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 |
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 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 |
10,457,000,000
JPY
|
— | — | — | — |
313,019,000,000
JPY
|
— | — | — | — | — | — | — |
7,610,000,000
JPY
|
250,864,000,000
JPY
|
— | — | — |
8,496,000,000
JPY
|
225,437,000,000
JPY
|
10,925,000,000
JPY
|
— | — |
205,117,000,000
JPY
|
— |
4,405,000,000
JPY
|
— |
183,280,000,000
JPY
|
| Ordinary profit (loss) |
8,796,000,000
JPY
|
— | — | — | — |
20,149,000,000
JPY
|
— | — | — | — | — | — | — |
6,230,000,000
JPY
|
20,072,000,000
JPY
|
— | — | — |
6,814,000,000
JPY
|
16,943,000,000
JPY
|
9,282,000,000
JPY
|
— | — |
14,238,000,000
JPY
|
— |
2,678,000,000
JPY
|
— |
11,854,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
3,818,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,005,000,000
JPY
|
— | — | — | — |
10,782,000,000
JPY
|
— | — | — |
9,151,000,000
JPY
|
— | — | — |
7,158,000,000
JPY
|
| Comprehensive income | — | — | — | — | — |
1,511,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,439,000,000
JPY
|
— | — | — | — |
10,616,000,000
JPY
|
— | — | — |
9,587,000,000
JPY
|
— | — | — |
7,104,000,000
JPY
|
| Net assets | — |
52,150,000,000
JPY
|
— | — | — | — | — | — | — |
22,027,000,000
JPY
|
— | — |
54,507,000,000
JPY
|
— | — |
17,511,000,000
JPY
|
14,630,000,000
JPY
|
42,808,000,000
JPY
|
— | — | — |
39,742,000,000
JPY
|
15,566,000,000
JPY
|
— |
9,608,000,000
JPY
|
— |
33,475,000,000
JPY
|
— |
| Total assets | — |
227,965,000,000
JPY
|
— | — | — | — | — | — | — |
126,541,000,000
JPY
|
— | — |
148,477,000,000
JPY
|
— | — |
62,084,000,000
JPY
|
64,181,000,000
JPY
|
125,998,000,000
JPY
|
— | — | — |
99,347,000,000
JPY
|
46,281,000,000
JPY
|
— |
38,289,000,000
JPY
|
— |
83,410,000,000
JPY
|
— |
| Net assets per share | — |
324.93
|
— | — | — | — | — | — | — |
144.58
|
— | — |
349.82
|
— | — |
117.20
|
97.97
|
283.54
|
— | — | — |
262.22
|
103.56
|
— |
64.98
|
— |
225.33
|
— |
| Basic earnings (loss) per share |
55.72
|
— | — | — | — |
25.35
|
— | — | — | — | — | — | — |
40.42
|
87.20
|
— | — | — |
44.29
|
71.91
|
61.71
|
— | — |
61.47
|
— |
16.79
|
— |
49.26
|
| Diluted earnings per share |
49.97
|
— | — | — | — |
21.25
|
— | — | — | — | — | — | — |
35.11
|
78.90
|
— | — | — |
43.74
|
71.16
|
60.89
|
— | — |
60.65
|
— |
16.30
|
— |
47.82
|
| Equity-to-asset ratio | — |
0.216
xbrli:pure
|
— | — | — | — | — | — | — |
0.173
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
0.228
xbrli:pure
|
0.336
xbrli:pure
|
— | — | — |
0.396
xbrli:pure
|
0.335
xbrli:pure
|
— |
0.249
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
| Rate of return on equity |
0.426
xbrli:pure
|
— | — | — | — |
0.075
xbrli:pure
|
— | — | — | — | — | — | — |
0.375
xbrli:pure
|
0.275
xbrli:pure
|
— | — | — |
0.441
xbrli:pure
|
0.264
xbrli:pure
|
0.733
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
— |
0.228
xbrli:pure
|
— |
0.224
xbrli:pure
|
| Price-earnings ratio |
40.7
xbrli:pure
|
— | — | — | — |
89.4
xbrli:pure
|
— | — | — | — | — | — | — |
76.9
xbrli:pure
|
35.7
xbrli:pure
|
— | — | — |
66.5
xbrli:pure
|
41.0
xbrli:pure
|
29.9
xbrli:pure
|
— | — |
30.0
xbrli:pure
|
— |
89.9
xbrli:pure
|
— |
30.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
15,311,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,611,000,000
JPY
|
— | — | — | — |
8,856,000,000
JPY
|
— | — | — |
1,023,000,000
JPY
|
— | — | — |
3,993,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-55,275,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,779,000,000
JPY
|
— | — | — | — |
-7,458,000,000
JPY
|
— | — | — |
-4,158,000,000
JPY
|
— | — | — |
-4,381,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
48,327,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,190,000,000
JPY
|
— | — | — | — |
13,042,000,000
JPY
|
— | — | — |
3,613,000,000
JPY
|
— | — | — |
2,634,000,000
JPY
|
| Cash and cash equivalents | — |
33,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,432,000,000
JPY
|
— | — | — | — |
27,933,000,000
JPY
|
— | — | — |
13,309,000,000
JPY
|
— | — | — | — |
12,828,000,000
JPY
|
— |
| Number of employees | — |
4,280
xbrli:pure
|
321
xbrli:pure
|
366
xbrli:pure
|
109
xbrli:pure
|
— |
1,777
xbrli:pure
|
1,467
xbrli:pure
|
197
xbrli:pure
|
109
xbrli:pure
|
43
xbrli:pure
|
4,128
xbrli:pure
|
2,302
xbrli:pure
|
— | — |
88
xbrli:pure
|
87
xbrli:pure
|
2,095
xbrli:pure
|
— | — | — |
1,826
xbrli:pure
|
81
xbrli:pure
|
— |
80
xbrli:pure
|
— |
1,502
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,105
xbrli:pure
|
707
xbrli:pure
|
183
xbrli:pure
|
18
xbrli:pure
|
— |
119
xbrli:pure
|
1,005
xbrli:pure
|
67
xbrli:pure
|
18
xbrli:pure
|
6
xbrli:pure
|
2,081
xbrli:pure
|
1,832
xbrli:pure
|
— | — |
33
xbrli:pure
|
23
xbrli:pure
|
1,682
xbrli:pure
|
— | — | — |
1,372
xbrli:pure
|
23
xbrli:pure
|
— |
18
xbrli:pure
|
— |
1,283
xbrli:pure
|
— |