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 | — | — |
3,858,647,000,000
JPY
|
— |
3,742,174,000,000
JPY
|
— | — | — | — |
3,949,904,000,000
JPY
|
— | — |
4,413,063,000,000
JPY
|
— | — | — |
4,597,257,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
354,545,000,000
JPY
|
— |
145,638,000,000
JPY
|
— | — | — | — |
-60,906,000,000
JPY
|
— | — |
347,682,000,000
JPY
|
— | — | — |
218,022,000,000
JPY
|
— | — | — |
| Net assets |
1,983,597,000,000
JPY
|
— | — | — | — | — |
1,631,739,000,000
JPY
|
— |
1,556,111,000,000
JPY
|
— | — | — | — | — |
1,655,842,000,000
JPY
|
— | — | — | — |
1,433,627,000,000
JPY
|
| Total assets |
5,991,036,000,000
JPY
|
— | — | — | — | — |
5,850,180,000,000
JPY
|
— |
5,439,153,000,000
JPY
|
— | — | — | — | — |
5,581,899,000,000
JPY
|
— | — | — | — |
5,167,617,000,000
JPY
|
| Net assets per share |
1,141.37
|
— | — | — | — | — |
924.99
|
— |
868.00
|
— | — | — | — | — |
923.62
|
— | — | — | — |
799.67
|
| Basic earnings (loss) per share | — | — |
204.48
|
— |
85.65
|
— | — | — | — |
-30.18
|
— | — |
194.72
|
— | — | — |
121.03
|
— | — | — |
| Diluted earnings per share | — | — |
204.36
|
— |
85.61
|
— | — | — | — |
|
— | — |
194.69
|
— | — | — |
|
— | — | — |
| Equity-to-asset ratio |
0.3310
xbrli:pure
|
— | — | — | — | — |
0.2788
xbrli:pure
|
— |
0.2860
xbrli:pure
|
— | — | — | — | — |
0.2966
xbrli:pure
|
— | — | — | — |
0.2774
xbrli:pure
|
| Rate of return on equity | — | — |
0.1992
xbrli:pure
|
— |
0.0961
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.2260
xbrli:pure
|
— | — | — |
0.1553
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
8.91
xbrli:pure
|
— |
18.83
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
8.28
xbrli:pure
|
— | — | — |
12.05
xbrli:pure
|
— | — | — |
| Number of employees |
5,859
xbrli:pure
|
42,304
xbrli:pure
|
— | — | — |
42,316
xbrli:pure
|
5,971
xbrli:pure
|
— |
6,006
xbrli:pure
|
— |
43,611
xbrli:pure
|
— | — | — |
6,085
xbrli:pure
|
47,118
xbrli:pure
|
— |
48,090
xbrli:pure
|
— |
6,160
xbrli:pure
|
| Average number of temporary employees | — |
11,984
xbrli:pure
|
— | — | — |
9,988
xbrli:pure
|
— | — | — | — |
10,784
xbrli:pure
|
— | — | — | — |
11,139
xbrli:pure
|
— |
12,570
xbrli:pure
|
— | — |
| Revenue | — | — | — |
4,892,149,000,000
JPY
|
— | — | — |
4,363,969,000,000
JPY
|
— | — | — |
4,759,694,000,000
JPY
|
— |
5,404,930,000,000
JPY
|
— | — | — | — |
5,731,918,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
418,479,000,000
JPY
|
— | — | — |
306,136,000,000
JPY
|
— | — | — |
-83,410,000,000
JPY
|
— |
306,490,000,000
JPY
|
— | — | — | — |
350,093,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
416,113,000,000
JPY
|
— | — | — |
503,025,000,000
JPY
|
— | — | — |
-607,490,000,000
JPY
|
— |
406,583,000,000
JPY
|
— | — | — | — |
521,457,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
3,974,715,000,000
JPY
|
— | — | — |
3,732,179,000,000
JPY
|
— | — | — | — |
3,379,725,000,000
JPY
|
— | — | — | — |
4,099,795,000,000
JPY
|
— |
3,815,767,000,000
JPY
|
— | — |
| Total assets | — |
11,306,660,000,000
JPY
|
— | — | — |
11,501,013,000,000
JPY
|
— | — | — | — |
10,910,511,000,000
JPY
|
— | — | — | — |
12,202,921,000,000
JPY
|
— |
11,491,319,000,000
JPY
|
— | — |
| Owners' equity per share | — |
2,287.10
|
— | — | — |
2,115.80
|
— | — | — | — |
1,885.47
|
— | — | — | — |
2,287.17
|
— |
2,128.73
|
— | — |
| Basic earnings (loss) per share | — | — | — |
237.67
|
— | — | — |
171.20
|
— | — | — |
-46.53
|
— |
170.98
|
— | — | — | — |
192.22
|
— |
| Diluted earnings (loss) per share | — | — | — |
237.50
|
— | — | — |
171.10
|
— | — | — |
-46.54
|
— |
170.95
|
— | — | — | — |
192.21
|
— |
| Ratio of owners' equity to gross assets | — |
0.3515
xbrli:pure
|
— | — | — |
0.3245
xbrli:pure
|
— | — | — | — |
0.3098
xbrli:pure
|
— | — | — | — |
0.3360
xbrli:pure
|
— |
0.3321
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.1086
xbrli:pure
|
— | — | — |
0.0861
xbrli:pure
|
— | — | — |
-0.0223
xbrli:pure
|
— |
0.0774
xbrli:pure
|
— | — | — | — |
0.0965
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
7.67
xbrli:pure
|
— | — | — |
9.42
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
9.43
xbrli:pure
|
— | — | — | — |
7.59
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
553,645,000,000
JPY
|
— | — | — |
404,171,000,000
JPY
|
— | — | — |
586,991,000,000
JPY
|
— |
639,967,000,000
JPY
|
— | — | — | — |
449,243,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-248,211,000,000
JPY
|
— | — | — |
-353,299,000,000
JPY
|
— | — | — |
-408,059,000,000
JPY
|
— |
-386,397,000,000
JPY
|
— | — | — | — |
-659,818,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
-652,292,000,000
JPY
|
— | — | — |
-50,265,000,000
JPY
|
— | — | — |
-50,548,000,000
JPY
|
— |
-126,193,000,000
JPY
|
— | — | — | — |
-13,237,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,131,380,000,000
JPY
|
— | — | — |
1,503,820,000,000
JPY
|
— | — | — | — |
1,490,775,000,000
JPY
|
— | — | — | — |
1,400,770,000,000
JPY
|
— |
1,226,317,000,000
JPY
|
— | — |
| Net income (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,161,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,238,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,586,414,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,001,264,000,000
JPY
|
— | — |
| Equity attributable to owners of parent per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000.78
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231.79
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231.78
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.3260
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6.29
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.1247
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,524,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-704,516,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,698,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,079,000,000
JPY
|
— | — |