Key Financial Data Of Group
| Concept |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||
| Net sales | — |
2,457,504,000
JPY
|
— | — | — | — | — | — | — |
15,413,277,000
JPY
|
— | — | — |
1,938,642,000
JPY
|
— |
16,436,702,000
JPY
|
— |
18,589,055,000
JPY
|
— |
1,838,315,000
JPY
|
— |
15,731,637,000
JPY
|
17,580,103,000
JPY
|
— | — | — |
15,726,266,000
JPY
|
17,879,648,000
JPY
|
— |
| Ordinary profit (loss) | — |
493,593,000
JPY
|
— | — | — | — | — | — | — |
1,397,140,000
JPY
|
— | — | — |
198,456,000
JPY
|
— |
484,872,000
JPY
|
— |
476,554,000
JPY
|
— |
291,089,000
JPY
|
— |
472,232,000
JPY
|
557,384,000
JPY
|
— | — | — |
392,793,000
JPY
|
545,658,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
802,442,000
JPY
|
— | — | — | — | — |
222,799,000
JPY
|
— |
167,387,000
JPY
|
— | — | — | — |
403,978,000
JPY
|
— | — | — | — |
213,833,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
774,533,000
JPY
|
— | — | — | — | — |
12,004,000
JPY
|
— |
-7,220,000
JPY
|
— | — | — | — |
485,050,000
JPY
|
— | — | — | — |
61,750,000
JPY
|
— |
| Net assets | — | — |
2,041,053,000
JPY
|
3,127,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,605,340,000
JPY
|
— |
2,040,015,000
JPY
|
— |
3,253,430,000
JPY
|
— |
3,759,624,000
JPY
|
— | — |
3,688,104,000
JPY
|
4,091,816,000
JPY
|
3,929,341,000
JPY
|
— | — |
3,604,517,000
JPY
|
| Total assets | — | — |
25,036,214,000
JPY
|
27,362,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,118,192,000
JPY
|
— |
23,469,241,000
JPY
|
— |
22,124,562,000
JPY
|
— |
25,684,971,000
JPY
|
— | — |
21,124,018,000
JPY
|
23,556,930,000
JPY
|
18,121,109,000
JPY
|
— | — |
15,774,746,000
JPY
|
| Net assets per share | — | — |
197.38
|
287.52
|
— | — | — | — | — | — | — | — | — | — |
240.44
|
— |
197.87
|
— |
297.48
|
— |
326.99
|
— | — |
336.23
|
350.77
|
334.66
|
— | — |
327.13
|
| Basic earnings (loss) per share | — |
29.76
|
— | — | — | — | — | — | — |
78.13
|
— | — | — |
10.43
|
— |
21.57
|
— |
15.38
|
— |
9.93
|
— |
30.79
|
38.06
|
— | — | — |
19.53
|
19.70
|
— |
| Diluted earnings per share | — |
29.46
|
— | — | — | — | — | — | — |
77.33
|
— | — | — |
10.26
|
— |
21.22
|
— |
15.06
|
— |
9.73
|
— |
29.07
|
35.94
|
— | — | — |
19.03
|
19.20
|
— |
| Equity-to-asset ratio | — | — |
0.081
xbrli:pure
|
0.108
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.094
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
0.139
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
0.163
xbrli:pure
|
0.200
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
| Rate of return on equity | — |
0.150
xbrli:pure
|
— | — | — | — | — | — | — |
0.296
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.090
xbrli:pure
|
0.108
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
0.057
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.0
xbrli:pure
|
— | — | — | — | — | — | — |
7.6
xbrli:pure
|
— | — | — |
75.6
xbrli:pure
|
— |
36.5
xbrli:pure
|
— |
91.8
xbrli:pure
|
— |
142.2
xbrli:pure
|
— |
21.6
xbrli:pure
|
17.4
xbrli:pure
|
— | — | — |
25.6
xbrli:pure
|
25.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
2,680,659,000
JPY
|
— | — | — | — | — |
855,011,000
JPY
|
— |
1,941,482,000
JPY
|
— | — | — | — |
-13,413,000
JPY
|
— | — | — | — |
525,089,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-2,838,652,000
JPY
|
— | — | — | — | — |
-2,655,735,000
JPY
|
— |
-2,311,288,000
JPY
|
— | — | — | — |
-4,689,457,000
JPY
|
— | — | — | — |
-4,643,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
849,937,000
JPY
|
— | — | — | — | — |
404,238,000
JPY
|
— |
1,889,414,000
JPY
|
— | — | — | — |
5,126,998,000
JPY
|
— | — | — | — |
4,524,840,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
4,879,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,174,062,000
JPY
|
— | — | — | — | — |
5,570,552,000
JPY
|
— | — | — |
4,050,942,000
JPY
|
3,586,407,000
JPY
|
— | — | — |
| Number of employees |
3
xbrli:pure
|
— |
27
xbrli:pure
|
527
xbrli:pure
|
24
xbrli:pure
|
24
xbrli:pure
|
1
xbrli:pure
|
32
xbrli:pure
|
3
xbrli:pure
|
— |
9
xbrli:pure
|
122
xbrli:pure
|
336
xbrli:pure
|
— |
551
xbrli:pure
|
— |
37
xbrli:pure
|
— |
29
xbrli:pure
|
— |
515
xbrli:pure
|
— | — |
301
xbrli:pure
|
439
xbrli:pure
|
428
xbrli:pure
|
— | — |
307
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
108
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
3
xbrli:pure
|
86
xbrli:pure
|
19
xbrli:pure
|
— |
153
xbrli:pure
|
— |
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
177
xbrli:pure
|
— | — |
70
xbrli:pure
|
187
xbrli:pure
|
184
xbrli:pure
|
— | — |
66
xbrli:pure
|