Key Financial Data Of Reporting Company
| Concept |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Net sales |
16,799,923,000
JPY
|
— | — | — | — | — | — |
13,239,160,000
JPY
|
— | — | — | — | — |
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
|
| Ordinary profit (loss) |
596,217,000
JPY
|
— | — | — | — | — | — |
426,522,000
JPY
|
— | — | — | — | — |
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
|
| Profit (loss) | — | — | — | — | — | — | — |
-159,794,000
JPY
|
— | — | — | — | — |
419,829,000
JPY
|
— | — |
397,897,000
JPY
|
— | — | — | — |
397,302,000
JPY
|
— |
370,570,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
2,151,240,000
JPY
|
— | — | — | — | — | — |
2,151,240,000
JPY
|
— | — | — | — | — |
2,151,240,000
JPY
|
2,151,240,000
JPY
|
— | — | — | — | — |
2,151,240,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
1,776,820
xbrli:shares
|
— | — | — | — | — | — |
1,776,820
xbrli:shares
|
— | — | — | — | — |
1,776,820
xbrli:shares
|
1,776,820
xbrli:shares
|
— | — | — | — | — |
17,768,203
xbrli:shares
|
— |
| Net assets | — | — | — | — | — |
7,448,274,000
JPY
|
— | — | — | — |
8,859,098,000
JPY
|
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
|
— |
| Total assets | — | — | — | — | — |
15,305,279,000
JPY
|
— | — | — | — |
17,510,025,000
JPY
|
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
|
— |
| Net assets per share | — | — | — | — | — |
6,732.81
|
— | — | — | — |
7,452.19
|
7,951.39
|
7,342.39
|
— | — |
7,588.33
|
— | — |
6,998.29
|
6,531.30
|
7,278.73
|
— | — | — |
6,319.91
|
5,697.29
|
— |
| Dividend paid per share | — | — | — | — | — | — | — |
50.0
|
— | — | — | — | — |
50.0
|
— | — |
50.0
|
— | — | — | — |
27.5
|
— |
5.0
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
25.0
|
— | — | — | — | — |
25.0
|
— | — |
25.0
|
— | — | — | — |
2.5
|
— |
2.5
|
— | — | — |
| Basic earnings (loss) per share |
10.68
|
— | — | — | — | — | — |
-145.34
|
— | — | — | — | — |
385.07
|
481.95
|
— |
368.98
|
422.35
|
— | — | — |
370.57
|
377.79
|
343.55
|
— | — |
319.81
|
| Diluted earnings per share |
10.59
|
— | — | — | — | — | — |
|
— | — | — | — | — |
381.58
|
477.57
|
— |
361.30
|
413.56
|
— | — | — |
364.21
|
371.31
|
338.65
|
— | — |
315.25
|
| Equity-to-asset ratio | — | — | — | — | — |
0.486
xbrli:pure
|
— | — | — | — |
0.470
xbrli:pure
|
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
|
— |
| Rate of return on equity |
0.001
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
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
|
| Price-earnings ratio |
240.6
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
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
|
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
0.130
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
— | — | — | — |
0.135
xbrli:pure
|
— |
0.146
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
581,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,272,102,000
JPY
|
— | — |
835,469,000
JPY
|
— | — | — | — |
925,080,000
JPY
|
— | — | — |
1,040,068,000
JPY
|
| Net cash provided by (used in) investing activities |
-368,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-247,459,000
JPY
|
— | — |
-512,867,000
JPY
|
— | — | — | — |
-736,280,000
JPY
|
— | — | — |
-426,543,000
JPY
|
| Net cash provided by (used in) financing activities |
-143,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-730,617,000
JPY
|
— | — |
-484,220,000
JPY
|
— | — | — | — |
-259,680,000
JPY
|
— | — | — |
-403,618,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,176,852,000
JPY
|
1,127,614,000
JPY
|
— | — | — |
845,613,000
JPY
|
— | — | — | — |
1,044,406,000
JPY
|
— | — | — |
1,093,936,000
JPY
|
— | — |
| Number of employees | — |
13
xbrli:pure
|
13
xbrli:pure
|
581
xbrli:pure
|
339
xbrli:pure
|
281
xbrli:pure
|
268
xbrli:pure
|
— |
242
xbrli:pure
|
268
xbrli:pure
|
594
xbrli:pure
|
683
xbrli:pure
|
272
xbrli:pure
|
— | — |
662
xbrli:pure
|
— | — |
257
xbrli:pure
|
257
xbrli:pure
|
684
xbrli:pure
|
— | — | — |
634
xbrli:pure
|
252
xbrli:pure
|
— |
| Average number of temporary employees | — |
3
xbrli:pure
|
3
xbrli:pure
|
208
xbrli:pure
|
42
xbrli:pure
|
37
xbrli:pure
|
34
xbrli:pure
|
— |
166
xbrli:pure
|
34
xbrli:pure
|
211
xbrli:pure
|
212
xbrli:pure
|
46
xbrli:pure
|
— | — |
210
xbrli:pure
|
— | — |
45
xbrli:pure
|
52
xbrli:pure
|
192
xbrli:pure
|
— | — | — |
225
xbrli:pure
|
56
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — |
1.709
xbrli:pure
|
— | — | — | — | — | — |
1.994
xbrli:pure
|
— | — | — | — | — |
1.618
xbrli:pure
|
1.758
xbrli:pure
|
— | — | — | — | — |
1.133
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — |
1.266
xbrli:pure
|
— | — | — | — | — | — |
1.289
xbrli:pure
|
— | — | — | — | — |
1.428
xbrli:pure
|
1.393
xbrli:pure
|
— | — | — | — | — |
1.165
xbrli:pure
|
— |