Key Financial Data Of Group
| Concept |
As at 2020-03-31 |
2019-04-01 to 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 | — |
21,887,155,000
JPY
|
— | — |
44,485,939,000
JPY
|
— | — | — | — |
21,348,734,000
JPY
|
41,243,165,000
JPY
|
— | — | — |
24,984,509,000
JPY
|
47,740,096,000
JPY
|
21,971,569,000
JPY
|
— | — |
42,362,764,000
JPY
|
— |
19,117,128,000
JPY
|
— |
36,288,365,000
JPY
|
| Ordinary profit (loss) | — |
431,442,000
JPY
|
— | — |
2,021,586,000
JPY
|
— | — | — | — |
412,204,000
JPY
|
1,332,482,000
JPY
|
— | — | — |
1,927,703,000
JPY
|
2,688,698,000
JPY
|
1,268,485,000
JPY
|
— | — |
2,407,020,000
JPY
|
— |
1,034,814,000
JPY
|
— |
1,973,235,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
770,075,000
JPY
|
— | — | — | — | — |
693,756,000
JPY
|
— | — | — | — |
1,735,351,000
JPY
|
— | — | — |
1,387,852,000
JPY
|
— | — | — |
1,131,275,000
JPY
|
| Comprehensive income | — | — | — | — |
713,195,000
JPY
|
— | — | — | — | — |
-84,966,000
JPY
|
— | — | — | — |
2,907,083,000
JPY
|
— | — | — |
1,991,911,000
JPY
|
— | — | — |
368,439,000
JPY
|
| Net assets | — | — | — |
17,165,599,000
JPY
|
— |
14,748,754,000
JPY
|
— | — |
17,028,338,000
JPY
|
— | — |
15,456,482,000
JPY
|
16,053,282,000
JPY
|
17,664,008,000
JPY
|
— | — | — |
9,731,150,000
JPY
|
8,836,348,000
JPY
|
— |
10,245,478,000
JPY
|
— |
7,487,036,000
JPY
|
— |
| Total assets | — | — | — |
39,826,214,000
JPY
|
— |
32,360,971,000
JPY
|
— | — |
42,180,766,000
JPY
|
— | — |
36,723,606,000
JPY
|
37,368,585,000
JPY
|
43,985,159,000
JPY
|
— | — | — |
36,131,021,000
JPY
|
30,773,987,000
JPY
|
— |
31,626,769,000
JPY
|
— |
24,751,495,000
JPY
|
— |
| Net assets per share | — | — | — |
976.92
|
— |
894.82
|
— | — |
980.45
|
— | — |
937.73
|
973.89
|
1,022.40
|
— | — | — |
644.78
|
635.68
|
— |
302.27
|
— |
269.27
|
— |
| Basic earnings (loss) per share | — |
7.68
|
— | — |
46.72
|
— | — | — | — |
20.26
|
42.09
|
— | — | — |
101.58
|
123.10
|
67.49
|
— | — |
99.83
|
— |
29.19
|
— |
40.68
|
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — |
|
|
— | — | — |
|
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.404
xbrli:pure
|
— |
0.456
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
— | — |
0.421
xbrli:pure
|
0.430
xbrli:pure
|
0.383
xbrli:pure
|
— | — | — |
0.248
xbrli:pure
|
0.287
xbrli:pure
|
— |
0.266
xbrli:pure
|
— |
0.302
xbrli:pure
|
— |
| Rate of return on equity | — |
0.008
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— | — | — | — |
0.021
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.115
xbrli:pure
|
0.134
xbrli:pure
|
0.115
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
0.135
xbrli:pure
|
| Price-earnings ratio | — |
166.8
xbrli:pure
|
— | — |
27.4
xbrli:pure
|
— | — | — | — |
70.9
xbrli:pure
|
34.1
xbrli:pure
|
— | — | — |
19.4
xbrli:pure
|
16.0
xbrli:pure
|
25.6
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
— |
22.7
xbrli:pure
|
— |
16.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
5,880,476,000
JPY
|
— | — | — | — | — |
-1,322,336,000
JPY
|
— | — | — | — |
1,444,189,000
JPY
|
— | — | — |
1,180,785,000
JPY
|
— | — | — |
-292,462,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-882,853,000
JPY
|
— | — | — | — | — |
-1,765,582,000
JPY
|
— | — | — | — |
-1,084,840,000
JPY
|
— | — | — |
-1,028,402,000
JPY
|
— | — | — |
-875,084,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,842,747,000
JPY
|
— | — | — | — | — |
1,234,611,000
JPY
|
— | — | — | — |
4,116,610,000
JPY
|
— | — | — |
-629,255,000
JPY
|
— | — | — |
1,402,468,000
JPY
|
| Cash and cash equivalents | — | — | — |
5,646,576,000
JPY
|
— | — | — | — |
4,457,369,000
JPY
|
— | — | — | — |
6,438,532,000
JPY
|
— | — | — |
1,952,883,000
JPY
|
— | — |
2,527,203,000
JPY
|
— | — | — |
| Number of employees |
2,750
xbrli:pure
|
— |
239
xbrli:pure
|
3,049
xbrli:pure
|
— |
223
xbrli:pure
|
2,989
xbrli:pure
|
60
xbrli:pure
|
2,882
xbrli:pure
|
— | — |
224
xbrli:pure
|
220
xbrli:pure
|
2,952
xbrli:pure
|
— | — | — |
3,129
xbrli:pure
|
212
xbrli:pure
|
— |
3,043
xbrli:pure
|
— |
205
xbrli:pure
|
— |
| Average number of temporary employees |
12
xbrli:pure
|
— |
187
xbrli:pure
|
202
xbrli:pure
|
— |
170
xbrli:pure
|
199
xbrli:pure
|
3
xbrli:pure
|
198
xbrli:pure
|
— | — |
171
xbrli:pure
|
158
xbrli:pure
|
189
xbrli:pure
|
— | — | — |
167
xbrli:pure
|
148
xbrli:pure
|
— |
160
xbrli:pure
|
— |
141
xbrli:pure
|
— |