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 |
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 | — |
518,816,000
JPY
|
— | — | — | — |
29,876,949,000
JPY
|
— | — |
864,353,000
JPY
|
29,783,375,000
JPY
|
— | — | — |
518,490,000
JPY
|
28,737,593,000
JPY
|
628,364,000
JPY
|
— | — |
27,158,224,000
JPY
|
— |
489,088,000
JPY
|
— |
27,629,551,000
JPY
|
| Ordinary profit (loss) | — |
63,091,000
JPY
|
— | — | — | — |
360,908,000
JPY
|
— | — |
438,718,000
JPY
|
1,726,719,000
JPY
|
— | — | — |
149,478,000
JPY
|
1,234,463,000
JPY
|
276,148,000
JPY
|
— | — |
1,459,797,000
JPY
|
— |
159,202,000
JPY
|
— |
1,420,728,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-622,250,000
JPY
|
— | — | — |
394,117,000
JPY
|
— | — | — | — |
72,272,000
JPY
|
— | — | — |
326,695,000
JPY
|
— | — | — |
461,799,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
-308,113,000
JPY
|
— | — | — |
940,179,000
JPY
|
— | — | — | — |
545,956,000
JPY
|
— | — | — |
711,285,000
JPY
|
— | — | — |
867,107,000
JPY
|
| Net assets | — | — |
2,738,607,000
JPY
|
— | — | — | — |
2,119,018,000
JPY
|
3,420,484,000
JPY
|
— | — |
2,174,581,000
JPY
|
1,853,301,000
JPY
|
3,027,575,000
JPY
|
— | — | — |
3,121,754,000
JPY
|
1,764,629,000
JPY
|
— |
2,706,529,000
JPY
|
— |
1,807,325,000
JPY
|
— |
| Total assets | — | — |
12,886,721,000
JPY
|
— | — | — | — |
2,629,867,000
JPY
|
13,283,512,000
JPY
|
— | — |
2,443,061,000
JPY
|
2,121,475,000
JPY
|
12,835,448,000
JPY
|
— | — | — |
12,801,758,000
JPY
|
2,032,226,000
JPY
|
— |
12,189,559,000
JPY
|
— |
2,092,031,000
JPY
|
— |
| Net assets per share | — | — |
301.41
|
— | — | — | — |
334.69
|
412.22
|
— | — |
343.46
|
292.72
|
367.04
|
— | — | — |
374.05
|
278.71
|
— |
340.54
|
— |
285.45
|
— |
| Basic earnings (loss) per share | — |
6.24
|
— | — | — | — |
-98.28
|
— | — |
62.75
|
62.25
|
— | — | — |
26.02
|
11.42
|
3.27
|
— | — |
51.60
|
— |
17.03
|
— |
72.94
|
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — |
0.148
xbrli:pure
|
— | — | — | — |
0.806
xbrli:pure
|
0.196
xbrli:pure
|
— | — |
0.890
xbrli:pure
|
0.874
xbrli:pure
|
0.181
xbrli:pure
|
— | — | — |
0.185
xbrli:pure
|
0.868
xbrli:pure
|
— |
0.177
xbrli:pure
|
— |
0.864
xbrli:pure
|
— |
| Rate of return on equity | — |
0.018
xbrli:pure
|
— | — | — | — |
-0.275
xbrli:pure
|
— | — |
0.197
xbrli:pure
|
0.160
xbrli:pure
|
— | — | — |
0.091
xbrli:pure
|
0.031
xbrli:pure
|
0.012
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.235
xbrli:pure
|
| Price-earnings ratio | — |
225.96
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
27.31
xbrli:pure
|
27.5
xbrli:pure
|
— | — | — |
60.92
xbrli:pure
|
138.9
xbrli:pure
|
401.88
xbrli:pure
|
— | — |
25.5
xbrli:pure
|
— |
76.98
xbrli:pure
|
— |
18.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,001,746,000
JPY
|
— | — | — |
2,368,547,000
JPY
|
— | — | — | — |
1,384,908,000
JPY
|
— | — | — |
1,816,114,000
JPY
|
— | — | — |
1,700,741,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,512,285,000
JPY
|
— | — | — |
-1,275,812,000
JPY
|
— | — | — | — |
-1,246,368,000
JPY
|
— | — | — |
-1,417,165,000
JPY
|
— | — | — |
-1,339,276,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
626,889,000
JPY
|
— | — | — |
-805,536,000
JPY
|
— | — | — | — |
-807,264,000
JPY
|
— | — | — |
-79,902,000
JPY
|
— | — | — |
676,359,000
JPY
|
| Cash and cash equivalents | — | — |
3,153,303,000
JPY
|
— | — | — | — | — |
3,080,969,000
JPY
|
— | — | — | — |
2,733,284,000
JPY
|
— | — | — |
3,471,391,000
JPY
|
— | — |
3,173,772,000
JPY
|
— | — | — |
| Number of employees |
323
xbrli:pure
|
— |
1,955
xbrli:pure
|
76
xbrli:pure
|
127
xbrli:pure
|
1,429
xbrli:pure
|
— |
6
xbrli:pure
|
2,504
xbrli:pure
|
— | — |
6
xbrli:pure
|
6
xbrli:pure
|
2,445
xbrli:pure
|
— | — | — |
2,396
xbrli:pure
|
1
xbrli:pure
|
— |
2,495
xbrli:pure
|
— |
2
xbrli:pure
|
— |
| Average number of temporary employees |
684
xbrli:pure
|
— |
2,775
xbrli:pure
|
167
xbrli:pure
|
0
xbrli:pure
|
1,924
xbrli:pure
|
— |
xbrli:pure
|
2,434
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
2,271
xbrli:pure
|
— | — | — |
2,189
xbrli:pure
|
xbrli:pure
|
— |
2,047
xbrli:pure
|
— |
xbrli:pure
|
— |