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 | — | — |
750,436,000,000
JPY
|
933,517,000,000
JPY
|
626,177,000,000
JPY
|
— | — |
786,146,000,000
JPY
|
— |
700,317,000,000
JPY
|
— |
855,407,000,000
JPY
|
758,771,000,000
JPY
|
921,334,000,000
JPY
|
— | — |
672,909,000,000
JPY
|
— |
830,546,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
51,518,000,000
JPY
|
124,853,000,000
JPY
|
47,322,000,000
JPY
|
— | — |
-1,565,000,000
JPY
|
— |
65,348,000,000
JPY
|
— |
-12,764,000,000
JPY
|
130,237,000,000
JPY
|
174,226,000,000
JPY
|
— | — |
76,026,000,000
JPY
|
— |
114,352,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
91,648,000,000
JPY
|
— | — | — |
-18,540,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— |
91,113,000,000
JPY
|
— | — | — | — |
80,258,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
93,811,000,000
JPY
|
— | — | — |
-27,997,000,000
JPY
|
— | — | — |
-65,035,000,000
JPY
|
— |
163,897,000,000
JPY
|
— | — | — | — |
191,370,000,000
JPY
|
— |
| Net assets |
636,000,000,000
JPY
|
1,120,008,000,000
JPY
|
— | — | — |
1,024,121,000,000
JPY
|
616,870,000,000
JPY
|
— |
612,966,000,000
JPY
|
— |
1,075,995,000,000
JPY
|
— | — | — |
646,345,000,000
JPY
|
1,158,945,000,000
JPY
|
— |
1,019,053,000,000
JPY
|
— |
596,235,000,000
JPY
|
| Total assets |
1,026,746,000,000
JPY
|
1,699,037,000,000
JPY
|
— | — | — |
1,685,018,000,000
JPY
|
1,011,614,000,000
JPY
|
— |
954,574,000,000
JPY
|
— |
1,630,800,000,000
JPY
|
— | — | — |
1,009,553,000,000
JPY
|
1,740,246,000,000
JPY
|
— |
1,572,367,000,000
JPY
|
— |
946,455,000,000
JPY
|
| Net assets per share |
2,314.46
|
3,771.69
|
— | — | — |
3,486.92
|
2,236.66
|
— |
1,111.19
|
— |
1,781.91
|
— | — | — |
1,171.60
|
1,905.50
|
— |
1,653.83
|
— |
1,079.83
|
| Basic earnings (loss) per share | — | — |
102.81
|
332.42
|
-0.68
|
— | — |
-67.22
|
— |
29.51
|
— |
-0.56
|
104.49
|
165.11
|
— | — |
107.45
|
— |
145.35
|
— |
| Diluted earnings per share | — | — |
93.38
|
299.94
|
|
— | — |
|
— |
26.99
|
— |
|
94.81
|
149.44
|
— | — |
96.05
|
— |
129.71
|
— |
| Equity-to-asset ratio |
0.619
xbrli:pure
|
0.610
xbrli:pure
|
— | — | — |
0.571
xbrli:pure
|
0.610
xbrli:pure
|
— |
0.642
xbrli:pure
|
— |
0.603
xbrli:pure
|
— | — | — |
0.640
xbrli:pure
|
0.604
xbrli:pure
|
— |
0.581
xbrli:pure
|
— |
0.630
xbrli:pure
|
| Rate of return on equity | — | — |
0.0452
xbrli:pure
|
0.0917
xbrli:pure
|
-0.0003
xbrli:pure
|
— | — |
-0.0193
xbrli:pure
|
— |
0.0259
xbrli:pure
|
— |
-0.0003
xbrli:pure
|
0.0928
xbrli:pure
|
0.0928
xbrli:pure
|
— | — |
0.1035
xbrli:pure
|
— |
0.0954
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
43.57
xbrli:pure
|
13.48
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
37.87
xbrli:pure
|
— |
xbrli:pure
|
16.83
xbrli:pure
|
10.65
xbrli:pure
|
— | — |
12.06
xbrli:pure
|
— |
8.92
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
79,405,000,000
JPY
|
— | — | — |
43,796,000,000
JPY
|
— | — | — |
119,704,000,000
JPY
|
— |
120,003,000,000
JPY
|
— | — | — | — |
80,014,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-22,994,000,000
JPY
|
— | — | — |
-143,219,000,000
JPY
|
— | — | — |
-92,876,000,000
JPY
|
— |
-105,024,000,000
JPY
|
— | — | — | — |
-126,937,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-90,095,000,000
JPY
|
— | — | — |
70,392,000,000
JPY
|
— | — | — |
-4,003,000,000
JPY
|
— |
-39,047,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— |
| Cash and cash equivalents | — |
135,045,000,000
JPY
|
— | — | — |
170,293,000,000
JPY
|
— | — | — | — |
197,825,000,000
JPY
|
— | — | — | — |
177,720,000,000
JPY
|
— |
202,583,000,000
JPY
|
— | — |
| Number of employees |
2,308
xbrli:pure
|
7,074
xbrli:pure
|
— | — | — |
7,384
xbrli:pure
|
2,279
xbrli:pure
|
— |
2,267
xbrli:pure
|
— |
8,734
xbrli:pure
|
— | — | — |
2,091
xbrli:pure
|
8,766
xbrli:pure
|
— |
8,628
xbrli:pure
|
— |
2,098
xbrli:pure
|
| Average number of temporary employees |
226
xbrli:pure
|
698
xbrli:pure
|
— | — | — |
679
xbrli:pure
|
220
xbrli:pure
|
— |
232
xbrli:pure
|
— |
775
xbrli:pure
|
— | — | — |
247
xbrli:pure
|
750
xbrli:pure
|
— |
764
xbrli:pure
|
— |
231
xbrli:pure
|