Key Financial Data Of Group
| Concept |
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 |
As at 2016-03-31 |
2015-04-01 to 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 |
2012-04-01 to 2013-03-31 |
As at 2013-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — | — |
8,136,008,000,000
JPY
|
— | — | — |
8,737,818,000,000
JPY
|
— |
10,882,460,000,000
JPY
|
— | — | — | — |
12,412,013,000,000
JPY
|
— |
11,219,474,000,000
JPY
|
— | — | — |
| Operating revenue |
15,899,000,000
JPY
|
— | — | — | — | — |
65,190,000,000
JPY
|
— |
51,639,000,000
JPY
|
— | — | — |
50,663,000,000
JPY
|
— | — | — | — | — | — |
50,661,000,000
JPY
|
| Ordinary profit (loss) |
7,033,000,000
JPY
|
— | — |
333,564,000,000
JPY
|
— | — |
58,041,000,000
JPY
|
-8,608,000,000
JPY
|
45,783,000,000
JPY
|
-150,114,000,000
JPY
|
— | — |
44,274,000,000
JPY
|
— |
302,329,000,000
JPY
|
— |
328,300,000,000
JPY
|
— | — |
43,089,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
160,068,000,000
JPY
|
— | — | — |
-278,510,000,000
JPY
|
— |
-277,212,000,000
JPY
|
— | — | — | — |
107,042,000,000
JPY
|
— |
159,477,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
166,556,000,000
JPY
|
— | — | — |
-446,535,000,000
JPY
|
— |
-124,504,000,000
JPY
|
— | — | — | — |
284,036,000,000
JPY
|
— |
283,345,000,000
JPY
|
— | — | — |
| Net assets | — |
2,041,747,000,000
JPY
|
1,277,686,000,000
JPY
|
— |
1,928,460,000,000
JPY
|
1,288,571,000,000
JPY
|
— | — | — | — |
1,301,910,000,000
JPY
|
2,429,849,000,000
JPY
|
— |
2,626,294,000,000
JPY
|
— |
1,267,484,000,000
JPY
|
— |
1,249,950,000,000
JPY
|
2,327,432,000,000
JPY
|
— |
| Total assets | — |
6,658,627,000,000
JPY
|
3,268,999,000,000
JPY
|
— |
6,724,622,000,000
JPY
|
3,198,347,000,000
JPY
|
— | — | — | — |
3,082,101,000,000
JPY
|
7,423,404,000,000
JPY
|
— |
7,781,775,000,000
JPY
|
— |
3,240,965,000,000
JPY
|
— |
3,101,283,000,000
JPY
|
7,274,891,000,000
JPY
|
— |
| Net assets per share | — |
647.35
|
513.18
|
— |
602.86
|
517.55
|
— | — | — | — |
522.90
|
778.93
|
— |
858.66
|
— |
509.06
|
— |
502.01
|
781.30
|
— |
| Basic earnings (loss) per share |
7.76
|
— | — |
64.38
|
— | — |
32.10
|
-112.01
|
18.53
|
-111.49
|
— | — |
17.46
|
— |
43.05
|
— |
64.13
|
— | — |
9.05
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.242
xbrli:pure
|
0.391
xbrli:pure
|
— |
0.223
xbrli:pure
|
0.403
xbrli:pure
|
— | — | — | — |
0.422
xbrli:pure
|
0.261
xbrli:pure
|
— |
0.274
xbrli:pure
|
— |
0.391
xbrli:pure
|
— |
0.403
xbrli:pure
|
0.267
xbrli:pure
|
— |
| Rate of return on equity |
0.015
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
-0.162
xbrli:pure
|
0.035
xbrli:pure
|
-0.136
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
0.087
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
| Price-earnings ratio |
70.45
xbrli:pure
|
— | — |
8.49
xbrli:pure
|
— | — |
13.51
xbrli:pure
|
-3.87
xbrli:pure
|
24.94
xbrli:pure
|
-4.15
xbrli:pure
|
— | — |
28.47
xbrli:pure
|
— |
11.54
xbrli:pure
|
— |
8.12
xbrli:pure
|
— | — |
57.57
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
230,881,000,000
JPY
|
— | — | — |
554,958,000,000
JPY
|
— |
737,224,000,000
JPY
|
— | — | — | — |
305,153,000,000
JPY
|
— |
265,571,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-237,535,000,000
JPY
|
— | — | — |
-307,708,000,000
JPY
|
— |
-377,817,000,000
JPY
|
— | — | — | — |
-479,793,000,000
JPY
|
— |
-426,110,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-160,783,000,000
JPY
|
— | — | — |
-87,973,000,000
JPY
|
— |
-326,310,000,000
JPY
|
— | — | — | — |
180,080,000,000
JPY
|
— |
154,104,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
295,522,000,000
JPY
|
— | — |
491,337,000,000
JPY
|
— | — | — | — | — | — |
327,980,000,000
JPY
|
— |
280,069,000,000
JPY
|
— | — | — | — |
249,131,000,000
JPY
|
— |
| Number of employees | — |
35,085
xbrli:pure
|
108
xbrli:pure
|
— |
26,339
xbrli:pure
|
109
xbrli:pure
|
— | — | — | — |
109
xbrli:pure
|
26,415
xbrli:pure
|
— |
26,616
xbrli:pure
|
— |
102
xbrli:pure
|
— |
97
xbrli:pure
|
25,569
xbrli:pure
|
— |
| Average number of temporary employees | — |
12,692
xbrli:pure
|
xbrli:pure
|
— |
11,521
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
12,759
xbrli:pure
|
— |
10,330
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
10,058
xbrli:pure
|
— |
| Revenue | — | — | — |
7,025,062,000,000
JPY
|
— | — | — |
7,530,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
249,115,000,000
JPY
|
— | — | — |
-357,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
150,008,000,000
JPY
|
— | — | — |
-273,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
157,384,000,000
JPY
|
— | — | — |
-454,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
1,707,194,000,000
JPY
|
— | — |
1,583,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — |
6,792,892,000,000
JPY
|
— | — |
6,828,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Owners' equity per share | — |
686.64
|
— | — |
636.70
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
60.33
|
— | — | — |
-110.04
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
|
— | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.251
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.091
xbrli:pure
|
— | — | — |
-0.150
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
9.06
xbrli:pure
|
— | — | — |
-3.94
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
225,781,000,000
JPY
|
— | — | — |
589,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-251,910,000,000
JPY
|
— | — | — |
-322,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-138,310,000,000
JPY
|
— | — | — |
-112,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
343,039,000,000
JPY
|
— | — |
532,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |