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 | — | — |
1,631,000,000
JPY
|
28,340,000,000
JPY
|
1,592,000,000
JPY
|
— | — |
29,586,000,000
JPY
|
— |
1,330,000,000
JPY
|
— |
30,351,000,000
JPY
|
1,362,000,000
JPY
|
25,634,000,000
JPY
|
— | — |
1,199,000,000
JPY
|
— |
24,953,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
506,000,000
JPY
|
18,000,000
JPY
|
347,000,000
JPY
|
— | — |
666,000,000
JPY
|
— |
107,000,000
JPY
|
— |
548,000,000
JPY
|
268,000,000
JPY
|
533,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-2,266,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— |
238,000,000
JPY
|
— | — | — | — |
183,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-2,134,000,000
JPY
|
— | — | — |
256,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— |
149,000,000
JPY
|
— | — | — | — |
358,000,000
JPY
|
— |
| Net assets |
5,215,000,000
JPY
|
5,338,000,000
JPY
|
— | — | — |
6,163,000,000
JPY
|
7,387,000,000
JPY
|
— |
7,984,000,000
JPY
|
— |
6,891,000,000
JPY
|
— | — | — |
5,715,000,000
JPY
|
4,501,000,000
JPY
|
— |
5,378,000,000
JPY
|
— |
6,406,000,000
JPY
|
| Total assets |
14,471,000,000
JPY
|
19,870,000,000
JPY
|
— | — | — |
20,831,000,000
JPY
|
17,165,000,000
JPY
|
— |
18,286,000,000
JPY
|
— |
21,480,000,000
JPY
|
— | — | — |
15,424,000,000
JPY
|
18,473,000,000
JPY
|
— |
20,698,000,000
JPY
|
— |
17,853,000,000
JPY
|
| Net assets per share |
166.62
|
170.55
|
— | — | — |
211.34
|
253.30
|
— |
244.99
|
— |
207.50
|
— | — | — |
121.29
|
71.35
|
— |
76.39
|
— |
118.67
|
| Basic earnings (loss) per share | — | — |
-120.69
|
-75.85
|
12.91
|
— | — |
8.45
|
— |
5.91
|
— |
10.39
|
12.92
|
9.80
|
— | — |
6.61
|
— |
7.55
|
— |
| Diluted earnings per share | — | — |
|
|
12.91
|
— | — |
8.45
|
— |
5.79
|
— |
10.18
|
12.32
|
9.35
|
— | — |
6.61
|
— |
7.55
|
— |
| Equity-to-asset ratio |
0.360
xbrli:pure
|
0.268
xbrli:pure
|
— | — | — |
0.296
xbrli:pure
|
0.430
xbrli:pure
|
— |
0.437
xbrli:pure
|
— |
0.321
xbrli:pure
|
— | — | — |
0.371
xbrli:pure
|
0.244
xbrli:pure
|
— |
0.260
xbrli:pure
|
— |
0.359
xbrli:pure
|
| Rate of return on equity | — | — |
-0.573
xbrli:pure
|
-0.394
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
— |
0.023
xbrli:pure
|
— |
0.048
xbrli:pure
|
0.052
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
86.1
xbrli:pure
|
— | — |
131.4
xbrli:pure
|
— |
147.3
xbrli:pure
|
— |
83.7
xbrli:pure
|
63.4
xbrli:pure
|
83.5
xbrli:pure
|
— | — |
127.3
xbrli:pure
|
— |
111.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
989,000,000
JPY
|
— | — | — |
2,698,000,000
JPY
|
— | — | — |
1,896,000,000
JPY
|
— |
1,727,000,000
JPY
|
— | — | — | — |
1,653,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-619,000,000
JPY
|
— | — | — |
-1,205,000,000
JPY
|
— | — | — |
-2,385,000,000
JPY
|
— |
-673,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
683,000,000
JPY
|
— | — | — |
-1,643,000,000
JPY
|
— | — | — |
2,095,000,000
JPY
|
— |
-3,126,000,000
JPY
|
— | — | — | — |
-1,460,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,770,000,000
JPY
|
— | — | — |
2,717,000,000
JPY
|
— | — | — | — |
2,868,000,000
JPY
|
— | — | — | — |
1,261,000,000
JPY
|
— |
3,334,000,000
JPY
|
— | — |
| Number of employees |
37
xbrli:pure
|
604
xbrli:pure
|
— | — | — |
642
xbrli:pure
|
37
xbrli:pure
|
— |
30
xbrli:pure
|
— |
618
xbrli:pure
|
— | — | — |
31
xbrli:pure
|
516
xbrli:pure
|
— |
510
xbrli:pure
|
— |
34
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
2,554
xbrli:pure
|
— | — | — |
2,607
xbrli:pure
|
7
xbrli:pure
|
— |
7
xbrli:pure
|
— |
2,672
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
2,251
xbrli:pure
|
— |
2,130
xbrli:pure
|
— |
7
xbrli:pure
|