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 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 |
470,854,000,000
JPY
|
— | — | — | — |
923,768,000,000
JPY
|
— | — | — |
474,081,000,000
JPY
|
864,224,000,000
JPY
|
— | — | — |
469,586,000,000
JPY
|
869,948,000,000
JPY
|
485,049,000,000
JPY
|
— | — |
838,886,000,000
JPY
|
— |
474,944,000,000
JPY
|
— |
825,845,000,000
JPY
|
| Ordinary profit (loss) |
41,087,000,000
JPY
|
— | — | — | — |
94,376,000,000
JPY
|
— | — | — |
50,791,000,000
JPY
|
87,605,000,000
JPY
|
— | — | — |
38,431,000,000
JPY
|
86,177,000,000
JPY
|
37,775,000,000
JPY
|
— | — |
84,731,000,000
JPY
|
— |
45,549,000,000
JPY
|
— |
92,672,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
70,754,000,000
JPY
|
— | — | — | — |
68,796,000,000
JPY
|
— | — | — | — |
63,679,000,000
JPY
|
— | — | — |
53,157,000,000
JPY
|
— | — | — |
54,631,000,000
JPY
|
| Comprehensive income | — | — | — | — | — |
48,296,000,000
JPY
|
— | — | — | — |
66,718,000,000
JPY
|
— | — | — | — |
65,283,000,000
JPY
|
— | — | — |
55,551,000,000
JPY
|
— | — | — |
35,357,000,000
JPY
|
| Net assets | — | — |
798,820,000,000
JPY
|
— | — | — |
508,589,000,000
JPY
|
— |
778,582,000,000
JPY
|
— | — |
497,324,000,000
JPY
|
481,561,000,000
JPY
|
731,124,000,000
JPY
|
— | — | — |
686,378,000,000
JPY
|
441,798,000,000
JPY
|
— |
642,366,000,000
JPY
|
— |
428,093,000,000
JPY
|
— |
| Total assets | — | — |
6,285,966,000,000
JPY
|
— | — | — |
4,476,092,000,000
JPY
|
— |
5,790,929,000,000
JPY
|
— | — |
4,236,814,000,000
JPY
|
3,951,111,000,000
JPY
|
5,552,712,000,000
JPY
|
— | — | — |
5,388,844,000,000
JPY
|
3,860,892,000,000
JPY
|
— |
5,121,253,000,000
JPY
|
— |
3,753,406,000,000
JPY
|
— |
| Net assets per share | — | — |
872.78
|
— | — | — |
569.07
|
— |
846.97
|
— | — |
556.83
|
539.50
|
794.43
|
— | — | — |
738.70
|
495.27
|
— |
692.65
|
— |
480.14
|
— |
| Basic earnings (loss) per share |
43.53
|
— | — | — | — |
79.44
|
— | — | — |
51.99
|
77.28
|
— | — | — |
33.61
|
71.57
|
31.43
|
— | — |
59.77
|
— |
29.29
|
— |
61.45
|
| Diluted earnings per share |
43.36
|
— | — | — | — |
79.14
|
— | — | — |
51.79
|
76.99
|
— | — | — |
33.48
|
71.31
|
31.32
|
— | — |
59.56
|
— |
29.19
|
— |
61.24
|
| Equity-to-asset ratio | — | — |
0.124
xbrli:pure
|
— | — | — |
0.113
xbrli:pure
|
— |
0.130
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
0.122
xbrli:pure
|
0.127
xbrli:pure
|
— | — | — |
0.122
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.120
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
| Rate of return on equity |
0.077
xbrli:pure
|
— | — | — | — |
0.092
xbrli:pure
|
— | — | — |
0.095
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
0.093
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.090
xbrli:pure
|
| Price-earnings ratio |
12.2
xbrli:pure
|
— | — | — | — |
6.7
xbrli:pure
|
— | — | — |
10.8
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
18.6
xbrli:pure
|
8.7
xbrli:pure
|
17.7
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
— |
16.9
xbrli:pure
|
— |
8.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-252,199,000,000
JPY
|
— | — | — | — |
-239,403,000,000
JPY
|
— | — | — | — |
-50,751,000,000
JPY
|
— | — | — |
-220,251,000,000
JPY
|
— | — | — |
-36,819,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-32,988,000,000
JPY
|
— | — | — | — |
-34,063,000,000
JPY
|
— | — | — | — |
-31,962,000,000
JPY
|
— | — | — |
-28,865,000,000
JPY
|
— | — | — |
-5,105,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
552,320,000,000
JPY
|
— | — | — | — |
299,752,000,000
JPY
|
— | — | — | — |
147,611,000,000
JPY
|
— | — | — |
234,908,000,000
JPY
|
— | — | — |
50,736,000,000
JPY
|
| Cash and cash equivalents | — | — |
455,588,000,000
JPY
|
— | — | — | — | — |
186,489,000,000
JPY
|
— | — | — | — |
160,124,000,000
JPY
|
— | — | — |
95,263,000,000
JPY
|
— | — |
111,071,000,000
JPY
|
— | — | — |
| Number of employees | — |
530
xbrli:pure
|
3,301
xbrli:pure
|
849
xbrli:pure
|
1,406
xbrli:pure
|
— |
1,379
xbrli:pure
|
1,895
xbrli:pure
|
3,217
xbrli:pure
|
— | — |
1,317
xbrli:pure
|
1,289
xbrli:pure
|
3,126
xbrli:pure
|
— | — | — |
2,969
xbrli:pure
|
1,292
xbrli:pure
|
— |
2,828
xbrli:pure
|
— |
1,289
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
277
xbrli:pure
|
105
xbrli:pure
|
xbrli:pure
|
— |
105
xbrli:pure
|
277
xbrli:pure
|
283
xbrli:pure
|
— | — |
105
xbrli:pure
|
103
xbrli:pure
|
355
xbrli:pure
|
— | — | — |
367
xbrli:pure
|
97
xbrli:pure
|
— |
394
xbrli:pure
|
— |
105
xbrli:pure
|
— |