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 | ||||||||||||||||||||
| Operating revenue | — | — |
39,384,066,000
JPY
|
47,283,807,000
JPY
|
39,348,482,000
JPY
|
— | — |
50,647,773,000
JPY
|
— |
41,923,211,000
JPY
|
— |
48,924,282,000
JPY
|
30,781,121,000
JPY
|
39,208,153,000
JPY
|
— | — |
28,057,238,000
JPY
|
— |
33,770,531,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,311,218,000
JPY
|
3,237,737,000
JPY
|
3,211,306,000
JPY
|
— | — |
5,233,934,000
JPY
|
— |
5,492,804,000
JPY
|
— |
5,855,886,000
JPY
|
3,630,661,000
JPY
|
4,067,238,000
JPY
|
— | — |
3,465,024,000
JPY
|
— |
3,769,181,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,887,338,000
JPY
|
— | — | — |
2,023,611,000
JPY
|
— | — | — |
3,543,661,000
JPY
|
— |
2,671,711,000
JPY
|
— | — | — | — |
2,205,738,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,040,908,000
JPY
|
— | — | — |
1,597,153,000
JPY
|
— | — | — |
3,487,323,000
JPY
|
— |
2,864,993,000
JPY
|
— | — | — | — |
2,330,209,000
JPY
|
— |
| Net assets |
23,853,445,000
JPY
|
26,604,327,000
JPY
|
— | — | — |
25,102,706,000
JPY
|
22,151,585,000
JPY
|
— |
21,110,602,000
JPY
|
— |
24,223,995,000
JPY
|
— | — | — |
18,172,724,000
JPY
|
21,174,824,000
JPY
|
— |
17,215,754,000
JPY
|
— |
16,440,312,000
JPY
|
| Total assets |
35,668,737,000
JPY
|
39,076,252,000
JPY
|
— | — | — |
38,206,127,000
JPY
|
32,320,240,000
JPY
|
— |
31,258,240,000
JPY
|
— |
35,848,167,000
JPY
|
— | — | — |
25,648,706,000
JPY
|
29,572,857,000
JPY
|
— |
24,791,678,000
JPY
|
— |
23,210,634,000
JPY
|
| Net assets per share |
1,380.62
|
1,448.00
|
— | — | — |
1,366.09
|
1,283.41
|
— |
1,223.05
|
— |
1,291.93
|
— | — | — |
1,052.70
|
1,114.32
|
— |
1,940.83
|
— |
1,904.31
|
| Basic earnings (loss) per share | — | — |
122.26
|
109.29
|
92.03
|
— | — |
117.24
|
— |
193.88
|
— |
205.29
|
118.01
|
154.75
|
— | — |
236.27
|
— |
250.16
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.669
xbrli:pure
|
0.640
xbrli:pure
|
— | — | — |
0.617
xbrli:pure
|
0.685
xbrli:pure
|
— |
0.675
xbrli:pure
|
— |
0.622
xbrli:pure
|
— | — | — |
0.709
xbrli:pure
|
0.650
xbrli:pure
|
— |
0.676
xbrli:pure
|
— |
0.708
xbrli:pure
|
| Rate of return on equity | — | — |
0.092
xbrli:pure
|
0.078
xbrli:pure
|
0.073
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— |
0.170
xbrli:pure
|
— |
0.171
xbrli:pure
|
0.118
xbrli:pure
|
0.148
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
— |
0.138
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
24.7
xbrli:pure
|
27.6
xbrli:pure
|
27.1
xbrli:pure
|
— | — |
21.2
xbrli:pure
|
— |
12.0
xbrli:pure
|
— |
11.3
xbrli:pure
|
14.3
xbrli:pure
|
10.9
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
— |
7.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-813,373,000
JPY
|
— | — | — |
5,504,383,000
JPY
|
— | — | — |
8,252,042,000
JPY
|
— |
3,598,205,000
JPY
|
— | — | — | — |
628,579,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
184,156,000
JPY
|
— | — | — |
-1,173,607,000
JPY
|
— | — | — |
-2,718,477,000
JPY
|
— |
-407,201,000
JPY
|
— | — | — | — |
-943,037,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-537,609,000
JPY
|
— | — | — |
-738,691,000
JPY
|
— | — | — |
-403,067,000
JPY
|
— |
1,086,684,000
JPY
|
— | — | — | — |
-800,165,000
JPY
|
— |
| Cash and cash equivalents | — |
19,346,939,000
JPY
|
— | — | — |
20,535,453,000
JPY
|
— | — | — | — |
16,598,135,000
JPY
|
— | — | — | — |
11,327,663,000
JPY
|
— |
7,024,401,000
JPY
|
— | — |
| Number of employees |
280
xbrli:pure
|
434
xbrli:pure
|
— | — | — |
385
xbrli:pure
|
264
xbrli:pure
|
— |
235
xbrli:pure
|
— |
336
xbrli:pure
|
— | — | — |
232
xbrli:pure
|
277
xbrli:pure
|
— |
265
xbrli:pure
|
— |
210
xbrli:pure
|
| Average number of temporary employees |
125
xbrli:pure
|
406
xbrli:pure
|
— | — | — |
440
xbrli:pure
|
126
xbrli:pure
|
— |
118
xbrli:pure
|
— |
199
xbrli:pure
|
— | — | — |
93
xbrli:pure
|
129
xbrli:pure
|
— |
102
xbrli:pure
|
— |
74
xbrli:pure
|