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 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 |
5,340,560,000
JPY
|
— | — | — | — |
8,770,192,000
JPY
|
— | — | — |
4,909,543,000
JPY
|
8,168,467,000
JPY
|
— | — | — |
4,474,971,000
JPY
|
7,180,467,000
JPY
|
4,254,464,000
JPY
|
— | — |
6,607,315,000
JPY
|
— |
3,788,393,000
JPY
|
— |
5,929,342,000
JPY
|
| Ordinary profit (loss) |
1,343,516,000
JPY
|
— | — | — | — |
1,703,116,000
JPY
|
— | — | — |
1,588,576,000
JPY
|
1,524,197,000
JPY
|
— | — | — |
409,160,000
JPY
|
799,766,000
JPY
|
507,968,000
JPY
|
— | — |
916,047,000
JPY
|
— |
550,389,000
JPY
|
— |
701,440,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,062,428,000
JPY
|
— | — | — | — |
1,822,578,000
JPY
|
— | — | — | — |
417,289,000
JPY
|
— | — | — |
-703,502,000
JPY
|
— | — | — |
532,092,000
JPY
|
| Comprehensive income | — | — | — | — | — |
1,058,713,000
JPY
|
— | — | — | — |
1,760,558,000
JPY
|
— | — | — | — |
365,331,000
JPY
|
— | — | — |
-659,855,000
JPY
|
— | — | — |
482,173,000
JPY
|
| Net assets | — |
12,507,432,000
JPY
|
— | — | — | — |
9,667,248,000
JPY
|
— |
12,543,978,000
JPY
|
— | — |
9,863,363,000
JPY
|
9,989,022,000
JPY
|
11,974,664,000
JPY
|
— | — | — |
12,183,489,000
JPY
|
10,461,251,000
JPY
|
— |
13,235,863,000
JPY
|
— |
10,838,619,000
JPY
|
— |
| Total assets | — |
28,090,818,000
JPY
|
— | — | — | — |
20,101,315,000
JPY
|
— |
26,795,100,000
JPY
|
— | — |
18,648,811,000
JPY
|
15,749,845,000
JPY
|
23,091,129,000
JPY
|
— | — | — |
23,317,689,000
JPY
|
16,020,868,000
JPY
|
— |
23,571,139,000
JPY
|
— |
16,381,329,000
JPY
|
— |
| Net assets per share | — |
1,188.43
|
— | — | — | — |
918.56
|
— |
1,086.56
|
— | — |
854.36
|
781.48
|
936.82
|
— | — | — |
931.66
|
799.96
|
— |
1,012.13
|
— |
828.82
|
— |
| Basic earnings (loss) per share |
77.60
|
— | — | — | — |
91.63
|
— | — | — |
91.27
|
147.05
|
— | — | — |
15.69
|
32.31
|
-1.18
|
— | — |
-53.80
|
— |
25.28
|
— |
40.69
|
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — |
|
|
— | — | — |
|
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.445
xbrli:pure
|
— | — | — | — |
0.481
xbrli:pure
|
— |
0.468
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
0.634
xbrli:pure
|
0.519
xbrli:pure
|
— | — | — |
0.523
xbrli:pure
|
0.653
xbrli:pure
|
— |
0.562
xbrli:pure
|
— |
0.662
xbrli:pure
|
— |
| Rate of return on equity |
0.092
xbrli:pure
|
— | — | — | — |
0.085
xbrli:pure
|
— | — | — |
0.114
xbrli:pure
|
0.149
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
0.035
xbrli:pure
|
-0.001
xbrli:pure
|
— | — |
-0.055
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
0.040
xbrli:pure
|
| Price-earnings ratio |
6.33
xbrli:pure
|
— | — | — | — |
5.36
xbrli:pure
|
— | — | — |
6.68
xbrli:pure
|
4.15
xbrli:pure
|
— | — | — |
41.75
xbrli:pure
|
20.27
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
20.17
xbrli:pure
|
— |
12.53
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-602,029,000
JPY
|
— | — | — | — |
1,064,032,000
JPY
|
— | — | — | — |
1,040,740,000
JPY
|
— | — | — |
857,200,000
JPY
|
— | — | — |
-852,807,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-231,326,000
JPY
|
— | — | — | — |
818,758,000
JPY
|
— | — | — | — |
-1,264,618,000
JPY
|
— | — | — |
-119,969,000
JPY
|
— | — | — |
-939,815,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
448,466,000
JPY
|
— | — | — | — |
156,163,000
JPY
|
— | — | — | — |
-1,040,083,000
JPY
|
— | — | — |
138,495,000
JPY
|
— | — | — |
1,734,183,000
JPY
|
| Cash and cash equivalents | — |
5,521,214,000
JPY
|
— | — | — | — | — | — |
5,923,893,000
JPY
|
— | — | — | — |
3,865,636,000
JPY
|
— | — | — |
5,243,431,000
JPY
|
— | — |
4,369,114,000
JPY
|
— | — | — |
| Number of employees | — |
302
xbrli:pure
|
143
xbrli:pure
|
148
xbrli:pure
|
11
xbrli:pure
|
— |
148
xbrli:pure
|
148
xbrli:pure
|
303
xbrli:pure
|
— | — |
133
xbrli:pure
|
137
xbrli:pure
|
298
xbrli:pure
|
— | — | — |
233
xbrli:pure
|
138
xbrli:pure
|
— |
182
xbrli:pure
|
— |
117
xbrli:pure
|
— |
| Average number of temporary employees | — |
129
xbrli:pure
|
82
xbrli:pure
|
44
xbrli:pure
|
3
xbrli:pure
|
— |
44
xbrli:pure
|
44
xbrli:pure
|
113
xbrli:pure
|
— | — |
46
xbrli:pure
|
37
xbrli:pure
|
119
xbrli:pure
|
— | — | — |
105
xbrli:pure
|
38
xbrli:pure
|
— |
101
xbrli:pure
|
— |
38
xbrli:pure
|
— |