Key Financial Data Of Group
| Concept |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2019-10-01 to 2020-12-31 |
2019-10-01 to 2020-12-31 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
33,312,000,000
JPY
|
40,130,000,000
JPY
|
23,589,000,000
JPY
|
— |
27,954,000,000
JPY
|
— |
30,091,000,000
JPY
|
— |
26,194,000,000
JPY
|
— |
23,991,000,000
JPY
|
28,455,000,000
JPY
|
— | — | — |
20,715,000,000
JPY
|
26,047,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
2,050,000,000
JPY
|
3,033,000,000
JPY
|
1,435,000,000
JPY
|
— |
1,626,000,000
JPY
|
— |
3,440,000,000
JPY
|
— |
2,710,000,000
JPY
|
— |
931,000,000
JPY
|
1,573,000,000
JPY
|
— | — | — |
752,000,000
JPY
|
1,493,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
3,111,000,000
JPY
|
— | — |
879,000,000
JPY
|
— |
2,489,000,000
JPY
|
— | — | — | — |
1,154,000,000
JPY
|
— | — | — | — |
524,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
3,480,000,000
JPY
|
— | — |
294,000,000
JPY
|
— |
2,712,000,000
JPY
|
— | — | — | — |
2,045,000,000
JPY
|
— | — | — | — |
183,000,000
JPY
|
— |
| Net assets | — | — | — | — |
23,485,000,000
JPY
|
— |
25,772,000,000
JPY
|
— | — | — | — |
22,825,000,000
JPY
|
— |
21,266,000,000
JPY
|
— |
22,032,000,000
JPY
|
— |
25,099,000,000
JPY
|
— | — |
19,541,000,000
JPY
|
23,281,000,000
JPY
|
22,846,000,000
JPY
|
— | — |
19,471,000,000
JPY
|
| Total assets | — | — | — | — |
35,258,000,000
JPY
|
— |
39,191,000,000
JPY
|
— | — | — | — |
34,244,000,000
JPY
|
— |
31,799,000,000
JPY
|
— |
33,305,000,000
JPY
|
— |
36,899,000,000
JPY
|
— | — |
31,180,000,000
JPY
|
36,502,000,000
JPY
|
35,760,000,000
JPY
|
— | — |
30,262,000,000
JPY
|
| Net assets per share | — | — | — | — |
611.79
|
— |
671.73
|
— | — | — | — |
590.53
|
— |
549.67
|
— |
559.27
|
— |
617.19
|
— | — |
496.67
|
564.55
|
542.04
|
— | — |
487.17
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
63.88
|
81.54
|
33.74
|
— |
22.97
|
— |
63.90
|
— |
70.72
|
— |
27.31
|
29.56
|
— | — | — |
15.11
|
13.24
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
|
— |
|
— |
|
— |
|
— |
27.22
|
29.47
|
— | — | — |
15.03
|
13.17
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.662
xbrli:pure
|
— |
0.654
xbrli:pure
|
— | — | — | — |
0.658
xbrli:pure
|
— |
0.660
xbrli:pure
|
— |
0.654
xbrli:pure
|
— |
0.652
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
0.602
xbrli:pure
|
0.601
xbrli:pure
|
— | — |
0.639
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.110
xbrli:pure
|
0.129
xbrli:pure
|
0.060
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
0.134
xbrli:pure
|
— |
0.055
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.024
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
20.3
xbrli:pure
|
15.9
xbrli:pure
|
25.6
xbrli:pure
|
— |
37.6
xbrli:pure
|
— |
12.5
xbrli:pure
|
— |
11.3
xbrli:pure
|
— |
38.0
xbrli:pure
|
35.1
xbrli:pure
|
— | — | — |
89.1
xbrli:pure
|
101.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
3,587,000,000
JPY
|
— | — |
4,015,000,000
JPY
|
— |
4,585,000,000
JPY
|
— | — | — | — |
2,080,000,000
JPY
|
— | — | — | — |
2,082,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-2,127,000,000
JPY
|
— | — |
-1,121,000,000
JPY
|
— |
-1,459,000,000
JPY
|
— | — | — | — |
-2,660,000,000
JPY
|
— | — | — | — |
-789,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-354,000,000
JPY
|
— | — |
-2,360,000,000
JPY
|
— |
-985,000,000
JPY
|
— | — | — | — |
-2,405,000,000
JPY
|
— | — | — | — |
-3,731,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
12,408,000,000
JPY
|
— | — | — | — |
11,273,000,000
JPY
|
— | — | — | — | — |
10,877,000,000
JPY
|
— | — | — |
8,740,000,000
JPY
|
11,419,000,000
JPY
|
— | — | — |
| Number of employees |
148
xbrli:pure
|
148
xbrli:pure
|
1,140
xbrli:pure
|
136
xbrli:pure
|
1,090
xbrli:pure
|
851
xbrli:pure
|
1,424
xbrli:pure
|
91
xbrli:pure
|
— | — | — |
1,456
xbrli:pure
|
— |
1,140
xbrli:pure
|
— |
992
xbrli:pure
|
— |
1,285
xbrli:pure
|
— | — |
930
xbrli:pure
|
1,251
xbrli:pure
|
1,191
xbrli:pure
|
— | — |
911
xbrli:pure
|