Key Financial Data Of Group
| Concept |
2019-04-01 to 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 |
11,788,252,000
JPY
|
— |
15,353,164,000
JPY
|
— | — |
12,935,493,000
JPY
|
16,158,141,000
JPY
|
— | — | — |
12,861,021,000
JPY
|
16,083,456,000
JPY
|
12,956,481,000
JPY
|
— | — |
16,300,354,000
JPY
|
— |
13,274,377,000
JPY
|
— |
16,981,062,000
JPY
|
| Ordinary profit (loss) |
206,059,000
JPY
|
— |
281,850,000
JPY
|
— | — |
282,626,000
JPY
|
360,604,000
JPY
|
— | — | — |
295,096,000
JPY
|
331,930,000
JPY
|
153,349,000
JPY
|
— | — |
397,494,000
JPY
|
— |
445,235,000
JPY
|
— |
663,049,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-33,616,000
JPY
|
— | — | — |
36,361,000
JPY
|
— | — | — | — |
-1,219,238,000
JPY
|
— | — | — |
483,745,000
JPY
|
— | — | — |
292,625,000
JPY
|
| Comprehensive income | — | — |
249,217,000
JPY
|
— | — | — |
91,016,000
JPY
|
— | — | — | — |
-895,025,000
JPY
|
— | — | — |
613,355,000
JPY
|
— | — | — |
224,675,000
JPY
|
| Net assets | — |
6,633,476,000
JPY
|
— |
3,861,754,000
JPY
|
6,462,620,000
JPY
|
— | — |
4,229,332,000
JPY
|
4,129,519,000
JPY
|
6,474,180,000
JPY
|
— | — | — |
7,479,150,000
JPY
|
5,423,291,000
JPY
|
— |
5,122,218,000
JPY
|
— |
7,092,369,000
JPY
|
— |
| Total assets | — |
16,840,948,000
JPY
|
— |
12,765,618,000
JPY
|
16,627,162,000
JPY
|
— | — |
12,794,318,000
JPY
|
13,046,198,000
JPY
|
16,816,135,000
JPY
|
— | — | — |
18,813,168,000
JPY
|
14,963,193,000
JPY
|
— |
13,610,584,000
JPY
|
— |
17,227,820,000
JPY
|
— |
| Net assets per share | — |
475.31
|
— |
382.62
|
475.18
|
— | — |
420.58
|
411.75
|
481.71
|
— | — | — |
598.33
|
542.72
|
— |
503.62
|
— |
554.18
|
— |
| Basic earnings (loss) per share |
-30.71
|
— |
-3.37
|
— | — |
17.20
|
3.65
|
— | — | — |
-123.23
|
-122.24
|
50.26
|
— | — |
47.66
|
— |
26.49
|
— |
28.77
|
| Diluted earnings per share |
|
— |
|
— | — |
17.11
|
3.63
|
— | — | — |
|
|
50.19
|
— | — |
47.59
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.282
xbrli:pure
|
— |
0.299
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.328
xbrli:pure
|
0.315
xbrli:pure
|
0.286
xbrli:pure
|
— | — | — |
0.317
xbrli:pure
|
0.362
xbrli:pure
|
— |
0.376
xbrli:pure
|
— |
0.327
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0413
xbrli:pure
|
0.0076
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
0.0968
xbrli:pure
|
— | — |
0.0834
xbrli:pure
|
— |
0.0535
xbrli:pure
|
— |
0.0526
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
28.7
xbrli:pure
|
135.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
12.0
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
— |
24.2
xbrli:pure
|
— |
22.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
265,024,000
JPY
|
— | — | — |
1,084,163,000
JPY
|
— | — | — | — |
1,945,511,000
JPY
|
— | — | — |
326,007,000
JPY
|
— | — | — |
1,066,615,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-165,805,000
JPY
|
— | — | — |
-1,043,827,000
JPY
|
— | — | — | — |
-1,578,205,000
JPY
|
— | — | — |
-910,285,000
JPY
|
— | — | — |
-191,708,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,068,000
JPY
|
— | — | — |
-213,103,000
JPY
|
— | — | — | — |
-649,121,000
JPY
|
— | — | — |
798,377,000
JPY
|
— | — | — |
-903,092,000
JPY
|
| Cash and cash equivalents | — |
496,931,000
JPY
|
— | — |
401,550,000
JPY
|
— | — | — | — |
582,404,000
JPY
|
— | — | — |
832,795,000
JPY
|
— | — | — | — |
622,857,000
JPY
|
— |
| Number of employees | — |
664
xbrli:pure
|
— |
436
xbrli:pure
|
668
xbrli:pure
|
— | — |
438
xbrli:pure
|
430
xbrli:pure
|
660
xbrli:pure
|
— | — | — |
668
xbrli:pure
|
420
xbrli:pure
|
— |
407
xbrli:pure
|
— |
655
xbrli:pure
|
— |
| Average number of temporary employees | — |
22
xbrli:pure
|
— |
17
xbrli:pure
|
24
xbrli:pure
|
— | — |
22
xbrli:pure
|
31
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
34
xbrli:pure
|
— |
28
xbrli:pure
|
— |
30
xbrli:pure
|
— |