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 | — | — | — |
47,455,000,000
JPY
|
— | — | — |
53,064,000,000
JPY
|
— | — | — |
53,347,000,000
JPY
|
— |
48,706,000,000
JPY
|
— | — | — | — |
46,696,000,000
JPY
|
— |
| Operating revenue | — | — |
172,000,000
JPY
|
— |
1,075,000,000
JPY
|
— | — | — | — |
1,578,000,000
JPY
|
— | — |
1,159,000,000
JPY
|
— | — | — |
1,057,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
-690,000,000
JPY
|
-3,145,000,000
JPY
|
320,000,000
JPY
|
— | — |
863,000,000
JPY
|
— |
820,000,000
JPY
|
— |
1,748,000,000
JPY
|
402,000,000
JPY
|
2,189,000,000
JPY
|
— | — |
406,000,000
JPY
|
— |
3,402,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-4,260,000,000
JPY
|
— | — | — |
-2,446,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— |
1,738,000,000
JPY
|
— | — | — | — |
970,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-3,764,000,000
JPY
|
— | — | — |
-1,459,000,000
JPY
|
— | — | — |
666,000,000
JPY
|
— |
1,311,000,000
JPY
|
— | — | — | — |
1,488,000,000
JPY
|
— |
| Net assets |
8,470,000,000
JPY
|
13,446,000,000
JPY
|
— | — | — |
17,349,000,000
JPY
|
10,326,000,000
JPY
|
— |
18,954,000,000
JPY
|
— |
11,913,000,000
JPY
|
— | — | — |
12,497,000,000
JPY
|
18,152,000,000
JPY
|
— |
17,189,000,000
JPY
|
— |
11,997,000,000
JPY
|
| Total assets |
23,033,000,000
JPY
|
67,647,000,000
JPY
|
— | — | — |
70,562,000,000
JPY
|
25,320,000,000
JPY
|
— |
70,891,000,000
JPY
|
— |
23,539,000,000
JPY
|
— | — | — |
24,264,000,000
JPY
|
68,160,000,000
JPY
|
— |
69,022,000,000
JPY
|
— |
22,969,000,000
JPY
|
| Net assets per share |
258.69
|
411.42
|
— | — | — |
532.02
|
316.41
|
— |
581.81
|
— |
365.70
|
— | — | — |
383.63
|
557.18
|
— |
504.45
|
— |
368.28
|
| Basic earnings (loss) per share | — | — |
-52.72
|
-130.77
|
-44.29
|
— | — |
-75.11
|
— |
-12.93
|
— |
6.29
|
19.16
|
53.36
|
— | — |
7.16
|
— |
29.80
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.366
xbrli:pure
|
0.198
xbrli:pure
|
— | — | — |
0.246
xbrli:pure
|
0.407
xbrli:pure
|
— |
0.267
xbrli:pure
|
— |
0.506
xbrli:pure
|
— | — | — |
0.515
xbrli:pure
|
0.266
xbrli:pure
|
— |
0.238
xbrli:pure
|
— |
0.522
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.011
xbrli:pure
|
0.051
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
35.3
xbrli:pure
|
14.2
xbrli:pure
|
5.1
xbrli:pure
|
— | — |
32.7
xbrli:pure
|
— |
7.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
8,800,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — | — |
-2,735,000,000
JPY
|
— |
7,854,000,000
JPY
|
— | — | — | — |
-2,360,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,105,000,000
JPY
|
— | — | — |
-1,972,000,000
JPY
|
— | — | — |
-2,309,000,000
JPY
|
— |
-2,910,000,000
JPY
|
— | — | — | — |
-5,437,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,769,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— | — | — |
686,000,000
JPY
|
— |
-1,970,000,000
JPY
|
— | — | — | — |
1,534,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,224,000,000
JPY
|
— | — | — |
17,301,000,000
JPY
|
— | — |
19,408,000,000
JPY
|
— | — | — | — | — | — |
22,812,000,000
JPY
|
— |
19,821,000,000
JPY
|
— | — |
| Number of employees |
61
xbrli:pure
|
1,389
xbrli:pure
|
— | — | — |
1,371
xbrli:pure
|
52
xbrli:pure
|
— |
1,348
xbrli:pure
|
— |
50
xbrli:pure
|
— | — | — |
44
xbrli:pure
|
1,246
xbrli:pure
|
— |
1,211
xbrli:pure
|
— |
40
xbrli:pure
|
| Average number of temporary employees | — |
346
xbrli:pure
|
— | — | — |
432
xbrli:pure
|
— | — |
484
xbrli:pure
|
— | — | — | — | — | — |
316
xbrli:pure
|
— |
342
xbrli:pure
|
— | — |