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 |
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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,243,000,000
JPY
|
2,173,385,000,000
JPY
|
569,645,000,000
JPY
|
— | — |
1,839,987,000,000
JPY
|
— |
538,417,000,000
JPY
|
— |
1,588,623,000,000
JPY
|
| Operating revenue |
102,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) |
94,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,413,000,000
JPY
|
— | — | — | — |
429,431,000,000
JPY
|
152,547,000,000
JPY
|
82,358,000,000
JPY
|
— | — |
131,718,000,000
JPY
|
— |
76,850,000,000
JPY
|
— |
119,336,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,513,000,000
JPY
|
— | — | — |
85,422,000,000
JPY
|
— | — | — |
64,535,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,362,000,000
JPY
|
— | — | — |
61,219,000,000
JPY
|
— | — | — |
47,598,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
872,799,000,000
JPY
|
— | — | — | — | — | — |
932,667,000,000
JPY
|
946,487,000,000
JPY
|
774,143,000,000
JPY
|
— | — | — |
778,540,000,000
JPY
|
558,812,000,000
JPY
|
— |
777,000,000,000
JPY
|
— |
562,751,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
1,409,458,000,000
JPY
|
— | — | — | — | — | — |
1,424,884,000,000
JPY
|
1,493,380,000,000
JPY
|
1,541,543,000,000
JPY
|
— | — | — |
1,449,614,000,000
JPY
|
1,437,740,000,000
JPY
|
— |
1,150,681,000,000
JPY
|
— |
1,128,936,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
528.44
|
— | — | — | — | — | — |
557.35
|
565.50
|
463.41
|
— | — | — |
461.39
|
333.28
|
— |
454.65
|
— |
330.90
|
— |
| Basic earnings (loss) per share |
51.68
|
— | — | — | — | — | — | — | — | — | — | — | — |
20.50
|
— | — | — | — |
265.84
|
59.97
|
43.53
|
— | — |
50.84
|
— |
32.44
|
— |
38.09
|
| Diluted earnings per share |
51.58
|
— | — | — | — | — | — | — | — | — | — | — | — |
20.46
|
— | — | — | — |
265.28
|
59.84
|
43.46
|
— | — |
50.76
|
— |
32.39
|
— |
38.04
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.618
xbrli:pure
|
— | — | — | — | — | — |
0.654
xbrli:pure
|
0.633
xbrli:pure
|
0.498
xbrli:pure
|
— | — | — |
0.532
xbrli:pure
|
0.387
xbrli:pure
|
— |
0.669
xbrli:pure
|
— |
0.497
xbrli:pure
|
— |
| Rate of return on equity |
0.095
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.037
xbrli:pure
|
— | — | — | — |
0.592
xbrli:pure
|
0.130
xbrli:pure
|
0.131
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.085
xbrli:pure
|
| Price-earnings ratio |
54.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
154.2
xbrli:pure
|
— | — | — | — |
9.9
xbrli:pure
|
44.1
xbrli:pure
|
43.5
xbrli:pure
|
— | — |
37.2
xbrli:pure
|
— |
35.3
xbrli:pure
|
— |
30.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,403,000,000
JPY
|
— | — | — |
142,161,000,000
JPY
|
— | — | — |
162,511,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,223,000,000
JPY
|
— | — | — |
-214,257,000,000
JPY
|
— | — | — |
-109,613,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,178,000,000
JPY
|
— | — | — |
110,557,000,000
JPY
|
— | — | — |
-53,546,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,813,000,000
JPY
|
— | — | — |
345,676,000,000
JPY
|
— | — |
310,322,000,000
JPY
|
— | — | — |
| Number of employees | — |
157
xbrli:pure
|
xbrli:pure
|
21,680
xbrli:pure
|
49,370
xbrli:pure
|
158
xbrli:pure
|
— |
15,983
xbrli:pure
|
158
xbrli:pure
|
1
xbrli:pure
|
11,549
xbrli:pure
|
xbrli:pure
|
45,856
xbrli:pure
|
— | — |
181
xbrli:pure
|
609
xbrli:pure
|
40,152
xbrli:pure
|
— | — | — |
45,688
xbrli:pure
|
512
xbrli:pure
|
— |
38,451
xbrli:pure
|
— |
456
xbrli:pure
|
— |
| Average number of temporary employees | — |
9
xbrli:pure
|
— |
786
xbrli:pure
|
2,530
xbrli:pure
|
9
xbrli:pure
|
— |
1,674
xbrli:pure
|
9
xbrli:pure
|
— |
61
xbrli:pure
|
— |
2,449
xbrli:pure
|
— | — |
8
xbrli:pure
|
17
xbrli:pure
|
2,331
xbrli:pure
|
— | — | — |
2,278
xbrli:pure
|
24
xbrli:pure
|
— |
1,334
xbrli:pure
|
— |
14
xbrli:pure
|
— |
| Revenue | — | — | — | — | — | — |
2,399,465,000,000
JPY
|
— | — | — | — | — | — | — |
2,310,756,000,000
JPY
|
— | — | — | — |
2,173,385,000,000
JPY
|
— | — | — |
1,941,922,000,000
JPY
|
— | — | — |
JPY
|
| Profit (loss) before tax | — | — | — | — | — | — |
226,149,000,000
JPY
|
— | — | — | — | — | — | — |
239,814,000,000
JPY
|
— | — | — | — |
199,228,000,000
JPY
|
— | — | — |
198,929,000,000
JPY
|
— | — | — |
JPY
|
| Profit (loss) | — | — | — | — | — | — |
181,249,000,000
JPY
|
— | — | — | — | — | — | — |
175,381,000,000
JPY
|
— | — | — | — |
152,329,000,000
JPY
|
— | — | — |
137,260,000,000
JPY
|
— | — | — |
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — |
179,880,000,000
JPY
|
— | — | — | — | — | — | — |
174,280,000,000
JPY
|
— | — | — | — |
151,667,000,000
JPY
|
— | — | — |
136,654,000,000
JPY
|
— | — | — |
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — |
151,649,000,000
JPY
|
— | — | — | — | — | — | — |
172,216,000,000
JPY
|
— | — | — | — |
154,405,000,000
JPY
|
— | — | — |
132,135,000,000
JPY
|
— | — | — |
JPY
|
| Equity attributable to owners of parent | — | — | — | — |
988,449,000,000
JPY
|
— | — | — | — | — | — | — |
965,775,000,000
JPY
|
— | — | — | — |
835,605,000,000
JPY
|
— | — | — |
737,575,000,000
JPY
|
— | — |
663,755,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — |
1,998,917,000,000
JPY
|
— | — | — | — | — | — | — |
1,748,982,000,000
JPY
|
— | — | — | — |
1,574,032,000,000
JPY
|
— | — | — |
1,462,903,000,000
JPY
|
— | — |
1,098,049,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — |
599.65
|
— | — | — | — | — | — | — |
578.04
|
— | — | — | — |
500.20
|
— | — | — |
441.51
|
— | — |
391.78
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
108.27
|
— | — | — | — | — | — | — |
104.31
|
— | — | — | — |
90.79
|
— | — | — |
81.33
|
— | — | — |
|
| Diluted earnings (loss) per share | — | — | — | — | — | — |
108.07
|
— | — | — | — | — | — | — |
104.11
|
— | — | — | — |
90.60
|
— | — | — |
81.19
|
— | — | — |
|
| Ratio of owners' equity to gross assets | — | — | — | — |
0.494
xbrli:pure
|
— | — | — | — | — | — | — |
0.552
xbrli:pure
|
— | — | — | — |
0.531
xbrli:pure
|
— | — | — |
0.504
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — |
0.184
xbrli:pure
|
— | — | — | — | — | — | — |
0.193
xbrli:pure
|
— | — | — | — |
0.193
xbrli:pure
|
— | — | — |
0.195
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
25.8
xbrli:pure
|
— | — | — | — | — | — | — |
30.3
xbrli:pure
|
— | — | — | — |
29.1
xbrli:pure
|
— | — | — |
23.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
303,325,000,000
JPY
|
— | — | — | — | — | — | — |
276,960,000,000
JPY
|
— | — | — | — |
194,117,000,000
JPY
|
— | — | — |
154,373,000,000
JPY
|
— | — | — |
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
-88,993,000,000
JPY
|
— | — | — | — | — | — | — |
-204,619,000,000
JPY
|
— | — | — | — |
-65,937,000,000
JPY
|
— | — | — |
-213,886,000,000
JPY
|
— | — | — |
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
-192,721,000,000
JPY
|
— | — | — | — | — | — | — |
-68,521,000,000
JPY
|
— | — | — | — |
-83,169,000,000
JPY
|
— | — | — |
107,152,000,000
JPY
|
— | — | — |
JPY
|
| Cash and cash equivalents | — | — | — | — |
421,253,000,000
JPY
|
— | — | — | — | — | — | — |
402,911,000,000
JPY
|
— | — | — | — |
389,822,000,000
JPY
|
— | — | — |
355,196,000,000
JPY
|
— | — |
309,860,000,000
JPY
|
— | — | — |