Key Financial Data Of Group
| Concept |
As at 2020-03-31 |
2019-04-01 to 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 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 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — |
16,800,000
JPY
|
— | — |
1,930,266,000
JPY
|
— | — |
12,110,000
JPY
|
2,519,949,000
JPY
|
— | — | — |
13,791,000
JPY
|
2,557,235,000
JPY
|
8,344,000
JPY
|
— | — |
2,736,384,000
JPY
|
— | — |
10,741,000
JPY
|
2,985,776,000
JPY
|
| Ordinary profit (loss) | — |
-79,328,000
JPY
|
— | — |
-155,503,000
JPY
|
— | — |
-86,192,000
JPY
|
-145,938,000
JPY
|
— | — | — |
-37,246,000
JPY
|
-2,740,000
JPY
|
-30,603,000
JPY
|
— | — |
22,338,000
JPY
|
— | — |
-41,727,000
JPY
|
-101,745,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
-407,704,000
JPY
|
— | — | — |
-127,503,000
JPY
|
— | — | — | — |
-23,592,000
JPY
|
— | — | — |
-5,707,000
JPY
|
— | — | — |
-88,722,000
JPY
|
| Comprehensive income | — | — | — | — |
-407,714,000
JPY
|
— | — | — |
-127,517,000
JPY
|
— | — | — | — |
-24,283,000
JPY
|
— | — | — |
-5,743,000
JPY
|
— | — | — |
-88,722,000
JPY
|
| Net assets | — | — |
-167,549,000
JPY
|
— | — |
147,477,000
JPY
|
240,897,000
JPY
|
— | — |
238,247,000
JPY
|
69,825,000
JPY
|
55,462,000
JPY
|
— | — | — |
29,773,000
JPY
|
52,554,000
JPY
|
— |
8,466,000
JPY
|
34,158,000
JPY
|
— | — |
| Total assets | — | — |
498,877,000
JPY
|
— | — |
151,506,000
JPY
|
959,297,000
JPY
|
— | — |
244,063,000
JPY
|
988,191,000
JPY
|
918,729,000
JPY
|
— | — | — |
921,662,000
JPY
|
974,883,000
JPY
|
— |
1,000,643,000
JPY
|
989,894,000
JPY
|
— | — |
| Net assets per share | — | — |
-20.22
|
— | — |
17.80
|
29.00
|
— | — |
28.76
|
9.83
|
7.80
|
— | — | — |
4.27
|
7.55
|
— |
1.12
|
5.06
|
— | — |
| Basic earnings (loss) per share | — |
-10.88
|
— | — |
-49.21
|
— | — |
-19.52
|
-17.22
|
— | — | — |
-4.60
|
-3.39
|
-1.31
|
— | — |
-0.87
|
— | — |
-10.42
|
-14.86
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
| Equity-to-asset ratio | — | — |
-0.336
xbrli:pure
|
— | — |
0.973
xbrli:pure
|
0.250
xbrli:pure
|
— | — |
0.974
xbrli:pure
|
0.071
xbrli:pure
|
0.060
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.0073
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-187,140,000
JPY
|
— | — | — |
-262,988,000
JPY
|
— | — | — | — |
-7,808,000
JPY
|
— | — | — |
-31,746,000
JPY
|
— | — | — |
-63,811,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-15,611,000
JPY
|
— | — | — |
22,596,000
JPY
|
— | — | — | — |
-16,159,000
JPY
|
— | — | — |
-15,364,000
JPY
|
— | — | — |
-48,697,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
52,465,000
JPY
|
— | — | — |
253,608,000
JPY
|
— | — | — | — |
32,199,000
JPY
|
— | — | — |
-1,706,000
JPY
|
— | — | — |
290,479,000
JPY
|
| Cash and cash equivalents | — | — |
80,085,000
JPY
|
— | — | — |
230,372,000
JPY
|
— | — | — | — |
217,155,000
JPY
|
— | — | — |
208,922,000
JPY
|
— | — |
257,741,000
JPY
|
— | — | — |
| Number of employees |
90
xbrli:pure
|
— |
93
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
90
xbrli:pure
|
— | — |
5
xbrli:pure
|
3
xbrli:pure
|
117
xbrli:pure
|
— | — | — |
132
xbrli:pure
|
3
xbrli:pure
|
— |
152
xbrli:pure
|
3
xbrli:pure
|
— | — |
| Average number of temporary employees |
86
xbrli:pure
|
— |
87
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
101
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
78
xbrli:pure
|
xbrli:pure
|
— |
101
xbrli:pure
|
xbrli:pure
|
— | — |