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 |
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 |
18,135,967,000
JPY
|
— | — | — | — | — | — |
22,744,492,000
JPY
|
— | — |
18,884,129,000
JPY
|
24,775,064,000
JPY
|
— | — | — |
22,824,330,000
JPY
|
29,504,006,000
JPY
|
18,800,919,000
JPY
|
— | — |
23,699,366,000
JPY
|
— |
20,682,655,000
JPY
|
— |
25,751,064,000
JPY
|
| Ordinary profit (loss) |
790,073,000
JPY
|
— | — | — | — | — | — |
829,906,000
JPY
|
— | — |
653,998,000
JPY
|
1,199,970,000
JPY
|
— | — | — |
1,948,628,000
JPY
|
3,145,379,000
JPY
|
801,422,000
JPY
|
— | — |
1,549,884,000
JPY
|
— |
1,419,016,000
JPY
|
— |
1,677,050,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
470,286,000
JPY
|
— | — | — |
825,088,000
JPY
|
— | — | — | — |
1,889,409,000
JPY
|
— | — | — |
1,816,015,000
JPY
|
— | — | — |
1,070,894,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
15,551,000
JPY
|
— | — | — |
236,623,000
JPY
|
— | — | — | — |
2,147,830,000
JPY
|
— | — | — |
2,236,001,000
JPY
|
— | — | — |
645,376,000
JPY
|
| Net assets | — |
21,919,981,000
JPY
|
— | — | — | — | — | — |
17,314,087,000
JPY
|
22,285,287,000
JPY
|
— | — |
17,530,780,000
JPY
|
17,980,368,000
JPY
|
22,475,618,000
JPY
|
— | — | — |
20,605,337,000
JPY
|
16,520,936,000
JPY
|
— |
15,775,865,000
JPY
|
— |
18,668,924,000
JPY
|
— |
| Total assets | — |
35,448,327,000
JPY
|
— | — | — | — | — | — |
25,183,242,000
JPY
|
35,402,964,000
JPY
|
— | — |
25,566,790,000
JPY
|
29,499,072,000
JPY
|
39,277,509,000
JPY
|
— | — | — |
35,819,124,000
JPY
|
26,584,042,000
JPY
|
— |
24,774,166,000
JPY
|
— |
33,254,015,000
JPY
|
— |
| Net assets per share | — |
5,103.57
|
— | — | — | — | — | — |
4,039.09
|
5,218.13
|
— | — |
4,112.71
|
4,229.79
|
5,278.82
|
— | — | — |
4,854.74
|
3,898.00
|
— |
3,721.65
|
— |
4,397.62
|
— |
| Basic earnings (loss) per share |
116.34
|
— | — | — | — | — | — |
109.95
|
— | — |
120.71
|
193.77
|
— | — | — |
323.32
|
444.96
|
124.51
|
— | — |
428.44
|
— |
229.65
|
— |
252.61
|
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.617
xbrli:pure
|
— | — | — | — | — | — |
0.688
xbrli:pure
|
0.628
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
0.610
xbrli:pure
|
0.571
xbrli:pure
|
— | — | — |
0.574
xbrli:pure
|
0.621
xbrli:pure
|
— |
0.637
xbrli:pure
|
— |
0.561
xbrli:pure
|
— |
| Rate of return on equity |
0.029
xbrli:pure
|
— | — | — | — | — | — |
0.021
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.037
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.088
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
0.058
xbrli:pure
|
| Price-earnings ratio |
20.80
xbrli:pure
|
— | — | — | — | — | — |
22.01
xbrli:pure
|
— | — |
22.59
xbrli:pure
|
14.07
xbrli:pure
|
— | — | — |
14.46
xbrli:pure
|
10.51
xbrli:pure
|
27.39
xbrli:pure
|
— | — |
7.96
xbrli:pure
|
— |
7.97
xbrli:pure
|
— |
7.24
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
3,448,160,000
JPY
|
— | — | — |
-3,633,169,000
JPY
|
— | — | — | — |
4,464,931,000
JPY
|
— | — | — |
3,751,795,000
JPY
|
— | — | — |
2,472,156,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-825,877,000
JPY
|
— | — | — |
-2,335,221,000
JPY
|
— | — | — | — |
-425,847,000
JPY
|
— | — | — |
-421,539,000
JPY
|
— | — | — |
-422,209,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-226,644,000
JPY
|
— | — | — |
-1,173,694,000
JPY
|
— | — | — | — |
-906,239,000
JPY
|
— | — | — |
-705,877,000
JPY
|
— | — | — |
-664,007,000
JPY
|
| Cash and cash equivalents | — |
6,682,986,000
JPY
|
— | — | — | — | — | — | — |
4,210,496,000
JPY
|
— | — | — | — |
11,404,134,000
JPY
|
— | — | — |
8,340,226,000
JPY
|
— | — | — | — |
5,675,849,000
JPY
|
— |
| Number of employees | — |
633
xbrli:pure
|
331
xbrli:pure
|
67
xbrli:pure
|
163
xbrli:pure
|
72
xbrli:pure
|
290
xbrli:pure
|
— |
290
xbrli:pure
|
628
xbrli:pure
|
— | — |
285
xbrli:pure
|
278
xbrli:pure
|
626
xbrli:pure
|
— | — | — |
601
xbrli:pure
|
285
xbrli:pure
|
— |
280
xbrli:pure
|
— |
573
xbrli:pure
|
— |