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 | — | — |
13,989,720,000
JPY
|
38,576,924,000
JPY
|
14,423,630,000
JPY
|
— | — |
37,803,646,000
JPY
|
— |
20,077,196,000
JPY
|
— |
38,206,338,000
JPY
|
37,418,029,000
JPY
|
37,679,238,000
JPY
|
— | — |
37,012,655,000
JPY
|
— |
37,201,092,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
162,930,000
JPY
|
-114,833,000
JPY
|
1,362,695,000
JPY
|
— | — |
330,570,000
JPY
|
— |
770,200,000
JPY
|
— |
858,633,000
JPY
|
953,254,000
JPY
|
912,553,000
JPY
|
— | — |
979,676,000
JPY
|
— |
920,091,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-3,225,313,000
JPY
|
— | — | — |
154,491,000
JPY
|
— | — | — |
133,137,000
JPY
|
— |
261,663,000
JPY
|
— | — | — | — |
169,549,000
JPY
|
— |
| Comprehensive income | — | — | — |
-3,212,691,000
JPY
|
— | — | — |
199,099,000
JPY
|
— | — | — |
93,357,000
JPY
|
— |
267,865,000
JPY
|
— | — | — | — |
166,865,000
JPY
|
— |
| Net assets |
7,180,868,000
JPY
|
3,806,671,000
JPY
|
— | — | — |
7,185,412,000
JPY
|
7,932,492,000
JPY
|
— |
9,506,319,000
JPY
|
— |
9,499,358,000
JPY
|
— | — | — |
9,813,005,000
JPY
|
9,561,158,000
JPY
|
— |
9,208,411,000
JPY
|
— |
9,404,052,000
JPY
|
| Total assets |
17,787,442,000
JPY
|
18,044,495,000
JPY
|
— | — | — |
23,886,566,000
JPY
|
21,393,625,000
JPY
|
— |
20,638,879,000
JPY
|
— |
23,608,755,000
JPY
|
— | — | — |
25,124,793,000
JPY
|
25,013,551,000
JPY
|
— |
23,332,116,000
JPY
|
— |
23,280,470,000
JPY
|
| Net assets per share |
481.86
|
254.57
|
— | — | — |
483.13
|
533.58
|
— |
577.09
|
— |
576.67
|
— | — | — |
600.44
|
585.00
|
— |
570.36
|
— |
582.51
|
| Basic earnings (loss) per share | — | — |
-39.53
|
-217.64
|
61.80
|
— | — |
9.91
|
— |
-10.52
|
— |
8.12
|
20.73
|
16.19
|
— | — |
16.17
|
— |
10.58
|
— |
| Diluted earnings per share | — | — |
|
|
61.62
|
— | — |
9.88
|
— |
|
— |
8.07
|
20.61
|
16.09
|
— | — |
16.16
|
— |
10.57
|
— |
| Equity-to-asset ratio |
0.4021
xbrli:pure
|
0.2094
xbrli:pure
|
— | — | — |
0.2995
xbrli:pure
|
0.3693
xbrli:pure
|
— |
0.4599
xbrli:pure
|
— |
0.4017
xbrli:pure
|
— | — | — |
0.3898
xbrli:pure
|
0.3814
xbrli:pure
|
— |
0.3935
xbrli:pure
|
— |
0.4028
xbrli:pure
|
| Rate of return on equity | — | — |
-0.0778
xbrli:pure
|
-0.5899
xbrli:pure
|
0.1107
xbrli:pure
|
— | — |
0.0185
xbrli:pure
|
— |
-0.0178
xbrli:pure
|
— |
0.0139
xbrli:pure
|
0.0349
xbrli:pure
|
0.0279
xbrli:pure
|
— | — |
0.0277
xbrli:pure
|
— |
0.0183
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
-46.71
xbrli:pure
|
-8.48
xbrli:pure
|
27.11
xbrli:pure
|
— | — |
169.10
xbrli:pure
|
— |
-147.13
xbrli:pure
|
— |
190.56
xbrli:pure
|
75.66
xbrli:pure
|
96.89
xbrli:pure
|
— | — |
80.72
xbrli:pure
|
— |
123.40
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,471,109,000
JPY
|
— | — | — |
1,301,263,000
JPY
|
— | — | — |
1,967,325,000
JPY
|
— |
2,065,580,000
JPY
|
— | — | — | — |
1,764,339,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
1,152,399,000
JPY
|
— | — | — |
-179,678,000
JPY
|
— | — | — |
-1,341,384,000
JPY
|
— |
-329,937,000
JPY
|
— | — | — | — |
-1,258,035,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,811,208,000
JPY
|
— | — | — |
-448,008,000
JPY
|
— | — | — |
-2,284,094,000
JPY
|
— |
599,151,000
JPY
|
— | — | — | — |
-553,641,000
JPY
|
— |
| Cash and cash equivalents | — |
1,720,979,000
JPY
|
— | — | — |
2,907,227,000
JPY
|
— | — | — | — |
2,175,439,000
JPY
|
— | — | — | — |
3,757,740,000
JPY
|
— |
1,449,677,000
JPY
|
— | — |
| Number of employees |
185
xbrli:pure
|
1,085
xbrli:pure
|
— | — | — |
1,105
xbrli:pure
|
166
xbrli:pure
|
— |
161
xbrli:pure
|
— |
1,190
xbrli:pure
|
— | — | — |
1,166
xbrli:pure
|
1,264
xbrli:pure
|
— |
1,270
xbrli:pure
|
— |
1,212
xbrli:pure
|
| Average number of temporary employees |
135
xbrli:pure
|
3,946
xbrli:pure
|
— | — | — |
3,875
xbrli:pure
|
133
xbrli:pure
|
— |
143
xbrli:pure
|
— |
3,868
xbrli:pure
|
— | — | — |
3,746
xbrli:pure
|
3,748
xbrli:pure
|
— |
3,386
xbrli:pure
|
— |
3,380
xbrli:pure
|