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 | — | — |
1,222,574,000,000
JPY
|
1,652,393,000,000
JPY
|
1,052,200,000,000
JPY
|
— | — |
1,504,373,000,000
JPY
|
— |
1,200,518,000,000
JPY
|
— |
1,712,222,000,000
JPY
|
1,275,969,000,000
JPY
|
1,817,069,000,000
JPY
|
— | — |
1,230,658,000,000
JPY
|
— |
1,729,452,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
17,744,000,000
JPY
|
31,473,000,000
JPY
|
13,119,000,000
JPY
|
— | — |
25,426,000,000
JPY
|
— |
5,691,000,000
JPY
|
— |
36,267,000,000
JPY
|
23,929,000,000
JPY
|
51,330,000,000
JPY
|
— | — |
33,483,000,000
JPY
|
— |
54,985,000,000
JPY
|
— |
| Profit (loss) | — | — |
-65,936,000,000
JPY
|
— |
-9,950,000,000
JPY
|
— | — | — | — |
-193,748,000,000
JPY
|
— | — |
17,883,000,000
JPY
|
— | — | — |
60,620,000,000
JPY
|
— | — | — |
| Share capital |
65,400,000,000
JPY
|
— | — | — | — | — |
65,400,000,000
JPY
|
— |
65,400,000,000
JPY
|
— | — | — | — | — |
65,400,000,000
JPY
|
— | — | — | — |
65,400,000,000
JPY
|
| Total number of issued shares |
120,628,611
xbrli:shares
|
— | — | — | — | — |
1,206,286,115
xbrli:shares
|
— |
1,206,286,115
xbrli:shares
|
— | — | — | — | — |
1,206,286,115
xbrli:shares
|
— | — | — | — |
1,206,286,115
xbrli:shares
|
| Net assets |
172,673,000,000
JPY
|
628,044,000,000
JPY
|
— | — | — |
683,621,000,000
JPY
|
236,370,000,000
JPY
|
— |
244,572,000,000
JPY
|
— |
646,924,000,000
JPY
|
— | — | — |
467,309,000,000
JPY
|
892,435,000,000
JPY
|
— |
783,549,000,000
JPY
|
— |
455,597,000,000
JPY
|
| Total assets |
1,062,651,000,000
JPY
|
2,225,636,000,000
JPY
|
— | — | — |
2,217,528,000,000
JPY
|
1,055,752,000,000
JPY
|
— |
959,570,000,000
JPY
|
— |
2,219,587,000,000
JPY
|
— | — | — |
1,101,677,000,000
JPY
|
2,624,049,000,000
JPY
|
— |
2,364,695,000,000
JPY
|
— |
1,039,183,000,000
JPY
|
| Net assets per share |
1,426.85
|
4,274.81
|
— | — | — |
4,782.25
|
1,955.75
|
— |
2,022.36
|
— |
4,522.76
|
— | — | — |
3,885.52
|
6,542.57
|
— |
5,679.02
|
— |
3,789.46
|
| Dividend paid per share | — | — |
11.0
|
— |
2.0
|
— | — | — | — |
5.0
|
— | — |
7.0
|
— | — | — |
5.0
|
— | — | — |
| Interim dividend paid per share | — | — |
1.0
|
— |
2.0
|
— | — | — | — |
3.5
|
— | — |
3.0
|
— | — | — |
2.0
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-551.30
|
-396.16
|
-83.19
|
— | — |
43.95
|
— |
-1,619.82
|
— |
-1,425.05
|
149.53
|
354.16
|
— | — |
506.84
|
— |
479.93
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
40.61
|
— |
|
— |
|
139.24
|
329.79
|
— | — |
506.62
|
— |
479.71
|
— |
| Equity-to-asset ratio |
0.1606
xbrli:pure
|
0.2297
xbrli:pure
|
— | — | — |
0.2579
xbrli:pure
|
0.2216
xbrli:pure
|
— |
0.2521
xbrli:pure
|
— |
0.2437
xbrli:pure
|
— | — | — |
0.4219
xbrli:pure
|
0.2982
xbrli:pure
|
— |
0.2872
xbrli:pure
|
— |
0.4361
xbrli:pure
|
| Rate of return on equity | — | — |
-0.3260
xbrli:pure
|
-0.0875
xbrli:pure
|
-0.0418
xbrli:pure
|
— | — |
0.0094
xbrli:pure
|
— |
-0.5484
xbrli:pure
|
— |
-0.2576
xbrli:pure
|
0.0392
xbrli:pure
|
0.0580
xbrli:pure
|
— | — |
0.1441
xbrli:pure
|
— |
0.0945
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
79.55
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
27.29
xbrli:pure
|
11.52
xbrli:pure
|
— | — |
7.93
xbrli:pure
|
— |
8.38
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— | — | — |
0.099
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
98,380,000,000
JPY
|
— | — | — |
17,623,000,000
JPY
|
— | — | — |
209,189,000,000
JPY
|
— |
92,494,000,000
JPY
|
— | — | — | — |
94,255,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-100,851,000,000
JPY
|
— | — | — |
-73,941,000,000
JPY
|
— | — | — |
-26,681,000,000
JPY
|
— |
-159,150,000,000
JPY
|
— | — | — | — |
-119,870,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
9,243,000,000
JPY
|
— | — | — |
87,129,000,000
JPY
|
— | — | — |
-148,735,000,000
JPY
|
— |
6,511,000,000
JPY
|
— | — | — | — |
-7,093,000,000
JPY
|
— |
| Cash and cash equivalents | — |
189,591,000,000
JPY
|
— | — | — |
186,844,000,000
JPY
|
— | — | — | — |
159,449,000,000
JPY
|
— | — | — | — |
128,801,000,000
JPY
|
— |
180,125,000,000
JPY
|
— | — |
| Number of employees |
975
xbrli:pure
|
10,828
xbrli:pure
|
— | — | — |
10,794
xbrli:pure
|
966
xbrli:pure
|
— |
925
xbrli:pure
|
— |
10,500
xbrli:pure
|
— | — | — |
890
xbrli:pure
|
10,508
xbrli:pure
|
— |
10,289
xbrli:pure
|
— |
882
xbrli:pure
|
| Average number of temporary employees |
210
xbrli:pure
|
2,339
xbrli:pure
|
— | — | — |
2,235
xbrli:pure
|
197
xbrli:pure
|
— |
190
xbrli:pure
|
— |
2,181
xbrli:pure
|
— | — | — |
187
xbrli:pure
|
2,174
xbrli:pure
|
— |
2,204
xbrli:pure
|
— |
177
xbrli:pure
|