Key Financial Data Of Reporting Company
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
1,021,703,000
JPY
|
— |
1,059,727,000
JPY
|
1,089,360,000
JPY
|
— |
1,160,890,000
JPY
|
— |
321,658,000
JPY
|
— |
| Ordinary profit (loss) | — |
-816,412,000
JPY
|
— |
-903,215,000
JPY
|
-1,176,763,000
JPY
|
— |
-785,785,000
JPY
|
— |
-790,234,000
JPY
|
— |
| Profit (loss) | — |
-856,291,000
JPY
|
— |
-904,557,000
JPY
|
-1,224,554,000
JPY
|
— |
-787,685,000
JPY
|
— |
-792,179,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
591,338,000
JPY
|
— |
100,000,000
JPY
|
— | — |
4,194,243,000
JPY
|
— |
2,037,041,000
JPY
|
— |
1,576,290,000
JPY
|
| Total number of issued shares |
20,342,446
xbrli:shares
|
— |
9,567,923
xbrli:shares
|
— | — |
9,567,923
xbrli:shares
|
— |
2,885,442
xbrli:shares
|
— |
2,394,105
xbrli:shares
|
| Net assets |
2,731,269,000
JPY
|
— |
2,604,037,000
JPY
|
— | — |
3,500,246,000
JPY
|
— |
403,290,000
JPY
|
— |
270,659,000
JPY
|
| Total assets |
3,151,358,000
JPY
|
— |
3,025,172,000
JPY
|
— | — |
3,706,224,000
JPY
|
— |
1,694,117,000
JPY
|
— |
1,146,755,000
JPY
|
| Net assets per share |
132.55
|
— |
134.37
|
— | — |
363.39
|
— |
66.22
|
— |
104.14
|
| Dividend paid per share | — |
|
— |
|
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
-43.84
|
— |
-47.27
|
-137.01
|
— |
-151.45
|
— |
-331.86
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.856
xbrli:pure
|
— |
0.850
xbrli:pure
|
— | — |
0.938
xbrli:pure
|
— |
0.226
xbrli:pure
|
— |
0.217
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
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 | — |
-860,316,000
JPY
|
— |
-438,372,000
JPY
|
-1,759,243,000
JPY
|
— |
-607,374,000
JPY
|
— |
-970,686,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,000
JPY
|
— |
-50,252,000
JPY
|
-149,902,000
JPY
|
— |
-121,746,000
JPY
|
— |
-49,995,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
978,446,000
JPY
|
— |
JPY
|
3,471,699,000
JPY
|
— |
946,991,000
JPY
|
— |
9,908,000
JPY
|
— |
| Cash and cash equivalents |
2,009,373,000
JPY
|
— |
1,891,271,000
JPY
|
— | — |
2,379,896,000
JPY
|
— |
817,342,000
JPY
|
— |
599,471,000
JPY
|
| Number of employees |
26
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
19
xbrli:pure
|
— |
14
xbrli:pure
|