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 | — | — | — | — | — | — | — |
107,005,000,000
JPY
|
— | — | — |
118,473,000,000
JPY
|
— |
111,417,000,000
JPY
|
— | — | — | — |
94,254,000,000
JPY
|
— |
| Operating revenue | — | — |
7,903,000,000
JPY
|
— |
6,183,000,000
JPY
|
— | — | — | — |
6,865,000,000
JPY
|
— | — |
6,690,000,000
JPY
|
— | — | — |
8,189,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
6,930,000,000
JPY
|
— |
5,079,000,000
JPY
|
— | — |
7,896,000,000
JPY
|
— |
5,764,000,000
JPY
|
— |
8,510,000,000
JPY
|
5,703,000,000
JPY
|
10,561,000,000
JPY
|
— | — |
7,120,000,000
JPY
|
— |
9,989,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-4,065,000,000
JPY
|
— | — | — |
5,031,000,000
JPY
|
— |
5,774,000,000
JPY
|
— | — | — | — |
5,971,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-5,733,000,000
JPY
|
— | — | — |
2,554,000,000
JPY
|
— |
5,973,000,000
JPY
|
— | — | — | — |
6,420,000,000
JPY
|
— |
| Net assets |
52,241,000,000
JPY
|
— | — | — | — |
43,610,000,000
JPY
|
34,533,000,000
JPY
|
— |
51,300,000,000
JPY
|
— |
48,214,000,000
JPY
|
— | — | — |
44,726,000,000
JPY
|
50,958,000,000
JPY
|
— |
46,491,000,000
JPY
|
— |
40,795,000,000
JPY
|
| Total assets |
72,818,000,000
JPY
|
— | — | — | — |
87,210,000,000
JPY
|
55,321,000,000
JPY
|
— |
103,589,000,000
JPY
|
— |
74,009,000,000
JPY
|
— | — | — |
50,335,000,000
JPY
|
104,877,000,000
JPY
|
— |
66,112,000,000
JPY
|
— |
46,510,000,000
JPY
|
| Net assets per share |
1,319.27
|
— | — | — | — |
1,337.78
|
1,059.32
|
— |
1,560.21
|
— |
1,478.98
|
— | — | — |
1,363.92
|
1,542.82
|
— |
1,422.51
|
— |
1,249.70
|
| Basic earnings (loss) per share | — | — |
195.73
|
— |
-359.25
|
— | — |
-124.70
|
— |
173.01
|
— |
153.54
|
173.83
|
176.89
|
— | — |
215.41
|
— |
183.50
|
— |
| Diluted earnings per share | — | — |
195.10
|
— |
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.717
xbrli:pure
|
— | — | — | — |
0.493
xbrli:pure
|
0.624
xbrli:pure
|
— |
0.491
xbrli:pure
|
— |
0.651
xbrli:pure
|
— | — | — |
0.887
xbrli:pure
|
0.482
xbrli:pure
|
— |
0.701
xbrli:pure
|
— |
0.875
xbrli:pure
|
| Rate of return on equity | — | — |
0.157
xbrli:pure
|
— |
-0.283
xbrli:pure
|
— | — |
-0.087
xbrli:pure
|
— |
0.122
xbrli:pure
|
— |
0.099
xbrli:pure
|
0.133
xbrli:pure
|
0.119
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
— |
0.136
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
8.8
xbrli:pure
|
— |
9.9
xbrli:pure
|
11.8
xbrli:pure
|
11.6
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
— |
9.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
3,286,000,000
JPY
|
— | — | — |
14,289,000,000
JPY
|
— |
9,419,000,000
JPY
|
— | — | — | — |
14,058,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,432,000,000
JPY
|
— | — | — |
-1,900,000,000
JPY
|
— |
-29,633,000,000
JPY
|
— | — | — | — |
-1,090,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-6,630,000,000
JPY
|
— | — | — |
-6,473,000,000
JPY
|
— |
21,442,000,000
JPY
|
— | — | — | — |
-8,021,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
10,798,000,000
JPY
|
— | — |
16,564,000,000
JPY
|
— | — | — | — | — | — |
10,841,000,000
JPY
|
— |
9,470,000,000
JPY
|
— | — |
| Number of employees |
50
xbrli:pure
|
1,928
xbrli:pure
|
— | — | — |
1,961
xbrli:pure
|
56
xbrli:pure
|
— |
2,005
xbrli:pure
|
— |
54
xbrli:pure
|
— | — | — |
41
xbrli:pure
|
2,080
xbrli:pure
|
— |
1,360
xbrli:pure
|
— |
40
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
702
xbrli:pure
|
— | — | — |
761
xbrli:pure
|
1
xbrli:pure
|
— |
852
xbrli:pure
|
— |
1
xbrli:pure
|
— | — | — |
xbrli:pure
|
970
xbrli:pure
|
— |
243
xbrli:pure
|
— |
xbrli:pure
|
| Revenue | — | — | — |
115,797,000,000
JPY
|
— | — | — |
106,828,000,000
JPY
|
— | — | — |
119,352,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
13,410,000,000
JPY
|
— | — | — |
1,751,000,000
JPY
|
— | — | — |
5,868,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
9,416,000,000
JPY
|
— | — | — |
-1,213,000,000
JPY
|
— | — | — |
2,867,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
9,535,000,000
JPY
|
— | — | — |
-2,345,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
64,435,000,000
JPY
|
— | — | — |
44,303,000,000
JPY
|
— | — |
48,591,000,000
JPY
|
— | — | — | — | — | — |
50,783,000,000
JPY
|
— | — | — | — |
| Total assets | — |
131,484,000,000
JPY
|
— | — | — |
88,976,000,000
JPY
|
— | — |
101,599,000,000
JPY
|
— | — | — | — | — | — |
105,195,000,000
JPY
|
— | — | — | — |
| Owners' equity per share | — |
1,627.20
|
— | — | — |
1,359.02
|
— | — |
1,490.56
|
— | — | — | — | — | — |
1,551.34
|
— | — | — | — |
| Basic earnings (loss) per share | — | — | — |
270.77
|
— | — | — |
-37.24
|
— | — | — |
87.48
|
— | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
269.90
|
— | — | — |
-37.24
|
— | — | — |
87.48
|
— | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.490
xbrli:pure
|
— | — | — |
0.498
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
— | — | — | — | — | — |
0.483
xbrli:pure
|
— | — | — | — |
| Rate of return on equity | — | — | — |
0.173
xbrli:pure
|
— | — | — |
-0.026
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
7.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
17.3
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
-13,397,000,000
JPY
|
— | — | — |
3,319,000,000
JPY
|
— | — | — |
14,321,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-2,829,000,000
JPY
|
— | — | — |
-2,442,000,000
JPY
|
— | — | — |
-1,936,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
29,776,000,000
JPY
|
— | — | — |
-6,630,000,000
JPY
|
— | — | — |
-6,473,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
24,140,000,000
JPY
|
— | — | — |
10,798,000,000
JPY
|
— | — |
16,564,000,000
JPY
|
— | — | — | — | — | — |
10,841,000,000
JPY
|
— | — | — | — |