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 |
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 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 |
19,788,300,000
JPY
|
— | — | — | — | — | — | — |
37,487,753,000
JPY
|
— | — |
49,249,506,000
JPY
|
67,809,268,000
JPY
|
— | — | — |
38,982,763,000
JPY
|
54,339,573,000
JPY
|
26,747,986,000
JPY
|
— | — |
30,069,057,000
JPY
|
— |
23,740,563,000
JPY
|
— |
28,278,413,000
JPY
|
| Ordinary profit (loss) |
848,602,000
JPY
|
— | — | — | — | — | — | — |
236,398,000
JPY
|
— | — |
14,213,974,000
JPY
|
17,185,194,000
JPY
|
— | — | — |
11,044,781,000
JPY
|
11,946,320,000
JPY
|
7,233,507,000
JPY
|
— | — |
7,958,872,000
JPY
|
— |
6,625,899,000
JPY
|
— |
7,829,815,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-1,095,310,000
JPY
|
— | — | — |
11,322,541,000
JPY
|
— | — | — | — |
7,777,621,000
JPY
|
— | — | — |
19,732,045,000
JPY
|
— | — | — |
5,001,654,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
-4,561,959,000
JPY
|
— | — | — |
7,673,132,000
JPY
|
— | — | — | — |
14,908,822,000
JPY
|
— | — | — |
19,741,631,000
JPY
|
— | — | — |
2,525,672,000
JPY
|
| Net assets | — | — |
106,718,488,000
JPY
|
— | — | — | — | — | — |
80,133,028,000
JPY
|
113,277,932,000
JPY
|
— | — |
84,813,898,000
JPY
|
79,730,335,000
JPY
|
108,719,025,000
JPY
|
— | — | — |
62,611,624,000
JPY
|
37,868,292,000
JPY
|
— |
33,280,865,000
JPY
|
— |
38,891,091,000
JPY
|
— |
| Total assets | — | — |
131,848,248,000
JPY
|
— | — | — | — | — | — |
90,985,281,000
JPY
|
142,872,657,000
JPY
|
— | — |
100,247,654,000
JPY
|
93,761,689,000
JPY
|
138,584,406,000
JPY
|
— | — | — |
101,999,569,000
JPY
|
62,328,461,000
JPY
|
— |
40,789,021,000
JPY
|
— |
48,749,900,000
JPY
|
— |
| Net assets per share | — | — |
1,003.79
|
— | — | — | — | — | — |
825.94
|
1,076.68
|
— | — |
874.56
|
821.76
|
1,032.38
|
— | — | — |
601.05
|
413.42
|
— |
363.34
|
— |
405.28
|
— |
| Basic earnings (loss) per share |
-1.80
|
— | — | — | — | — | — | — |
-11.38
|
— | — |
108.18
|
117.62
|
— | — | — |
83.97
|
83.86
|
56.85
|
— | — |
215.42
|
— |
50.31
|
— |
54.60
|
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — |
0.733
xbrli:pure
|
— | — | — | — | — | — |
0.874
xbrli:pure
|
0.725
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
0.844
xbrli:pure
|
0.717
xbrli:pure
|
— | — | — |
0.540
xbrli:pure
|
0.608
xbrli:pure
|
— |
0.816
xbrli:pure
|
— |
0.761
xbrli:pure
|
— |
| Rate of return on equity |
-0.002
xbrli:pure
|
— | — | — | — | — | — | — |
-0.011
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
0.112
xbrli:pure
|
— | — | — |
0.133
xbrli:pure
|
0.101
xbrli:pure
|
0.146
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
— |
0.140
xbrli:pure
|
— |
0.136
xbrli:pure
|
| Price-earnings ratio |
-2,620.6
xbrli:pure
|
— | — | — | — | — | — | — |
-415.3
xbrli:pure
|
— | — |
35.0
xbrli:pure
|
32.2
xbrli:pure
|
— | — | — |
72.8
xbrli:pure
|
72.9
xbrli:pure
|
61.7
xbrli:pure
|
— | — |
16.3
xbrli:pure
|
— |
57.2
xbrli:pure
|
— |
52.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
10,950,184,000
JPY
|
— | — | — |
15,121,877,000
JPY
|
— | — | — | — |
9,233,727,000
JPY
|
— | — | — |
7,225,701,000
JPY
|
— | — | — |
6,499,130,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-12,537,222,000
JPY
|
— | — | — |
-22,399,586,000
JPY
|
— | — | — | — |
-8,171,070,000
JPY
|
— | — | — |
-32,522,695,000
JPY
|
— | — | — |
-4,394,009,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
2,362,352,000
JPY
|
— | — | — |
-3,271,142,000
JPY
|
— | — | — | — |
17,493,829,000
JPY
|
— | — | — |
24,648,312,000
JPY
|
— | — | — |
-1,384,964,000
JPY
|
| Cash and cash equivalents | — | — |
18,342,443,000
JPY
|
— | — | — | — | — | — | — |
17,600,386,000
JPY
|
— | — | — | — |
28,320,807,000
JPY
|
— | — | — |
9,668,865,000
JPY
|
— | — | — | — |
10,439,174,000
JPY
|
— |
| Number of employees | — |
117
xbrli:pure
|
1,097
xbrli:pure
|
483
xbrli:pure
|
354
xbrli:pure
|
254
xbrli:pure
|
143
xbrli:pure
|
117
xbrli:pure
|
— |
371
xbrli:pure
|
1,111
xbrli:pure
|
— | — |
349
xbrli:pure
|
310
xbrli:pure
|
966
xbrli:pure
|
— | — | — |
866
xbrli:pure
|
296
xbrli:pure
|
— |
285
xbrli:pure
|
— |
530
xbrli:pure
|
— |
| Average number of temporary employees | — |
16
xbrli:pure
|
353
xbrli:pure
|
305
xbrli:pure
|
30
xbrli:pure
|
159
xbrli:pure
|
2
xbrli:pure
|
16
xbrli:pure
|
— |
175
xbrli:pure
|
491
xbrli:pure
|
— | — |
238
xbrli:pure
|
167
xbrli:pure
|
360
xbrli:pure
|
— | — | — |
219
xbrli:pure
|
90
xbrli:pure
|
— |
64
xbrli:pure
|
— |
159
xbrli:pure
|
— |