Key Financial Data Of Reporting Company
| Concept |
As at 2018-03-31 |
As at 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 | — | — | — | — | — | — |
8,136,008,000,000
JPY
|
— | — | — |
8,737,818,000,000
JPY
|
— |
10,882,460,000,000
JPY
|
— | — | — | — |
12,412,013,000,000
JPY
|
— |
| Operating revenue | — | — |
17,101,000,000
JPY
|
15,899,000,000
JPY
|
— | — | — | — |
65,190,000,000
JPY
|
— | — |
51,639,000,000
JPY
|
— | — | — |
50,663,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
9,403,000,000
JPY
|
7,033,000,000
JPY
|
— | — |
333,564,000,000
JPY
|
— |
58,041,000,000
JPY
|
— |
-8,608,000,000
JPY
|
45,783,000,000
JPY
|
-150,114,000,000
JPY
|
— | — |
44,274,000,000
JPY
|
— |
302,329,000,000
JPY
|
— |
| Profit (loss) | — | — |
43,686,000,000
JPY
|
19,313,000,000
JPY
|
— | — | — | — |
79,920,000,000
JPY
|
— | — |
46,137,000,000
JPY
|
— | — | — |
43,482,000,000
JPY
|
— | — | — |
| Share capital |
100,000,000,000
JPY
|
— | — | — | — |
100,000,000,000
JPY
|
— |
100,000,000,000
JPY
|
— | — | — | — | — |
100,000,000,000
JPY
|
— | — | — | — |
100,000,000,000
JPY
|
| Total number of issued shares |
3,426,917,000
xbrli:shares
|
— | — | — | — |
2,495,486,000
xbrli:shares
|
— |
2,495,486,000
xbrli:shares
|
— | — | — | — | — |
2,495,486,000
xbrli:shares
|
— | — | — | — |
2,495,486,000
xbrli:shares
|
| Net assets |
1,783,500,000,000
JPY
|
— | — | — |
2,041,747,000,000
JPY
|
1,277,686,000,000
JPY
|
— |
1,288,571,000,000
JPY
|
— |
1,928,460,000,000
JPY
|
— | — | — |
1,301,910,000,000
JPY
|
2,429,849,000,000
JPY
|
— |
2,626,294,000,000
JPY
|
— |
1,267,484,000,000
JPY
|
| Total assets |
3,862,464,000,000
JPY
|
— | — | — |
6,658,627,000,000
JPY
|
3,268,999,000,000
JPY
|
— |
3,198,347,000,000
JPY
|
— |
6,724,622,000,000
JPY
|
— | — | — |
3,082,101,000,000
JPY
|
7,423,404,000,000
JPY
|
— |
7,781,775,000,000
JPY
|
— |
3,240,965,000,000
JPY
|
| Net assets per share |
521.51
|
— | — | — |
647.35
|
513.18
|
— |
517.55
|
— |
602.86
|
— | — | — |
522.90
|
778.93
|
— |
858.66
|
— |
509.06
|
| Dividend paid per share | — | — |
19.00
|
16.00
|
— | — | — | — |
16.00
|
— | — |
16.00
|
— | — | — |
16.00
|
— | — | — |
| Interim dividend paid per share | — | — |
9.00
|
8.00
|
— | — | — | — |
8.00
|
— | — |
8.00
|
— | — | — |
8.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
12.77
|
7.76
|
— | — |
64.38
|
— |
32.10
|
— |
-112.01
|
18.53
|
-111.49
|
— | — |
17.46
|
— |
43.05
|
— |
| Diluted earnings per share | — | — |
12.77
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.462
xbrli:pure
|
— | — | — |
0.242
xbrli:pure
|
0.391
xbrli:pure
|
— |
0.403
xbrli:pure
|
— |
0.223
xbrli:pure
|
— | — | — |
0.422
xbrli:pure
|
0.261
xbrli:pure
|
— |
0.274
xbrli:pure
|
— |
0.391
xbrli:pure
|
| Rate of return on equity | — | — |
0.025
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
-0.162
xbrli:pure
|
0.035
xbrli:pure
|
-0.136
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
50.40
xbrli:pure
|
70.45
xbrli:pure
|
— | — |
8.49
xbrli:pure
|
— |
13.51
xbrli:pure
|
— |
-3.87
xbrli:pure
|
24.94
xbrli:pure
|
-4.15
xbrli:pure
|
— | — |
28.47
xbrli:pure
|
— |
11.54
xbrli:pure
|
— |
| Payout ratio | — | — |
1.488
xbrli:pure
|
2.062
xbrli:pure
|
— | — | — | — |
0.498
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
— | — | — |
0.916
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
230,881,000,000
JPY
|
— | — | — |
554,958,000,000
JPY
|
— |
737,224,000,000
JPY
|
— | — | — | — |
305,153,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-237,535,000,000
JPY
|
— | — | — |
-307,708,000,000
JPY
|
— |
-377,817,000,000
JPY
|
— | — | — | — |
-479,793,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-160,783,000,000
JPY
|
— | — | — |
-87,973,000,000
JPY
|
— |
-326,310,000,000
JPY
|
— | — | — | — |
180,080,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
295,522,000,000
JPY
|
— | — | — | — |
491,337,000,000
JPY
|
— | — | — | — |
327,980,000,000
JPY
|
— |
280,069,000,000
JPY
|
— | — |
| Number of employees |
160
xbrli:pure
|
39,784
xbrli:pure
|
— | — |
35,085
xbrli:pure
|
108
xbrli:pure
|
— |
109
xbrli:pure
|
— |
26,339
xbrli:pure
|
— | — | — |
109
xbrli:pure
|
26,415
xbrli:pure
|
— |
26,616
xbrli:pure
|
— |
102
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
15,172
xbrli:pure
|
— | — |
12,692
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
11,521
xbrli:pure
|
— | — | — |
xbrli:pure
|
12,759
xbrli:pure
|
— |
10,330
xbrli:pure
|
— |
xbrli:pure
|