Key Financial Data Of Group
| Concept |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 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 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 |
21,399,947,000
JPY
|
— | — | — | — |
39,870,160,000
JPY
|
— | — | — | — |
22,748,652,000
JPY
|
43,020,042,000
JPY
|
— | — | — |
22,869,037,000
JPY
|
42,766,924,000
JPY
|
22,090,076,000
JPY
|
— | — |
40,520,854,000
JPY
|
— |
21,189,841,000
JPY
|
— |
39,698,211,000
JPY
|
| Ordinary profit (loss) |
1,476,643,000
JPY
|
— | — | — | — |
1,563,709,000
JPY
|
— | — | — | — |
1,949,900,000
JPY
|
2,587,411,000
JPY
|
— | — | — |
1,894,189,000
JPY
|
2,757,331,000
JPY
|
1,631,003,000
JPY
|
— | — |
3,047,722,000
JPY
|
— |
1,491,022,000
JPY
|
— |
2,589,128,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
222,682,000
JPY
|
— | — | — | — | — |
1,682,827,000
JPY
|
— | — | — | — |
1,982,650,000
JPY
|
— | — | — |
2,129,948,000
JPY
|
— | — | — |
1,873,152,000
JPY
|
| Comprehensive income | — | — | — | — | — |
1,647,000
JPY
|
— | — | — | — | — |
1,016,159,000
JPY
|
— | — | — | — |
2,859,835,000
JPY
|
— | — | — |
1,639,318,000
JPY
|
— | — | — |
864,038,000
JPY
|
| Net assets | — | — |
31,093,884,000
JPY
|
— | — | — |
24,757,073,000
JPY
|
— | — |
31,530,946,000
JPY
|
— | — |
24,195,000,000
JPY
|
23,514,123,000
JPY
|
30,952,398,000
JPY
|
— | — | — |
28,472,108,000
JPY
|
21,916,245,000
JPY
|
— |
20,744,777,000
JPY
|
— |
26,879,549,000
JPY
|
— |
| Total assets | — | — |
42,733,856,000
JPY
|
— | — | — |
33,503,193,000
JPY
|
— | — |
43,679,561,000
JPY
|
— | — |
32,528,904,000
JPY
|
31,647,829,000
JPY
|
42,963,656,000
JPY
|
— | — | — |
40,355,507,000
JPY
|
30,125,514,000
JPY
|
— |
28,571,799,000
JPY
|
— |
37,628,644,000
JPY
|
— |
| Net assets per share | — | — |
1,482.70
|
— | — | — |
1,237.49
|
— | — |
1,506.81
|
— | — |
1,209.40
|
1,175.35
|
1,480.37
|
— | — | — |
1,357.11
|
1,095.44
|
— |
1,036.85
|
— |
1,294.75
|
— |
| Basic earnings (loss) per share |
59.59
|
— | — | — | — |
11.13
|
— | — | — | — |
66.37
|
84.12
|
— | — | — |
73.93
|
99.10
|
56.22
|
— | — |
106.46
|
— |
52.74
|
— |
93.62
|
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — |
|
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — |
0.694
xbrli:pure
|
— | — | — |
0.739
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
0.743
xbrli:pure
|
0.689
xbrli:pure
|
— | — | — |
0.673
xbrli:pure
|
0.727
xbrli:pure
|
— |
0.726
xbrli:pure
|
— |
0.688
xbrli:pure
|
— |
| Rate of return on equity |
0.049
xbrli:pure
|
— | — | — | — |
0.007
xbrli:pure
|
— | — | — | — |
0.056
xbrli:pure
|
0.056
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
0.070
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
0.073
xbrli:pure
|
| Price-earnings ratio |
7.6
xbrli:pure
|
— | — | — | — |
40.7
xbrli:pure
|
— | — | — | — |
8.9
xbrli:pure
|
7.0
xbrli:pure
|
— | — | — |
11.6
xbrli:pure
|
8.7
xbrli:pure
|
12.8
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
— |
11.4
xbrli:pure
|
— |
6.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
3,130,544,000
JPY
|
— | — | — | — | — |
3,517,959,000
JPY
|
— | — | — | — |
3,957,120,000
JPY
|
— | — | — |
5,060,415,000
JPY
|
— | — | — |
3,746,530,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,182,242,000
JPY
|
— | — | — | — | — |
-4,117,416,000
JPY
|
— | — | — | — |
-3,411,275,000
JPY
|
— | — | — |
-3,427,730,000
JPY
|
— | — | — |
-2,563,465,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-758,948,000
JPY
|
— | — | — | — | — |
-548,401,000
JPY
|
— | — | — | — |
72,497,000
JPY
|
— | — | — |
285,789,000
JPY
|
— | — | — |
-518,869,000
JPY
|
| Cash and cash equivalents | — | — |
8,342,286,000
JPY
|
— | — | — | — | — | — |
8,270,142,000
JPY
|
— | — | — | — |
9,525,544,000
JPY
|
— | — | — |
8,896,661,000
JPY
|
— | — | — | — |
7,155,251,000
JPY
|
— |
| Number of employees | — |
353
xbrli:pure
|
2,088
xbrli:pure
|
690
xbrli:pure
|
576
xbrli:pure
|
— |
576
xbrli:pure
|
376
xbrli:pure
|
669
xbrli:pure
|
2,082
xbrli:pure
|
— | — |
574
xbrli:pure
|
553
xbrli:pure
|
2,060
xbrli:pure
|
— | — | — |
1,928
xbrli:pure
|
557
xbrli:pure
|
— |
545
xbrli:pure
|
— |
1,844
xbrli:pure
|
— |