Key Financial Data Of Group
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 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 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — |
576,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
472,446,000,000
JPY
|
879,139,000,000
JPY
|
452,506,000,000
JPY
|
— | — |
638,926,000,000
JPY
|
— |
451,101,000,000
JPY
|
— |
609,814,000,000
JPY
|
343,358,000,000
JPY
|
500,676,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
30,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,802,000,000
JPY
|
78,038,000,000
JPY
|
11,084,000,000
JPY
|
— | — |
48,393,000,000
JPY
|
— |
15,950,000,000
JPY
|
— |
46,661,000,000
JPY
|
24,109,000,000
JPY
|
60,140,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,382,000,000
JPY
|
— | — | — |
41,146,000,000
JPY
|
— | — | — |
36,386,000,000
JPY
|
— |
39,887,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,309,000,000
JPY
|
— | — | — |
40,612,000,000
JPY
|
— | — | — |
9,596,000,000
JPY
|
— |
72,380,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — |
259,436,000,000
JPY
|
— | — | — | — | — |
250,668,000,000
JPY
|
373,253,000,000
JPY
|
— | — | — |
326,218,000,000
JPY
|
245,927,000,000
JPY
|
— |
192,539,000,000
JPY
|
— |
237,973,000,000
JPY
|
— | — | — |
187,119,000,000
JPY
|
233,679,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
508,316,000,000
JPY
|
— | — | — | — | — |
477,887,000,000
JPY
|
707,844,000,000
JPY
|
— | — | — |
643,312,000,000
JPY
|
482,615,000,000
JPY
|
— |
368,266,000,000
JPY
|
— |
459,427,000,000
JPY
|
— | — | — |
389,214,000,000
JPY
|
490,043,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
624.92
|
— | — | — | — | — |
597.71
|
872.66
|
— | — | — |
759.15
|
580.88
|
— |
514.15
|
— |
616.43
|
— | — | — |
500.38
|
604.83
|
| Basic earnings (loss) per share | — | — | — |
66.40
|
— | — | — | — | — | — | — | — | — | — | — | — |
47.65
|
141.14
|
8.35
|
— | — |
107.33
|
— |
31.41
|
— |
97.26
|
25.62
|
106.73
|
— | — |
| Diluted earnings per share | — | — | — |
64.74
|
— | — | — | — | — | — | — | — | — | — | — | — |
46.43
|
137.80
|
8.21
|
— | — |
105.64
|
— |
29.88
|
— |
92.35
|
24.38
|
101.32
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.510
xbrli:pure
|
— | — | — | — | — |
0.524
xbrli:pure
|
0.517
xbrli:pure
|
— | — | — |
0.500
xbrli:pure
|
0.510
xbrli:pure
|
— |
0.523
xbrli:pure
|
— |
0.502
xbrli:pure
|
— | — | — |
0.481
xbrli:pure
|
0.461
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.109
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.081
xbrli:pure
|
0.173
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
0.159
xbrli:pure
|
0.052
xbrli:pure
|
0.208
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
25.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
47.7
xbrli:pure
|
16.1
xbrli:pure
|
177.8
xbrli:pure
|
— | — |
13.8
xbrli:pure
|
— |
28.0
xbrli:pure
|
— |
9.0
xbrli:pure
|
74.1
xbrli:pure
|
17.8
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,606,000,000
JPY
|
— | — | — |
83,125,000,000
JPY
|
— | — | — |
43,582,000,000
JPY
|
— |
59,864,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,453,000,000
JPY
|
— | — | — |
-46,800,000,000
JPY
|
— | — | — |
-44,642,000,000
JPY
|
— |
-35,326,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,026,000,000
JPY
|
— | — | — |
-17,339,000,000
JPY
|
— | — | — |
-4,200,000,000
JPY
|
— |
-19,627,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,704,000,000
JPY
|
— | — | — |
78,832,000,000
JPY
|
— | — | — | — |
29,141,000,000
JPY
|
— | — | — | — |
36,137,000,000
JPY
|
| Number of employees |
39,914
xbrli:pure
|
77,957
xbrli:pure
|
255
xbrli:pure
|
— |
138
xbrli:pure
|
690
xbrli:pure
|
396
xbrli:pure
|
— |
4,014
xbrli:pure
|
18,083
xbrli:pure
|
961
xbrli:pure
|
1,972
xbrli:pure
|
547
xbrli:pure
|
19,015
xbrli:pure
|
3,867
xbrli:pure
|
78,351
xbrli:pure
|
— | — | — |
78,957
xbrli:pure
|
3,762
xbrli:pure
|
— |
3,464
xbrli:pure
|
— |
62,480
xbrli:pure
|
— | — | — |
3,375
xbrli:pure
|
63,967
xbrli:pure
|
| Average number of temporary employees |
1,098
xbrli:pure
|
20,784
xbrli:pure
|
4
xbrli:pure
|
— | — |
76
xbrli:pure
|
— | — | — |
492
xbrli:pure
|
— | — | — |
19,114
xbrli:pure
|
— |
24,135
xbrli:pure
|
— | — | — |
22,107
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — |
884,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
881,413,000,000
JPY
|
— | — | — |
633,991,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — |
71,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,855,000,000
JPY
|
— | — | — |
60,478,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
60,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,326,000,000
JPY
|
— | — | — |
52,293,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — |
62,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,450,000,000
JPY
|
— | — | — |
49,984,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
399,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
356,091,000,000
JPY
|
— | — | — |
324,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total assets | — |
742,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
703,558,000,000
JPY
|
— | — | — |
645,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Owners' equity per share | — |
962.83
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
849.15
|
— | — | — |
766.13
|
— | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
143.90
|
— | — | — | — | — | — | — | — | — |
119.61
|
— | — | — |
136.40
|
— | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
140.75
|
— | — | — | — | — | — | — | — | — |
117.02
|
— | — | — |
134.32
|
— | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.539
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.506
xbrli:pure
|
— | — | — |
0.502
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — | — | — | — | — |
0.159
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.148
xbrli:pure
|
— | — | — |
0.189
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
11.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
19.0
xbrli:pure
|
— | — | — |
10.9
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
100,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,201,000,000
JPY
|
— | — | — |
82,692,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-54,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-54,853,000,000
JPY
|
— | — | — |
-508,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-13,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-27,026,000,000
JPY
|
— | — | — |
-30,721,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
122,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,777,000,000
JPY
|
— | — | — |
78,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |