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 | — | — |
246,798,000,000
JPY
|
703,216,000,000
JPY
|
266,550,000,000
JPY
|
— | — |
731,464,000,000
JPY
|
— |
280,192,000,000
JPY
|
— |
805,413,000,000
JPY
|
253,343,000,000
JPY
|
816,520,000,000
JPY
|
— | — |
259,854,000,000
JPY
|
— |
670,067,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,694,000,000
JPY
|
3,061,000,000
JPY
|
18,161,000,000
JPY
|
— | — |
14,859,000,000
JPY
|
— |
18,001,000,000
JPY
|
— |
15,078,000,000
JPY
|
8,661,000,000
JPY
|
14,899,000,000
JPY
|
— | — |
10,075,000,000
JPY
|
— |
26,179,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-10,137,000,000
JPY
|
— | — | — |
12,194,000,000
JPY
|
— | — | — |
7,599,000,000
JPY
|
— |
9,463,000,000
JPY
|
— | — | — | — |
42,854,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-5,439,000,000
JPY
|
— | — | — |
25,628,000,000
JPY
|
— | — | — |
875,000,000
JPY
|
— |
27,992,000,000
JPY
|
— | — | — | — |
60,712,000,000
JPY
|
— |
| Net assets |
108,923,000,000
JPY
|
356,837,000,000
JPY
|
— | — | — |
367,608,000,000
JPY
|
130,785,000,000
JPY
|
— |
130,674,000,000
JPY
|
— |
343,853,000,000
JPY
|
— | — | — |
126,875,000,000
JPY
|
347,305,000,000
JPY
|
— |
323,608,000,000
JPY
|
— |
130,551,000,000
JPY
|
| Total assets |
470,566,000,000
JPY
|
1,029,222,000,000
JPY
|
— | — | — |
1,096,735,000,000
JPY
|
507,231,000,000
JPY
|
— |
463,348,000,000
JPY
|
— |
1,094,042,000,000
JPY
|
— | — | — |
454,382,000,000
JPY
|
1,074,563,000,000
JPY
|
— |
932,896,000,000
JPY
|
— |
446,242,000,000
JPY
|
| Net assets per share |
1,344.89
|
2,958.83
|
— | — | — |
3,097.79
|
1,615.27
|
— |
1,613.93
|
— |
2,904.80
|
— | — | — |
1,567.82
|
2,928.59
|
— |
2,666.42
|
— |
1,576.53
|
| Basic earnings (loss) per share | — | — |
-206.98
|
-125.42
|
4.98
|
— | — |
150.87
|
— |
29.57
|
— |
94.03
|
-14.58
|
116.26
|
— | — |
36.58
|
— |
517.98
|
— |
| Diluted earnings per share | — | — |
|
|
4.97
|
— | — |
150.60
|
— |
29.53
|
— |
93.88
|
|
116.15
|
— | — |
36.56
|
— |
517.78
|
— |
| Equity-to-asset ratio |
0.231
xbrli:pure
|
0.232
xbrli:pure
|
— | — | — |
0.228
xbrli:pure
|
0.257
xbrli:pure
|
— |
0.282
xbrli:pure
|
— |
0.215
xbrli:pure
|
— | — | — |
0.279
xbrli:pure
|
0.220
xbrli:pure
|
— |
0.236
xbrli:pure
|
— |
0.292
xbrli:pure
|
| Rate of return on equity | — | — |
-0.140
xbrli:pure
|
-0.041
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
0.032
xbrli:pure
|
-0.009
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
— |
0.216
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
344.0
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
— |
56.8
xbrli:pure
|
— |
17.9
xbrli:pure
|
xbrli:pure
|
17.6
xbrli:pure
|
— | — |
59.6
xbrli:pure
|
— |
4.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-3,555,000,000
JPY
|
— | — | — |
-7,843,000,000
JPY
|
— | — | — |
29,802,000,000
JPY
|
— |
15,167,000,000
JPY
|
— | — | — | — |
14,499,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-9,046,000,000
JPY
|
— | — | — |
-28,753,000,000
JPY
|
— | — | — |
-34,599,000,000
JPY
|
— |
-32,385,000,000
JPY
|
— | — | — | — |
-37,312,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-14,813,000,000
JPY
|
— | — | — |
19,401,000,000
JPY
|
— | — | — |
48,216,000,000
JPY
|
— |
-4,374,000,000
JPY
|
— | — | — | — |
15,531,000,000
JPY
|
— |
| Cash and cash equivalents | — |
86,311,000,000
JPY
|
— | — | — |
115,620,000,000
JPY
|
— | — | — | — |
135,747,000,000
JPY
|
— | — | — | — |
94,664,000,000
JPY
|
— |
111,926,000,000
JPY
|
— | — |
| Number of employees |
3,653
xbrli:pure
|
13,421
xbrli:pure
|
— | — | — |
13,171
xbrli:pure
|
3,717
xbrli:pure
|
— |
3,612
xbrli:pure
|
— |
12,705
xbrli:pure
|
— | — | — |
3,623
xbrli:pure
|
12,291
xbrli:pure
|
— |
12,055
xbrli:pure
|
— |
3,766
xbrli:pure
|
| Average number of temporary employees |
568
xbrli:pure
|
2,573
xbrli:pure
|
— | — | — |
2,733
xbrli:pure
|
551
xbrli:pure
|
— |
488
xbrli:pure
|
— |
2,377
xbrli:pure
|
— | — | — |
444
xbrli:pure
|
2,065
xbrli:pure
|
— |
1,989
xbrli:pure
|
— |
471
xbrli:pure
|