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 | ||||||||||||||||||||
| Operating revenue |
16,655,000,000
JPY
|
— | — |
225,503,000,000
JPY
|
— | — |
16,417,000,000
JPY
|
212,971,000,000
JPY
|
46,891,000,000
JPY
|
170,486,000,000
JPY
|
— | — |
79,241,000,000
JPY
|
— |
161,535,000,000
JPY
|
— |
148,241,000,000
JPY
|
— | — |
76,372,000,000
JPY
|
| Ordinary profit (loss) |
1,037,000,000
JPY
|
— | — |
3,668,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
912,000,000
JPY
|
1,335,000,000
JPY
|
4,308,000,000
JPY
|
— | — |
1,383,000,000
JPY
|
— |
3,806,000,000
JPY
|
— |
3,746,000,000
JPY
|
— | — |
2,181,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-23,427,000,000
JPY
|
— | — | — |
211,000,000
JPY
|
— |
1,212,000,000
JPY
|
— | — | — | — |
4,491,000,000
JPY
|
— |
3,166,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-23,227,000,000
JPY
|
— | — | — |
-5,984,000,000
JPY
|
— |
7,064,000,000
JPY
|
— | — | — | — |
8,918,000,000
JPY
|
— |
6,030,000,000
JPY
|
— | — | — |
| Net assets | — |
41,820,000,000
JPY
|
28,497,000,000
JPY
|
— |
51,286,000,000
JPY
|
66,681,000,000
JPY
|
— | — | — | — |
53,261,000,000
JPY
|
72,980,000,000
JPY
|
— |
65,936,000,000
JPY
|
— |
50,836,000,000
JPY
|
— |
47,487,000,000
JPY
|
57,696,000,000
JPY
|
— |
| Total assets | — |
267,677,000,000
JPY
|
211,502,000,000
JPY
|
— |
226,303,000,000
JPY
|
285,939,000,000
JPY
|
— | — | — | — |
198,584,000,000
JPY
|
245,213,000,000
JPY
|
— |
220,728,000,000
JPY
|
— |
187,990,000,000
JPY
|
— |
200,062,000,000
JPY
|
232,872,000,000
JPY
|
— |
| Net assets per share | — |
303.66
|
229.47
|
— |
412.98
|
496.63
|
— | — | — | — |
428.88
|
549.53
|
— |
504.22
|
— |
409.35
|
— |
382.38
|
440.99
|
— |
| Basic earnings (loss) per share |
-183.59
|
— | — |
-188.65
|
— | — |
6.13
|
1.70
|
10.35
|
9.76
|
— | — |
29.39
|
— |
36.17
|
— |
25.49
|
— | — |
22.24
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.141
xbrli:pure
|
0.135
xbrli:pure
|
— |
0.227
xbrli:pure
|
0.216
xbrli:pure
|
— | — | — | — |
0.268
xbrli:pure
|
0.278
xbrli:pure
|
— |
0.284
xbrli:pure
|
— |
0.270
xbrli:pure
|
— |
0.237
xbrli:pure
|
0.235
xbrli:pure
|
— |
| Rate of return on equity |
-0.572
xbrli:pure
|
— | — |
-0.471
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.003
xbrli:pure
|
0.025
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
49.0
xbrli:pure
|
176.1
xbrli:pure
|
39.0
xbrli:pure
|
41.4
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
— |
11.4
xbrli:pure
|
— |
22.7
xbrli:pure
|
— | — |
26.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
12,526,000,000
JPY
|
— | — | — |
11,101,000,000
JPY
|
— |
8,047,000,000
JPY
|
— | — | — | — |
13,639,000,000
JPY
|
— |
7,141,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-12,872,000,000
JPY
|
— | — | — |
-36,019,000,000
JPY
|
— |
-14,809,000,000
JPY
|
— | — | — | — |
-5,339,000,000
JPY
|
— |
-35,745,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
6,042,000,000
JPY
|
— | — | — |
28,826,000,000
JPY
|
— |
12,835,000,000
JPY
|
— | — | — | — |
-24,012,000,000
JPY
|
— |
3,139,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
30,891,000,000
JPY
|
— | — | — |
25,000,000,000
JPY
|
— | — | — | — | — |
22,717,000,000
JPY
|
— |
15,943,000,000
JPY
|
— | — | — | — |
29,577,000,000
JPY
|
— |
| Number of employees | — |
8,747
xbrli:pure
|
144
xbrli:pure
|
— |
131
xbrli:pure
|
9,035
xbrli:pure
|
— | — | — | — |
129
xbrli:pure
|
4,465
xbrli:pure
|
— |
4,292
xbrli:pure
|
— |
774
xbrli:pure
|
— |
780
xbrli:pure
|
4,435
xbrli:pure
|
— |
| Average number of temporary employees | — |
3,208
xbrli:pure
|
61
xbrli:pure
|
— |
51
xbrli:pure
|
3,323
xbrli:pure
|
— | — | — | — |
53
xbrli:pure
|
1,933
xbrli:pure
|
— |
1,901
xbrli:pure
|
— |
181
xbrli:pure
|
— |
179
xbrli:pure
|
1,875
xbrli:pure
|
— |