101,000,000
JPY
|
— | — | — |
382,053,000,000
JPY
|
630,384,000,000
JPY
|
— |
743,786,000,000
JPY
|
— |
537,678,000,000
JPY
|
| Total assets |
2,368,631,000,000
JPY
|
2,920,265,000,000
JPY
|
— | — | — |
2,641,633,000,000
JPY
|
2,158,878,000,000
JPY
|
— |
2,402,118,000,000
JPY
|
— |
1,939,900,000,000
JPY
|
— | — | — |
2,093,776,000,000
JPY
|
2,731,001,000,000
JPY
|
— |
2,995,063,000,000
JPY
|
— |
2,408,351,000,000
JPY
|
| Net assets per share |
3,029.08
|
4,177.40
|
— | — | — |
3,649.83
|
2,646.89
|
— |
3,129.93
|
— |
2,238.79
|
— | — | — |
2,388.53
|
3,671.39
|
— |
4,391.46
|
— |
3,361.47
|
| Dividend paid per share | — | — |
80.0
|
— |
50.0
|
— | — | — | — |
50.0
|
— | — |
50.0
|
— | — | — |
125.0
|
— | — | — |
| Interim dividend paid per share | — | — |
40.0
|
— |
25.0
|
— | — | — | — |
25.0
|
— | — |
25.0
|
— | — | — |
100.0
|
— | — | — |
| Basic earnings (loss) per share | — | — |
475.26
|
845.17
|
408.24
|
— | — |
551.19
|
— |
-31.87
|
— |
-225.03
|
-1,000.27
|
-862.50
|
— | — |
171.70
|
— |
226.90
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
226.89
|
— |
| Equity-to-asset ratio |
0.266
xbrli:pure
|
0.297
xbrli:pure
|
— | — | — |
0.221
xbrli:pure
|
0.196
xbrli:pure
|
— |
0.208
xbrli:pure
|
— |
0.185
xbrli:pure
|
— | — | — |
0.182
xbrli:pure
|
0.215
xbrli:pure
|
— |
0.235
xbrli:pure
|
— |
0.223
xbrli:pure
|
| Rate of return on equity | — | — |
0.173
xbrli:pure
|
0.223
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
0.163
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.5
xbrli:pure
|
4.8
xbrli:pure
|
9.5
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
— |
9.3
xbrli:pure
|
— |
| Payout ratio | — | — |
0.182
xbrli:pure
|
— |
0.122
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
0.291
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
136,760,000,000
JPY
|
— | — | — |
53,539,000,000
JPY
|
— | — | — |
216,368,000,000
JPY
|
— |
172,904,000,000
JPY
|
— | — | — | — |
50,087,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-89,889,000,000
JPY
|
— | — | — |
-214,817,000,000
JPY
|
— | — | — |
-98,052,000,000
JPY
|
— |
-131,146,000,000
JPY
|
— | — | — | — |
-179,811,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-51,915,000,000
JPY
|
— | — | — |
136,143,000,000
JPY
|
— | — | — |
-105,581,000,000
JPY
|
— |
-98,253,000,000
JPY
|
— | — | — | — |
161,143,000,000
JPY
|
— |
| Cash and cash equivalents | — |
86,836,000,000
JPY
|
— | — | — |
90,093,000,000
JPY
|
— | — |
118,787,000,000
JPY
|
— | — | — | — | — | — |
111,195,000,000
JPY
|
— |
159,991,000,000
JPY
|
— | — |
| Number of employees |
3,926
xbrli:pure
|
8,955
xbrli:pure
|
— | — | — |
9,139
xbrli:pure
|
4,001
xbrli:pure
|
— |
9,203
xbrli:pure
|
— |
4,090
xbrli:pure
|
— | — | — |
4,107
xbrli:pure
|
8,829
xbrli:pure
|
— |
8,749
xbrli:pure
|
— |
4,203
xbrli:pure
|
| Average number of temporary employees |
664
xbrli:pure
|
3,702
xbrli:pure
|
— | — | — |
3,516
xbrli:pure
|
678
xbrli:pure
|
— |
3,870
xbrli:pure
|
— |
684
xbrli:pure
|
— | — | — |
674
xbrli:pure
|
4,043
xbrli:pure
|
— |
3,879
xbrli:pure
|
— |
784
xbrli:pure
|