Key Financial Data Of Reporting Company
| Concept |
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 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 reporting company | |||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||
| Net sales | — |
155,808,000
JPY
|
JPY
|
— | — | — | — |
354,410,000
JPY
|
354,410,000
JPY
|
529,612,000
JPY
|
— | — |
529,612,000
JPY
|
— |
822,556,000
JPY
|
— |
JPY
|
821,625,000
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) | — |
-1,678,084,000
JPY
|
JPY
|
— | — | — | — |
-1,569,648,000
JPY
|
-1,573,292,000
JPY
|
-1,089,724,000
JPY
|
— | — |
-1,116,556,000
JPY
|
— |
-992,977,000
JPY
|
— |
JPY
|
-413,501,000
JPY
|
JPY
|
— | — |
| Profit (loss) | — |
-1,884,318,000
JPY
|
— | — | — | — | — |
-1,577,142,000
JPY
|
— |
-1,113,661,000
JPY
|
— | — | — | — |
-994,464,000
JPY
|
— | — |
-412,435,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — | — |
5,427,836,000
JPY
|
— |
5,419,931,000
JPY
|
— | — | — | — | — |
3,774,413,000
JPY
|
— |
1,988,085,000
JPY
|
— | — | — | — | — |
642,585,000
JPY
|
— |
| Total number of issued shares | — | — | — |
41,993,500
xbrli:shares
|
— |
41,835,400
xbrli:shares
|
— | — | — | — | — |
37,218,400
xbrli:shares
|
— |
31,807,700
xbrli:shares
|
— | — | — | — | — |
210,649
xbrli:shares
|
— |
| Net assets |
JPY
|
— | — |
5,096,072,000
JPY
|
— |
6,950,570,000
JPY
|
6,950,570,000
JPY
|
— | — | — |
5,201,149,000
JPY
|
5,199,874,000
JPY
|
— |
2,720,663,000
JPY
|
— |
JPY
|
— | — | — |
1,024,127,000
JPY
|
JPY
|
| Total assets |
JPY
|
— | — |
5,304,463,000
JPY
|
— |
7,237,434,000
JPY
|
7,235,902,000
JPY
|
— | — | — |
5,408,300,000
JPY
|
5,404,266,000
JPY
|
— |
2,877,251,000
JPY
|
— |
JPY
|
— | — | — |
1,227,465,000
JPY
|
JPY
|
| Net assets per share |
|
— | — |
119.66
|
— |
164.78
|
164.78
|
— | — | — |
139.17
|
139.17
|
— |
85.53
|
— |
|
— | — | — |
30.74
|
|
| Dividend paid per share | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-44.95
|
|
— | — | — | — |
-41.25
|
-41.25
|
-32.74
|
— | — |
-32.74
|
— |
-35.28
|
— |
|
-20.60
|
|
— | — |
| Diluted earnings per share | — |
|
|
— | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
xbrli:pure
|
— | — |
0.947
xbrli:pure
|
— |
0.952
xbrli:pure
|
0.953
xbrli:pure
|
— | — | — |
0.958
xbrli:pure
|
0.958
xbrli:pure
|
— |
0.946
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
0.834
xbrli:pure
|
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
|
— | — |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,457,571,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-1,591,336,000
JPY
|
JPY
|
— | — |
-1,067,512,000
JPY
|
— |
-908,711,000
JPY
|
— |
JPY
|
-447,197,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-185,115,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-111,556,000
JPY
|
JPY
|
— | — |
-96,564,000
JPY
|
— |
-32,125,000
JPY
|
— |
JPY
|
-66,854,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
15,810,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
3,281,082,000
JPY
|
JPY
|
— | — |
3,559,188,000
JPY
|
— |
2,672,558,000
JPY
|
— |
JPY
|
1,247,716,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
JPY
|
— | — |
4,901,177,000
JPY
|
— |
JPY
|
6,528,759,000
JPY
|
— | — | — |
4,950,570,000
JPY
|
JPY
|
— |
2,555,458,000
JPY
|
— |
JPY
|
— | — | — |
823,737,000
JPY
|
JPY
|
| Number of employees |
xbrli:pure
|
— | — |
42
xbrli:pure
|
8
xbrli:pure
|
42
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
37
xbrli:pure
|
37
xbrli:pure
|
— |
21
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
— |
5
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
xbrli:pure
|