Key Financial Data Of Group
| Concept |
2019-04-01 to 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 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales |
16,818,000,000
JPY
|
— |
35,651,000,000
JPY
|
— | — | — | — |
16,627,000,000
JPY
|
36,155,000,000
JPY
|
— | — | — |
17,381,000,000
JPY
|
36,913,000,000
JPY
|
18,269,000,000
JPY
|
— | — |
34,751,000,000
JPY
|
— | — |
18,428,000,000
JPY
|
36,167,000,000
JPY
|
| Ordinary profit (loss) |
168,000,000
JPY
|
— |
588,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
669,000,000
JPY
|
— | — | — |
256,000,000
JPY
|
793,000,000
JPY
|
440,000,000
JPY
|
— | — |
771,000,000
JPY
|
— | — |
370,000,000
JPY
|
794,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
381,000,000
JPY
|
— | — | — | — | — |
-373,000,000
JPY
|
— | — | — | — |
571,000,000
JPY
|
— | — | — |
537,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
| Comprehensive income | — | — |
308,000,000
JPY
|
— | — | — | — | — |
-540,000,000
JPY
|
— | — | — | — |
863,000,000
JPY
|
— | — | — |
804,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
| Net assets | — |
15,226,000,000
JPY
|
— | — |
12,059,000,000
JPY
|
— |
15,023,000,000
JPY
|
— | — |
12,366,000,000
JPY
|
13,266,000,000
JPY
|
15,687,000,000
JPY
|
— | — | — |
14,948,000,000
JPY
|
13,084,000,000
JPY
|
— |
14,259,000,000
JPY
|
12,737,000,000
JPY
|
— | — |
| Total assets | — |
30,956,000,000
JPY
|
— | — |
19,810,000,000
JPY
|
— |
31,111,000,000
JPY
|
— | — |
20,416,000,000
JPY
|
21,132,000,000
JPY
|
32,129,000,000
JPY
|
— | — | — |
29,946,000,000
JPY
|
20,922,000,000
JPY
|
— |
29,726,000,000
JPY
|
21,318,000,000
JPY
|
— | — |
| Net assets per share | — |
1,857.54
|
— | — |
1,483.50
|
— |
1,843.08
|
— | — |
1,529.74
|
1,648.19
|
1,933.67
|
— | — | — |
1,842.04
|
1,625.55
|
— |
1,756.82
|
1,582.42
|
— | — |
| Basic earnings (loss) per share |
-3.36
|
— |
47.08
|
— | — | — | — |
-74.74
|
-46.31
|
— | — | — |
27.20
|
71.04
|
40.12
|
— | — |
66.80
|
— | — |
24.36
|
51.88
|
| Diluted earnings per share |
|
— |
|
— | — | — | — |
|
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
| Equity-to-asset ratio | — |
0.488
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
— |
0.479
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
0.628
xbrli:pure
|
0.484
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
0.625
xbrli:pure
|
— |
0.476
xbrli:pure
|
0.597
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.017
xbrli:pure
|
0.038
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.030
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
11.8
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
37.4
xbrli:pure
|
14.3
xbrli:pure
|
13.8
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
— | — |
20.6
xbrli:pure
|
9.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
727,000,000
JPY
|
— | — | — | — | — |
2,010,000,000
JPY
|
— | — | — | — |
1,842,000,000
JPY
|
— | — | — |
1,322,000,000
JPY
|
— | — | — |
1,106,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-856,000,000
JPY
|
— | — | — | — | — |
-1,108,000,000
JPY
|
— | — | — | — |
-818,000,000
JPY
|
— | — | — |
-486,000,000
JPY
|
— | — | — |
-295,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-244,000,000
JPY
|
— | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — |
-658,000,000
JPY
|
— | — | — |
-798,000,000
JPY
|
— | — | — |
-1,085,000,000
JPY
|
| Cash and cash equivalents | — |
4,963,000,000
JPY
|
— | — | — | — |
5,341,000,000
JPY
|
— | — | — | — |
4,555,000,000
JPY
|
— | — | — |
4,189,000,000
JPY
|
— | — |
4,155,000,000
JPY
|
— | — | — |
| Number of employees | — |
1,053
xbrli:pure
|
— |
920
xbrli:pure
|
572
xbrli:pure
|
133
xbrli:pure
|
1,080
xbrli:pure
|
— | — |
576
xbrli:pure
|
580
xbrli:pure
|
1,089
xbrli:pure
|
— | — | — |
1,093
xbrli:pure
|
581
xbrli:pure
|
— |
972
xbrli:pure
|
594
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
194
xbrli:pure
|
— |
152
xbrli:pure
|
106
xbrli:pure
|
42
xbrli:pure
|
180
xbrli:pure
|
— | — |
98
xbrli:pure
|
92
xbrli:pure
|
171
xbrli:pure
|
— | — | — |
166
xbrli:pure
|
82
xbrli:pure
|
— |
128
xbrli:pure
|
72
xbrli:pure
|
— | — |