Key Financial Data Of Group
| Concept |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
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 | — | — | — | — | — | — | — |
10,731,765,000
JPY
|
— | — |
14,653,411,000
JPY
|
— |
12,949,390,000
JPY
|
16,797,600,000
JPY
|
— | — | — |
12,850,695,000
JPY
|
16,839,358,000
JPY
|
12,532,008,000
JPY
|
— | — |
16,308,848,000
JPY
|
— |
12,463,908,000
JPY
|
— |
16,547,905,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
597,315,000
JPY
|
— | — |
758,436,000
JPY
|
— |
545,425,000
JPY
|
705,447,000
JPY
|
— | — | — |
537,795,000
JPY
|
638,938,000
JPY
|
493,742,000
JPY
|
— | — |
542,678,000
JPY
|
— |
322,893,000
JPY
|
— |
441,268,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
525,446,000
JPY
|
— | — |
459,066,000
JPY
|
— | — | — | — |
409,100,000
JPY
|
— | — | — |
350,711,000
JPY
|
— | — | — |
285,725,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
395,512,000
JPY
|
— | — |
429,624,000
JPY
|
— | — | — | — |
1,130,146,000
JPY
|
— | — | — |
198,792,000
JPY
|
— | — | — |
60,154,000
JPY
|
| Net assets | — | — |
9,585,692,000
JPY
|
8,021,299,000
JPY
|
— | — | — | — | — | — | — |
9,245,028,000
JPY
|
— | — |
7,640,983,000
JPY
|
7,035,029,000
JPY
|
8,875,928,000
JPY
|
— | — | — |
7,818,757,000
JPY
|
6,140,923,000
JPY
|
— |
5,661,503,000
JPY
|
— |
7,710,821,000
JPY
|
— |
| Total assets | — | — |
18,705,795,000
JPY
|
16,155,773,000
JPY
|
— | — | — | — | — | — | — |
18,629,636,000
JPY
|
— | — |
16,032,651,000
JPY
|
15,661,651,000
JPY
|
18,487,267,000
JPY
|
— | — | — |
16,896,374,000
JPY
|
14,542,707,000
JPY
|
— |
14,387,897,000
JPY
|
— |
17,182,245,000
JPY
|
— |
| Net assets per share | — | — |
7,951.39
|
7,342.39
|
— | — | — | — | — | — | — |
7,588.33
|
— | — |
6,998.29
|
6,531.30
|
7,278.73
|
— | — | — |
6,319.91
|
5,697.29
|
— |
520.40
|
— |
604.73
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
385.07
|
— | — |
481.95
|
— |
368.98
|
422.35
|
— | — | — |
370.57
|
377.79
|
343.55
|
— | — |
319.81
|
— |
20.63
|
— |
24.53
|
| Diluted earnings per share | — | — | — | — | — | — | — |
381.58
|
— | — |
477.57
|
— |
361.30
|
413.56
|
— | — | — |
364.21
|
371.31
|
338.65
|
— | — |
315.25
|
— |
20.44
|
— |
24.30
|
| Equity-to-asset ratio | — | — |
0.464
xbrli:pure
|
0.496
xbrli:pure
|
— | — | — | — | — | — | — |
0.444
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
0.447
xbrli:pure
|
0.422
xbrli:pure
|
— | — | — |
0.401
xbrli:pure
|
0.420
xbrli:pure
|
— |
0.391
xbrli:pure
|
— |
0.381
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — |
0.054
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— |
0.054
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.056
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
0.043
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
8.0
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
— |
6.8
xbrli:pure
|
6.0
xbrli:pure
|
— | — | — |
7.6
xbrli:pure
|
7.4
xbrli:pure
|
5.3
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
— |
8.0
xbrli:pure
|
— |
6.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,272,102,000
JPY
|
— | — |
835,469,000
JPY
|
— | — | — | — |
925,080,000
JPY
|
— | — | — |
1,040,068,000
JPY
|
— | — | — |
883,657,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-247,459,000
JPY
|
— | — |
-512,867,000
JPY
|
— | — | — | — |
-736,280,000
JPY
|
— | — | — |
-426,543,000
JPY
|
— | — | — |
-6,068,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-730,617,000
JPY
|
— | — |
-484,220,000
JPY
|
— | — | — | — |
-259,680,000
JPY
|
— | — | — |
-403,618,000
JPY
|
— | — | — |
-782,019,000
JPY
|
| Cash and cash equivalents | — | — |
1,127,614,000
JPY
|
— | — | — | — | — | — | — | — |
845,613,000
JPY
|
— | — | — | — |
1,044,406,000
JPY
|
— | — | — |
1,093,936,000
JPY
|
— | — | — | — |
939,619,000
JPY
|
— |
| Number of employees |
669
xbrli:pure
|
258
xbrli:pure
|
683
xbrli:pure
|
272
xbrli:pure
|
331
xbrli:pure
|
14
xbrli:pure
|
258
xbrli:pure
|
— |
14
xbrli:pure
|
338
xbrli:pure
|
— |
662
xbrli:pure
|
— | — |
257
xbrli:pure
|
257
xbrli:pure
|
684
xbrli:pure
|
— | — | — |
634
xbrli:pure
|
252
xbrli:pure
|
— |
254
xbrli:pure
|
— |
624
xbrli:pure
|
— |
| Average number of temporary employees |
210
xbrli:pure
|
44
xbrli:pure
|
212
xbrli:pure
|
46
xbrli:pure
|
52
xbrli:pure
|
2
xbrli:pure
|
44
xbrli:pure
|
— |
2
xbrli:pure
|
158
xbrli:pure
|
— |
210
xbrli:pure
|
— | — |
45
xbrli:pure
|
52
xbrli:pure
|
192
xbrli:pure
|
— | — | — |
225
xbrli:pure
|
56
xbrli:pure
|
— |
57
xbrli:pure
|
— |
269
xbrli:pure
|
— |