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 | — | — |
1,103,954,000,000
JPY
|
4,110,816,000,000
JPY
|
1,197,802,000,000
JPY
|
— | — |
3,914,018,000,000
JPY
|
— |
1,474,990,000,000
JPY
|
— |
4,046,810,000,000
JPY
|
1,537,157,000,000
JPY
|
3,992,110,000,000
JPY
|
— | — |
2,039,361,000,000
JPY
|
— |
3,349,598,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
64,360,000,000
JPY
|
114,462,000,000
JPY
|
174,569,000,000
JPY
|
— | — |
124,293,000,000
JPY
|
— |
143,059,000,000
JPY
|
— |
272,500,000,000
JPY
|
105,588,000,000
JPY
|
274,787,000,000
JPY
|
— | — |
108,179,000,000
JPY
|
— |
183,159,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
70,484,000,000
JPY
|
— | — | — |
87,720,000,000
JPY
|
— | — | — |
63,834,000,000
JPY
|
— |
110,412,000,000
JPY
|
— | — | — | — |
160,428,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
104,868,000,000
JPY
|
— | — | — |
160,649,000,000
JPY
|
— | — | — |
-58,626,000,000
JPY
|
— |
257,381,000,000
JPY
|
— | — | — | — |
236,237,000,000
JPY
|
— |
| Net assets |
1,164,983,000,000
JPY
|
2,164,469,000,000
JPY
|
— | — | — |
2,104,118,000,000
JPY
|
1,178,375,000,000
JPY
|
— |
1,186,595,000,000
JPY
|
— |
1,999,737,000,000
JPY
|
— | — | — |
1,263,130,000,000
JPY
|
2,120,014,000,000
JPY
|
— |
1,774,223,000,000
JPY
|
— |
1,199,700,000,000
JPY
|
| Total assets |
3,123,206,000,000
JPY
|
5,487,652,000,000
JPY
|
— | — | — |
5,481,978,000,000
JPY
|
3,286,509,000,000
JPY
|
— |
3,419,451,000,000
JPY
|
— |
5,500,712,000,000
JPY
|
— | — | — |
3,476,067,000,000
JPY
|
5,520,357,000,000
JPY
|
— |
4,886,035,000,000
JPY
|
— |
3,296,425,000,000
JPY
|
| Net assets per share |
3,461.33
|
5,431.02
|
— | — | — |
5,299.14
|
3,501.80
|
— |
3,526.61
|
— |
5,003.00
|
— | — | — |
3,754.82
|
5,306.47
|
— |
4,599.86
|
— |
3,567.71
|
| Basic earnings (loss) per share | — | — |
87.46
|
209.82
|
-55.56
|
— | — |
261.24
|
— |
9.46
|
— |
190.17
|
55.76
|
329.04
|
— | — |
52.23
|
— |
478.13
|
— |
| Diluted earnings per share | — | — |
87.30
|
209.39
|
|
— | — |
260.71
|
— |
9.44
|
— |
189.72
|
55.62
|
328.23
|
— | — |
52.12
|
— |
477.09
|
— |
| Equity-to-asset ratio |
0.3724
xbrli:pure
|
0.3325
xbrli:pure
|
— | — | — |
0.3246
xbrli:pure
|
0.3578
xbrli:pure
|
— |
0.3463
xbrli:pure
|
— |
0.3054
xbrli:pure
|
— | — | — |
0.3625
xbrli:pure
|
0.3226
xbrli:pure
|
— |
0.3159
xbrli:pure
|
— |
0.3632
xbrli:pure
|
| Rate of return on equity | — | — |
0.0251
xbrli:pure
|
0.0391
xbrli:pure
|
-0.0158
xbrli:pure
|
— | — |
0.0507
xbrli:pure
|
— |
0.0026
xbrli:pure
|
— |
0.0369
xbrli:pure
|
0.0152
xbrli:pure
|
0.0655
xbrli:pure
|
— | — |
0.0146
xbrli:pure
|
— |
0.1098
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
46.58
xbrli:pure
|
19.42
xbrli:pure
|
-80.32
xbrli:pure
|
— | — |
17.10
xbrli:pure
|
— |
440.11
xbrli:pure
|
— |
21.99
xbrli:pure
|
118.69
xbrli:pure
|
20.13
xbrli:pure
|
— | — |
114.37
xbrli:pure
|
— |
12.49
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
345,109,000,000
JPY
|
— | — | — |
95,913,000,000
JPY
|
— | — | — |
270,002,000,000
JPY
|
— |
212,834,000,000
JPY
|
— | — | — | — |
296,216,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-137,181,000,000
JPY
|
— | — | — |
8,712,000,000
JPY
|
— | — | — |
-262,479,000,000
JPY
|
— |
-174,149,000,000
JPY
|
— | — | — | — |
-151,555,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-152,113,000,000
JPY
|
— | — | — |
-162,078,000,000
JPY
|
— | — | — |
-23,106,000,000
JPY
|
— |
-45,872,000,000
JPY
|
— | — | — | — |
-136,669,000,000
JPY
|
— |
| Cash and cash equivalents | — |
299,237,000,000
JPY
|
— | — | — |
242,404,000,000
JPY
|
— | — | — | — |
300,267,000,000
JPY
|
— | — | — | — |
357,349,000,000
JPY
|
— |
370,710,000,000
JPY
|
— | — |
| Number of employees |
14,717
xbrli:pure
|
80,652
xbrli:pure
|
— | — | — |
82,728
xbrli:pure
|
16,824
xbrli:pure
|
— |
19,357
xbrli:pure
|
— |
83,932
xbrli:pure
|
— | — | — |
21,117
xbrli:pure
|
81,845
xbrli:pure
|
— |
80,583
xbrli:pure
|
— |
22,147
xbrli:pure
|
| Average number of temporary employees |
2,825
xbrli:pure
|
15,275
xbrli:pure
|
— | — | — |
16,612
xbrli:pure
|
3,538
xbrli:pure
|
— |
3,952
xbrli:pure
|
— |
16,852
xbrli:pure
|
— | — | — |
4,042
xbrli:pure
|
16,597
xbrli:pure
|
— |
15,472
xbrli:pure
|
— |
4,406
xbrli:pure
|