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 | — | — |
102,125,000,000
JPY
|
134,887,000,000
JPY
|
94,653,000,000
JPY
|
— | — |
137,208,000,000
JPY
|
— |
83,558,000,000
JPY
|
— |
147,202,000,000
JPY
|
92,052,000,000
JPY
|
135,635,000,000
JPY
|
— | — |
98,885,000,000
JPY
|
— |
124,559,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-6,651,000,000
JPY
|
-20,275,000,000
JPY
|
-6,507,000,000
JPY
|
— | — |
-9,806,000,000
JPY
|
— |
1,950,000,000
JPY
|
— |
5,574,000,000
JPY
|
17,353,000,000
JPY
|
22,134,000,000
JPY
|
— | — |
20,221,000,000
JPY
|
— |
23,677,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-20,554,000,000
JPY
|
— | — | — |
-11,308,000,000
JPY
|
— | — | — |
7,311,000,000
JPY
|
— |
14,652,000,000
JPY
|
— | — | — | — |
12,687,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-20,952,000,000
JPY
|
— | — | — |
-10,356,000,000
JPY
|
— | — | — |
4,691,000,000
JPY
|
— |
16,844,000,000
JPY
|
— | — | — | — |
13,852,000,000
JPY
|
— |
| Net assets |
79,186,000,000
JPY
|
76,391,000,000
JPY
|
— | — | — |
98,197,000,000
JPY
|
86,685,000,000
JPY
|
— |
109,783,000,000
JPY
|
— |
93,990,000,000
JPY
|
— | — | — |
93,776,000,000
JPY
|
107,111,000,000
JPY
|
— |
66,964,000,000
JPY
|
— |
59,112,000,000
JPY
|
| Total assets |
157,138,000,000
JPY
|
195,459,000,000
JPY
|
— | — | — |
208,201,000,000
JPY
|
163,423,000,000
JPY
|
— |
214,105,000,000
JPY
|
— |
158,445,000,000
JPY
|
— | — | — |
150,300,000,000
JPY
|
204,428,000,000
JPY
|
— |
152,891,000,000
JPY
|
— |
128,520,000,000
JPY
|
| Net assets per share |
1,143.16
|
1,097.91
|
— | — | — |
1,410.86
|
1,252.44
|
— |
1,573.62
|
— |
1,359.13
|
— | — | — |
1,357.00
|
1,536.45
|
— |
1,367.20
|
— |
1,218.80
|
| Basic earnings (loss) per share | — | — |
-95.76
|
-297.85
|
-104.50
|
— | — |
-163.88
|
— |
48.29
|
— |
106.02
|
187.68
|
253.20
|
— | — |
228.60
|
— |
262.46
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
48.04
|
— |
105.47
|
186.58
|
251.72
|
— | — |
227.12
|
— |
260.76
|
— |
| Equity-to-asset ratio |
0.502
xbrli:pure
|
0.388
xbrli:pure
|
— | — | — |
0.468
xbrli:pure
|
0.529
xbrli:pure
|
— |
0.507
xbrli:pure
|
— |
0.592
xbrli:pure
|
— | — | — |
0.623
xbrli:pure
|
0.518
xbrli:pure
|
— |
0.432
xbrli:pure
|
— |
0.459
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.036
xbrli:pure
|
— |
0.068
xbrli:pure
|
0.142
xbrli:pure
|
0.170
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— |
0.211
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
17.5
xbrli:pure
|
— |
8.0
xbrli:pure
|
6.0
xbrli:pure
|
4.5
xbrli:pure
|
— | — |
4.2
xbrli:pure
|
— |
3.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-14,237,000,000
JPY
|
— | — | — |
-3,141,000,000
JPY
|
— | — | — |
8,565,000,000
JPY
|
— |
8,172,000,000
JPY
|
— | — | — | — |
10,911,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-6,844,000,000
JPY
|
— | — | — |
-2,770,000,000
JPY
|
— | — | — |
-2,470,000,000
JPY
|
— |
-881,000,000
JPY
|
— | — | — | — |
-3,178,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
432,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — | — |
-2,945,000,000
JPY
|
— |
-4,892,000,000
JPY
|
— | — | — | — |
-1,597,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,489,000,000
JPY
|
— | — | — |
98,176,000,000
JPY
|
— | — |
104,308,000,000
JPY
|
— | — | — | — | — | — |
101,263,000,000
JPY
|
— |
77,420,000,000
JPY
|
— | — |
| Number of employees |
1,054
xbrli:pure
|
3,055
xbrli:pure
|
— | — | — |
3,055
xbrli:pure
|
1,032
xbrli:pure
|
— |
3,149
xbrli:pure
|
— |
1,002
xbrli:pure
|
— | — | — |
990
xbrli:pure
|
3,153
xbrli:pure
|
— |
2,235
xbrli:pure
|
— |
1,003
xbrli:pure
|