Key Financial Data Of Reporting Company
| 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 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 reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales |
24,019,000,000
JPY
|
— | — | — | — |
47,510,000,000
JPY
|
— | — | — | — |
24,218,000,000
JPY
|
47,543,000,000
JPY
|
— | — | — |
23,972,000,000
JPY
|
47,155,000,000
JPY
|
21,711,000,000
JPY
|
— | — |
43,572,000,000
JPY
|
— |
21,572,000,000
JPY
|
— |
45,326,000,000
JPY
|
| Ordinary profit (loss) |
772,000,000
JPY
|
— | — | — | — |
1,102,000,000
JPY
|
— | — | — | — |
779,000,000
JPY
|
1,612,000,000
JPY
|
— | — | — |
1,717,000,000
JPY
|
3,205,000,000
JPY
|
1,805,000,000
JPY
|
— | — |
3,279,000,000
JPY
|
— |
2,044,000,000
JPY
|
— |
2,325,000,000
JPY
|
| Profit (loss) |
-1,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,214,000,000
JPY
|
— | — | — | — |
373,000,000
JPY
|
— |
1,315,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — |
3,536,000,000
JPY
|
— | — | — |
3,536,000,000
JPY
|
2,726,000,000
JPY
|
— | — | — | — | — |
2,726,000,000
JPY
|
— | — | — |
2,726,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — |
10,924,000
xbrli:shares
|
— | — | — |
10,924,000
xbrli:shares
|
9,434,000
xbrli:shares
|
— | — | — | — | — |
47,171,000
xbrli:shares
|
— | — | — |
47,171,000
xbrli:shares
|
— |
| Net assets | — |
27,114,000,000
JPY
|
— | — | — | — | — | — |
12,391,000,000
JPY
|
29,801,000,000
JPY
|
— | — |
15,752,000,000
JPY
|
15,052,000,000
JPY
|
29,910,000,000
JPY
|
— | — | — |
27,289,000,000
JPY
|
14,458,000,000
JPY
|
— |
24,514,000,000
JPY
|
— |
12,371,000,000
JPY
|
— |
| Total assets | — |
61,859,000,000
JPY
|
— | — | — | — | — | — |
39,383,000,000
JPY
|
61,262,000,000
JPY
|
— | — |
39,061,000,000
JPY
|
39,779,000,000
JPY
|
62,811,000,000
JPY
|
— | — | — |
58,478,000,000
JPY
|
38,857,000,000
JPY
|
— |
55,204,000,000
JPY
|
— |
34,592,000,000
JPY
|
— |
| Net assets per share | — |
1,917.29
|
— | — | — | — | — | — |
1,134.46
|
2,186.01
|
— | — |
1,442.15
|
1,597.37
|
2,555.39
|
— | — | — |
2,349.21
|
1,534.31
|
— |
2,047.79
|
— |
1,312.76
|
— |
| Dividend paid per share |
15.00
|
— | — | — | — | — | — | — | — | — |
35.00
|
— | — | — | — |
35.00
|
— |
7.00
|
— | — | — | — |
5.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
-178.03
|
— | — | — | — |
-176.01
|
— | — | — | — |
116.29
|
80.97
|
— | — | — |
39.64
|
150.41
|
139.64
|
— | — |
209.05
|
— |
1.58
|
— |
139.89
|
| Equity-to-asset ratio | — |
0.3382
xbrli:pure
|
— | — | — | — | — | — |
0.3146
xbrli:pure
|
0.3894
xbrli:pure
|
— | — |
0.4033
xbrli:pure
|
0.3784
xbrli:pure
|
0.3829
xbrli:pure
|
— | — | — |
0.3781
xbrli:pure
|
0.3721
xbrli:pure
|
— |
0.3492
xbrli:pure
|
— |
0.3576
xbrli:pure
|
— |
| Rate of return on equity |
-0.1382
xbrli:pure
|
— | — | — | — |
-0.0858
xbrli:pure
|
— | — | — | — |
0.0789
xbrli:pure
|
0.0353
xbrli:pure
|
— | — | — |
0.0253
xbrli:pure
|
0.0613
xbrli:pure
|
0.0981
xbrli:pure
|
— | — |
0.0951
xbrli:pure
|
— |
0.0011
xbrli:pure
|
— |
0.0659
xbrli:pure
|
| Price-earnings ratio |
-3.90
xbrli:pure
|
— | — | — | — |
-3.94
xbrli:pure
|
— | — | — | — |
7.32
xbrli:pure
|
10.51
xbrli:pure
|
— | — | — |
36.60
xbrli:pure
|
9.65
xbrli:pure
|
10.46
xbrli:pure
|
— | — |
6.98
xbrli:pure
|
— |
606.25
xbrli:pure
|
— |
6.93
xbrli:pure
|
| Payout ratio |
-0.0843
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.3010
xbrli:pure
|
— | — | — | — |
0.8829
xbrli:pure
|
— |
0.2506
xbrli:pure
|
— | — | — | — |
15.6250
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,827,000,000
JPY
|
— | — | — | — | — |
1,575,000,000
JPY
|
— | — | — | — |
5,457,000,000
JPY
|
— | — | — |
3,438,000,000
JPY
|
— | — | — |
5,312,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,887,000,000
JPY
|
— | — | — | — | — |
-3,714,000,000
JPY
|
— | — | — | — |
-4,119,000,000
JPY
|
— | — | — |
-1,326,000,000
JPY
|
— | — | — |
-3,050,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,868,000,000
JPY
|
— | — | — | — | — |
1,559,000,000
JPY
|
— | — | — | — |
-1,200,000,000
JPY
|
— | — | — |
-647,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
| Cash and cash equivalents | — |
8,024,000,000
JPY
|
— | — | — | — | — | — | — |
7,145,000,000
JPY
|
— | — | — | — |
7,972,000,000
JPY
|
— | — | — |
7,693,000,000
JPY
|
— | — |
6,222,000,000
JPY
|
— | — | — |
| Number of employees | — |
2,302
xbrli:pure
|
13
xbrli:pure
|
893
xbrli:pure
|
80
xbrli:pure
|
— |
1,070
xbrli:pure
|
246
xbrli:pure
|
761
xbrli:pure
|
2,286
xbrli:pure
|
— | — |
747
xbrli:pure
|
665
xbrli:pure
|
2,186
xbrli:pure
|
— | — | — |
2,122
xbrli:pure
|
612
xbrli:pure
|
— |
2,267
xbrli:pure
|
— |
606
xbrli:pure
|
— |
| Average number of temporary employees | — |
500
xbrli:pure
|
xbrli:pure
|
100
xbrli:pure
|
9
xbrli:pure
|
— |
340
xbrli:pure
|
51
xbrli:pure
|
86
xbrli:pure
|
448
xbrli:pure
|
— | — |
102
xbrli:pure
|
107
xbrli:pure
|
464
xbrli:pure
|
— | — | — |
406
xbrli:pure
|
133
xbrli:pure
|
— |
401
xbrli:pure
|
— |
147
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — | — |
0.628
xbrli:pure
|
— | — | — |
0.735
xbrli:pure
|
1.158
xbrli:pure
|
— | — | — | — | — |
1.139
xbrli:pure
|
— | — | — |
0.745
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — | — |
0.985
xbrli:pure
|
— | — | — |
1.104
xbrli:pure
|
1.117
xbrli:pure
|
— | — | — | — | — |
0.984
xbrli:pure
|
— | — | — |
0.873
xbrli:pure
|
— |