Key Financial Data Of Group
| Concept |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales |
27,933,670,000
JPY
|
— | — |
32,189,479,000
JPY
|
— | — |
27,039,748,000
JPY
|
30,650,525,000
JPY
|
— | — | — |
24,706,369,000
JPY
|
28,089,154,000
JPY
|
22,750,441,000
JPY
|
— | — |
23,357,672,000
JPY
|
— |
22,618,163,000
JPY
|
— |
23,417,776,000
JPY
|
| Ordinary profit (loss) |
5,334,646,000
JPY
|
— | — |
6,463,377,000
JPY
|
— | — |
4,432,420,000
JPY
|
5,485,166,000
JPY
|
— | — | — |
3,958,839,000
JPY
|
4,575,396,000
JPY
|
3,710,480,000
JPY
|
— | — |
4,175,883,000
JPY
|
— |
3,360,486,000
JPY
|
— |
3,861,395,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
4,342,683,000
JPY
|
— | — | — |
4,099,023,000
JPY
|
— | — | — | — |
3,174,792,000
JPY
|
— | — | — |
4,127,958,000
JPY
|
— | — | — |
2,574,982,000
JPY
|
| Comprehensive income | — | — | — |
4,394,470,000
JPY
|
— | — | — |
3,572,413,000
JPY
|
— | — | — | — |
3,929,436,000
JPY
|
— | — | — |
4,361,686,000
JPY
|
— | — | — |
2,071,156,000
JPY
|
| Net assets | — |
49,635,810,000
JPY
|
— | — |
40,672,157,000
JPY
|
46,212,576,000
JPY
|
— | — |
37,894,371,000
JPY
|
35,898,457,000
JPY
|
42,527,151,000
JPY
|
— | — | — |
39,148,351,000
JPY
|
32,845,589,000
JPY
|
— |
30,184,895,000
JPY
|
— |
34,354,501,000
JPY
|
— |
| Total assets | — |
60,219,801,000
JPY
|
— | — |
50,340,739,000
JPY
|
56,851,008,000
JPY
|
— | — |
47,891,790,000
JPY
|
45,850,796,000
JPY
|
52,910,529,000
JPY
|
— | — | — |
48,018,425,000
JPY
|
40,897,329,000
JPY
|
— |
38,363,056,000
JPY
|
— |
42,713,129,000
JPY
|
— |
| Net assets per share | — |
2,039.94
|
— | — |
1,749.09
|
1,897.19
|
— | — |
1,629.62
|
1,543.77
|
1,782.27
|
— | — | — |
1,645.41
|
1,412.48
|
— |
1,298.04
|
— |
1,480.49
|
— |
| Basic earnings (loss) per share |
164.08
|
— | — |
186.75
|
— | — |
140.45
|
176.27
|
— | — | — |
130.48
|
136.61
|
117.66
|
— | — |
177.86
|
— |
97.56
|
— |
110.97
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.788
xbrli:pure
|
— | — |
0.808
xbrli:pure
|
0.776
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
0.783
xbrli:pure
|
0.783
xbrli:pure
|
— | — | — |
0.795
xbrli:pure
|
0.803
xbrli:pure
|
— |
0.787
xbrli:pure
|
— |
0.804
xbrli:pure
|
— |
| Rate of return on equity |
0.097
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — |
0.088
xbrli:pure
|
0.080
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.077
xbrli:pure
|
| Price-earnings ratio |
12.4
xbrli:pure
|
— | — |
10.9
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
12.1
xbrli:pure
|
— | — | — |
17.8
xbrli:pure
|
17.0
xbrli:pure
|
14.4
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
— |
10.5
xbrli:pure
|
— |
9.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
5,180,441,000
JPY
|
— | — | — |
4,115,628,000
JPY
|
— | — | — | — |
3,232,400,000
JPY
|
— | — | — |
4,033,493,000
JPY
|
— | — | — |
3,565,349,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-3,327,699,000
JPY
|
— | — | — |
-1,045,932,000
JPY
|
— | — | — | — |
-495,049,000
JPY
|
— | — | — |
-1,564,090,000
JPY
|
— | — | — |
-3,960,191,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-1,193,407,000
JPY
|
— | — | — |
-1,012,564,000
JPY
|
— | — | — | — |
-855,217,000
JPY
|
— | — | — |
-782,784,000
JPY
|
— | — | — |
-774,720,000
JPY
|
| Cash and cash equivalents | — |
15,016,366,000
JPY
|
— | — | — |
14,346,462,000
JPY
|
— | — | — | — |
12,239,806,000
JPY
|
— | — | — |
10,383,290,000
JPY
|
— | — | — | — |
8,797,170,000
JPY
|
— |
| Number of employees | — |
1,196
xbrli:pure
|
1,196
xbrli:pure
|
— |
964
xbrli:pure
|
1,180
xbrli:pure
|
— | — |
971
xbrli:pure
|
953
xbrli:pure
|
1,116
xbrli:pure
|
— | — | — |
1,102
xbrli:pure
|
939
xbrli:pure
|
— |
926
xbrli:pure
|
— |
1,015
xbrli:pure
|
— |
| Average number of temporary employees | — |
419
xbrli:pure
|
419
xbrli:pure
|
— |
358
xbrli:pure
|
411
xbrli:pure
|
— | — |
351
xbrli:pure
|
283
xbrli:pure
|
331
xbrli:pure
|
— | — | — |
288
xbrli:pure
|
250
xbrli:pure
|
— |
203
xbrli:pure
|
— |
239
xbrli:pure
|
— |