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 | — | — |
1,721,054,000,000
JPY
|
2,192,389,000,000
JPY
|
1,567,436,000,000
JPY
|
— | — |
1,906,632,000,000
JPY
|
— |
1,806,047,000,000
JPY
|
— |
2,267,849,000,000
JPY
|
1,774,489,000,000
JPY
|
2,180,728,000,000
JPY
|
— | — |
1,671,622,000,000
JPY
|
— |
2,093,409,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
23,306,000,000
JPY
|
110,127,000,000
JPY
|
40,521,000,000
JPY
|
— | — |
8,944,000,000
JPY
|
— |
102,685,000,000
JPY
|
— |
141,027,000,000
JPY
|
123,058,000,000
JPY
|
151,616,000,000
JPY
|
— | — |
102,831,000,000
JPY
|
— |
129,472,000,000
JPY
|
— |
| Profit (loss) | — | — |
44,301,000,000
JPY
|
— |
-157,387,000,000
JPY
|
— | — | — | — |
42,272,000,000
JPY
|
— | — |
121,918,000,000
JPY
|
— | — | — |
93,641,000,000
JPY
|
— | — | — |
| Share capital |
284,382,000,000
JPY
|
— | — | — | — | — |
284,382,000,000
JPY
|
— |
165,701,000,000
JPY
|
— | — | — | — | — |
165,701,000,000
JPY
|
— | — | — | — |
165,701,000,000
JPY
|
| Total number of issued shares |
1,490,282,000
xbrli:shares
|
— | — | — | — | — |
1,490,282,000
xbrli:shares
|
— |
983,661,000
xbrli:shares
|
— | — | — | — | — |
983,661,000
xbrli:shares
|
— | — | — | — |
983,661,000
xbrli:shares
|
| Net assets |
566,625,000,000
JPY
|
796,562,000,000
JPY
|
— | — | — |
703,463,000,000
JPY
|
540,427,000,000
JPY
|
— |
470,184,000,000
JPY
|
— |
685,337,000,000
JPY
|
— | — | — |
447,458,000,000
JPY
|
670,766,000,000
JPY
|
— |
550,009,000,000
JPY
|
— |
349,699,000,000
JPY
|
| Total assets |
1,088,312,000,000
JPY
|
1,655,299,000,000
JPY
|
— | — | — |
1,484,413,000,000
JPY
|
1,073,008,000,000
JPY
|
— |
938,787,000,000
JPY
|
— |
1,433,725,000,000
JPY
|
— | — | — |
964,905,000,000
JPY
|
1,582,802,000,000
JPY
|
— |
1,543,890,000,000
JPY
|
— |
1,035,396,000,000
JPY
|
| Net assets per share |
380.20
|
524.12
|
— | — | — |
463.37
|
362.69
|
— |
478.10
|
— |
682.45
|
— | — | — |
454.99
|
669.74
|
— |
549.63
|
— |
355.59
|
| Dividend paid per share | — | — |
17.00
|
— |
10.00
|
— | — | — | — |
16.00
|
— | — |
16.00
|
— | — | — |
25.00
|
— | — | — |
| Interim dividend paid per share | — | — |
7.00
|
— |
5.00
|
— | — | — | — |
8.00
|
— | — |
7.50
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
29.73
|
72.23
|
-130.11
|
— | — |
-164.11
|
— |
42.98
|
— |
73.80
|
123.97
|
120.16
|
— | — |
140.11
|
— |
156.60
|
— |
| Diluted earnings per share | — | — |
29.72
|
72.20
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
93.31
|
— |
104.29
|
— |
| Equity-to-asset ratio |
0.5206
xbrli:pure
|
0.4718
xbrli:pure
|
— | — | — |
0.4651
xbrli:pure
|
0.5037
xbrli:pure
|
— |
0.5008
xbrli:pure
|
— |
0.4681
xbrli:pure
|
— | — | — |
0.4637
xbrli:pure
|
0.4161
xbrli:pure
|
— |
0.3501
xbrli:pure
|
— |
0.3377
xbrli:pure
|
| Rate of return on equity | — | — |
0.0800
xbrli:pure
|
0.1463
xbrli:pure
|
-0.3115
xbrli:pure
|
— | — |
-0.2916
xbrli:pure
|
— |
0.0921
xbrli:pure
|
— |
0.1092
xbrli:pure
|
0.3059
xbrli:pure
|
0.1971
xbrli:pure
|
— | — |
0.3598
xbrli:pure
|
— |
0.2377
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
25.60
xbrli:pure
|
10.54
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
19.61
xbrli:pure
|
— |
11.42
xbrli:pure
|
8.75
xbrli:pure
|
9.03
xbrli:pure
|
— | — |
7.71
xbrli:pure
|
— |
6.90
xbrli:pure
|
— |
| Payout ratio | — | — |
0.5718
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.3722
xbrli:pure
|
— | — |
0.1291
xbrli:pure
|
— | — | — |
0.1784
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
119,624,000,000
JPY
|
— | — | — |
-45,829,000,000
JPY
|
— | — | — |
197,691,000,000
JPY
|
— |
177,008,000,000
JPY
|
— | — | — | — |
210,443,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-97,093,000,000
JPY
|
— | — | — |
-73,119,000,000
JPY
|
— | — | — |
17,169,000,000
JPY
|
— |
-71,327,000,000
JPY
|
— | — | — | — |
-81,352,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-23,161,000,000
JPY
|
— | — | — |
210,377,000,000
JPY
|
— | — | — |
-122,917,000,000
JPY
|
— |
-131,494,000,000
JPY
|
— | — | — | — |
-82,083,000,000
JPY
|
— |
| Cash and cash equivalents | — |
559,036,000,000
JPY
|
— | — | — |
555,906,000,000
JPY
|
— | — | — | — |
462,440,000,000
JPY
|
— | — | — | — |
395,526,000,000
JPY
|
— |
411,695,000,000
JPY
|
— | — |
| Number of employees |
13,693
xbrli:pure
|
30,507
xbrli:pure
|
— | — | — |
29,604
xbrli:pure
|
13,222
xbrli:pure
|
— |
13,033
xbrli:pure
|
— |
29,555
xbrli:pure
|
— | — | — |
12,848
xbrli:pure
|
30,498
xbrli:pure
|
— |
30,280
xbrli:pure
|
— |
12,698
xbrli:pure
|
| Average number of temporary employees |
3,065
xbrli:pure
|
7,122
xbrli:pure
|
— | — | — |
3,892
xbrli:pure
|
1,793
xbrli:pure
|
— |
1,743
xbrli:pure
|
— |
4,515
xbrli:pure
|
— | — | — |
1,473
xbrli:pure
|
5,324
xbrli:pure
|
— |
5,425
xbrli:pure
|
— |
1,404
xbrli:pure
|