Key Financial Data Of Group
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 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 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 |
As at 2016-03-31 |
2015-04-01 to 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 | — | — |
545,949,000,000
JPY
|
— | — | — | — | — | — |
477,221,000,000
JPY
|
— |
357,072,000,000
JPY
|
— | — | — | — | — |
354,746,000,000
JPY
|
— |
393,035,000,000
JPY
|
815,792,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
57,703,000,000
JPY
|
— | — | — | — | — | — |
51,569,000,000
JPY
|
— |
13,883,000,000
JPY
|
— | — | — | — | — |
-21,835,000,000
JPY
|
— |
8,749,000,000
JPY
|
52,738,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,945,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,406,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — |
281,616,000,000
JPY
|
— |
252,936,000,000
JPY
|
— | — | — | — | — |
216,277,000,000
JPY
|
— | — |
202,394,000,000
JPY
|
— | — | — | — |
217,006,000,000
JPY
|
490,996,000,000
JPY
|
| Total assets | — | — | — | — | — |
634,437,000,000
JPY
|
— |
556,493,000,000
JPY
|
— | — | — | — | — |
492,421,000,000
JPY
|
— | — |
456,349,000,000
JPY
|
— | — | — | — |
513,583,000,000
JPY
|
1,047,872,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,324.29
|
— |
1,189.41
|
— | — | — | — | — |
1,014.66
|
— | — |
948.11
|
— | — | — | — |
1,017.23
|
1,975.73
|
| Basic earnings (loss) per share | — | — |
237.49
|
— | — | — | — | — | — |
217.66
|
— |
80.92
|
— | — | — | — | — |
-2.04
|
— |
18.16
|
107.95
|
— | — |
| Diluted earnings per share | — | — |
237.49
|
— | — | — | — | — | — |
217.66
|
— |
80.92
|
— | — | — | — | — |
|
— |
18.16
|
107.94
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — |
0.444
xbrli:pure
|
— |
0.455
xbrli:pure
|
— | — | — | — | — |
0.438
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— | — | — | — |
0.421
xbrli:pure
|
0.401
xbrli:pure
|
| Rate of return on equity | — | — |
0.189
xbrli:pure
|
— | — | — | — | — | — |
0.198
xbrli:pure
|
— |
0.082
xbrli:pure
|
— | — | — | — | — |
-0.002
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.057
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
11.68
xbrli:pure
|
— | — | — | — | — | — |
18.86
xbrli:pure
|
— |
34.29
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
115.75
xbrli:pure
|
19.47
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,303,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,549,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,822,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,433,000,000
JPY
|
| Number of employees |
24,591
xbrli:pure
|
3,649
xbrli:pure
|
— |
4,341
xbrli:pure
|
— |
4,341
xbrli:pure
|
20,942
xbrli:pure
|
4,072
xbrli:pure
|
23,925
xbrli:pure
|
— | — | — |
23,858
xbrli:pure
|
3,985
xbrli:pure
|
— |
21,193
xbrli:pure
|
4,315
xbrli:pure
|
— | — | — | — |
4,704
xbrli:pure
|
21,126
xbrli:pure
|
| Average number of temporary employees |
2,527
xbrli:pure
|
441
xbrli:pure
|
— |
461
xbrli:pure
|
— |
461
xbrli:pure
|
2,086
xbrli:pure
|
384
xbrli:pure
|
2,167
xbrli:pure
|
— | — | — |
2,384
xbrli:pure
|
381
xbrli:pure
|
— |
3,032
xbrli:pure
|
651
xbrli:pure
|
— | — | — | — |
839
xbrli:pure
|
3,920
xbrli:pure
|
| Revenue | — | — | — | — |
1,033,703,000,000
JPY
|
— | — | — | — | — |
959,153,000,000
JPY
|
— | — | — |
753,947,000,000
JPY
|
— | — | — |
758,331,000,000
JPY
|
— |
815,792,000,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — |
102,702,000,000
JPY
|
— | — | — | — | — |
95,612,000,000
JPY
|
— | — | — |
23,859,000,000
JPY
|
— | — | — |
24,517,000,000
JPY
|
— |
58,953,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — |
68,542,000,000
JPY
|
— | — | — | — | — |
60,004,000,000
JPY
|
— | — | — |
8,022,000,000
JPY
|
— | — | — |
8,804,000,000
JPY
|
— |
26,023,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — |
57,445,000,000
JPY
|
— | — | — | — | — |
58,437,000,000
JPY
|
— | — | — |
7,876,000,000
JPY
|
— | — | — |
-22,394,000,000
JPY
|
— |
45,782,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
486,407,000,000
JPY
|
— | — | — | — | — | — | — |
448,502,000,000
JPY
|
— | — | — |
399,619,000,000
JPY
|
— | — |
395,963,000,000
JPY
|
— | — | — | — | — | — |
431,227,000,000
JPY
|
| Total assets |
1,185,256,000,000
JPY
|
— | — | — | — | — | — | — |
1,089,796,000,000
JPY
|
— | — | — |
1,012,208,000,000
JPY
|
— | — |
926,628,000,000
JPY
|
— | — | — | — | — | — |
1,064,673,000,000
JPY
|
| Owners' equity per share |
2,287.31
|
— | — | — | — | — | — | — |
2,109.04
|
— | — | — |
1,879.14
|
— | — |
1,861.93
|
— | — | — | — | — | — |
2,028.57
|
| Basic earnings (loss) per share | — | — | — | — |
322.31
|
— | — | — | — | — |
282.16
|
— | — | — |
37.72
|
— | — | — |
41.41
|
— |
122.44
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — |
322.31
|
— | — | — | — | — |
282.16
|
— | — | — |
37.72
|
— | — | — |
41.41
|
— |
122.42
|
— | — |
| Ratio of owners' equity to gross assets |
0.410
xbrli:pure
|
— | — | — | — | — | — | — |
0.412
xbrli:pure
|
— | — | — |
0.395
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
— | — | — | — | — | — |
0.405
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.147
xbrli:pure
|
— | — | — | — | — |
0.141
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
— | — | — |
0.021
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — |
9.11
xbrli:pure
|
— | — | — | — | — |
14.55
xbrli:pure
|
— | — | — |
73.57
xbrli:pure
|
— | — | — |
43.18
xbrli:pure
|
— |
17.17
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
-25,693,000,000
JPY
|
— | — | — | — | — |
84,528,000,000
JPY
|
— | — | — |
87,961,000,000
JPY
|
— | — | — |
114,874,000,000
JPY
|
— |
106,229,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
-30,339,000,000
JPY
|
— | — | — | — | — |
-37,562,000,000
JPY
|
— | — | — |
-74,610,000,000
JPY
|
— | — | — |
18,255,000,000
JPY
|
— |
-17,976,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
43,928,000,000
JPY
|
— | — | — | — | — |
-30,483,000,000
JPY
|
— | — | — |
-25,817,000,000
JPY
|
— | — | — |
-98,163,000,000
JPY
|
— |
-96,294,000,000
JPY
|
— | — |
| Cash and cash equivalents |
67,347,000,000
JPY
|
— | — | — | — | — | — | — |
81,929,000,000
JPY
|
— | — | — |
65,455,000,000
JPY
|
— | — |
79,110,000,000
JPY
|
— | — | — | — | — | — |
51,433,000,000
JPY
|