Key Financial Data Of Group
| Concept |
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 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 |
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 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 |
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 |
2015-04-01 to 2016-03-31 |
As at 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 | — | — | — | — |
4,545,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,500,313,000,000
JPY
|
— | — | — | — |
5,742,601,000,000
JPY
|
— |
5,407,811,000,000
JPY
|
— | — | — |
6,127,775,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
103,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,248,000,000
JPY
|
— | — | — | — |
54,914,000,000
JPY
|
— |
42,529,000,000
JPY
|
— | — | — |
246,190,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
677,638,000,000
JPY
|
622,759,000,000
JPY
|
— | — | — | — | — |
592,074,000,000
JPY
|
— | — |
562,495,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,262,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,392,806,000,000
JPY
|
3,664,028,000,000
JPY
|
— | — | — | — | — |
3,747,100,000,000
JPY
|
— | — |
3,696,698,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356.29
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
389.87
|
358.52
|
— | — | — | — | — |
341.04
|
— | — |
324.10
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
6.02
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68.74
|
— | — | — | — |
38.82
|
— |
36.63
|
— | — | — |
113.05
|
— | — | — |
| Diluted earnings per share | — | — | — | — |
6.01
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68.68
|
— | — | — | — |
38.80
|
— |
36.62
|
— | — | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.1896
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.1994
xbrli:pure
|
0.1698
xbrli:pure
|
— | — | — | — | — |
0.1580
xbrli:pure
|
— | — |
0.1522
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.0161
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.1837
xbrli:pure
|
— | — | — | — |
0.1110
xbrli:pure
|
— |
0.1101
xbrli:pure
|
— | — | — |
0.4172
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — |
89.53
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11.13
xbrli:pure
|
— | — | — | — |
19.95
xbrli:pure
|
— |
18.71
xbrli:pure
|
— | — | — |
5.04
xbrli:pure
|
— | — | — |
| Number of employees |
117
xbrli:pure
|
1,454
xbrli:pure
|
237
xbrli:pure
|
1,072
xbrli:pure
|
— |
105
xbrli:pure
|
62
xbrli:pure
|
377
xbrli:pure
|
245
xbrli:pure
|
45,635
xbrli:pure
|
68
xbrli:pure
|
1,553
xbrli:pure
|
173
xbrli:pure
|
269
xbrli:pure
|
162
xbrli:pure
|
344
xbrli:pure
|
268
xbrli:pure
|
1,509
xbrli:pure
|
400
xbrli:pure
|
80
xbrli:pure
|
— |
932
xbrli:pure
|
976
xbrli:pure
|
4,404
xbrli:pure
|
2,969
xbrli:pure
|
5,981
xbrli:pure
|
8,476
xbrli:pure
|
377
xbrli:pure
|
2,675
xbrli:pure
|
267
xbrli:pure
|
449
xbrli:pure
|
201
xbrli:pure
|
8,035
xbrli:pure
|
10,206
xbrli:pure
|
42,882
xbrli:pure
|
— | — |
4,418
xbrli:pure
|
4,436
xbrli:pure
|
41,353
xbrli:pure
|
— | — | — |
39,952
xbrli:pure
|
4,458
xbrli:pure
|
— | — |
4,437
xbrli:pure
|
39,914
xbrli:pure
|
— |
| Average number of temporary employees | — |
93
xbrli:pure
|
— |
58
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
— |
7,760
xbrli:pure
|
— |
333
xbrli:pure
|
— | — | — | — | — | — |
15
xbrli:pure
|
9
xbrli:pure
|
— |
52
xbrli:pure
|
1,112
xbrli:pure
|
— |
477
xbrli:pure
|
1,228
xbrli:pure
|
2,722
xbrli:pure
|
— |
237
xbrli:pure
|
— |
22
xbrli:pure
|
— |
1,087
xbrli:pure
|
312
xbrli:pure
|
7,658
xbrli:pure
|
— | — | — | — |
7,772
xbrli:pure
|
— | — | — |
7,986
xbrli:pure
|
— | — | — | — |
7,973
xbrli:pure
|
— |
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,827,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,401,256,000,000
JPY
|
— | — | — | — |
7,540,337,000,000
JPY
|
— | — | — |
7,128,805,000,000
JPY
|
— | — | — |
7,300,299,000,000
JPY
|
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-165,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,819,000,000
JPY
|
— | — | — | — |
255,004,000,000
JPY
|
— | — | — |
200,271,000,000
JPY
|
— | — | — |
90,559,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-197,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,891,000,000
JPY
|
— | — | — | — |
211,259,000,000
JPY
|
— | — | — |
155,350,000,000
JPY
|
— | — | — |
62,264,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-394,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,904,000,000
JPY
|
— | — | — | — |
145,671,000,000
JPY
|
— | — | — |
153,449,000,000
JPY
|
— | — | — |
-144,593,000,000
JPY
|
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,515,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,741,000,000
JPY
|
— | — | — | — |
1,771,475,000,000
JPY
|
— | — | — |
1,683,723,000,000
JPY
|
— | — | — | — |
1,317,052,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — |
6,320,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,809,077,000,000
JPY
|
— | — | — | — |
6,877,117,000,000
JPY
|
— | — | — |
6,896,733,000,000
JPY
|
— | — | — | — |
7,117,686,000,000
JPY
|
— |
| Owners' equity per share | — | — | — | — | — | — | — | — | — |
731.72
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
998.47
|
— | — | — | — |
879.86
|
— | — | — |
829.49
|
— | — | — | — |
758.95
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-116.03
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130.74
|
— | — | — | — |
119.43
|
— | — | — |
88.08
|
— | — | — |
35.88
|
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-116.03
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130.62
|
— | — | — | — |
119.37
|
— | — | — |
88.06
|
— | — | — |
35.88
|
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — |
0.2398
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.2905
xbrli:pure
|
— | — | — | — |
0.2576
xbrli:pure
|
— | — | — |
0.2441
xbrli:pure
|
— | — | — | — |
0.1850
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.1341
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.1392
xbrli:pure
|
— | — | — | — |
0.1397
xbrli:pure
|
— | — | — |
0.1109
xbrli:pure
|
— | — | — |
0.0439
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5.85
xbrli:pure
|
— | — | — | — |
6.45
xbrli:pure
|
— | — | — |
7.78
xbrli:pure
|
— | — | — |
15.89
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,895,000,000
JPY
|
— | — | — | — |
253,423,000,000
JPY
|
— | — | — |
324,263,000,000
JPY
|
— | — | — |
359,132,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-209,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,528,000,000
JPY
|
— | — | — | — |
-49,742,000,000
JPY
|
— | — | — |
46,504,000,000
JPY
|
— | — | — |
-174,596,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-427,420,000,000
JPY
|
— | — | — | — |
-269,507,000,000
JPY
|
— | — | — |
-258,123,000,000
JPY
|
— | — | — |
-36,268,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
522,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,288,000,000
JPY
|
— | — | — | — |
625,834,000,000
JPY
|
— | — | — |
704,972,000,000
JPY
|
— | — | — | — |
600,840,000,000
JPY
|
— |