Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — |
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
|
20,700,000
JPY
|
2,895,348,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-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
|
-24,886,000
JPY
|
-94,073,000
JPY
|
— | — |
| Profit (loss) | — |
-144,531,000
JPY
|
— | — | — | — | — | — |
-32,021,000
JPY
|
— |
-8,554,000
JPY
|
— | — | — | — | — |
-62,205,000
JPY
|
— |
-61,470,000
JPY
|
— | — | — |
| Share capital | — | — | — | — |
371,035,000
JPY
|
— |
214,615,000
JPY
|
— | — | — | — | — |
189,624,000
JPY
|
— | — |
175,520,000
JPY
|
— | — | — | — |
133,316,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
8,285,253
xbrli:shares
|
— |
7,100,253
xbrli:shares
|
— | — | — | — | — |
6,959,853
xbrli:shares
|
— | — |
6,523,653
xbrli:shares
|
— | — | — | — |
5,084,700
xbrli:shares
|
— |
| Net assets |
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
|
— | — | — | — |
10,951,000
JPY
|
11,776,000
JPY
|
| Total assets |
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
|
— | — | — | — |
880,320,000
JPY
|
884,966,000
JPY
|
| Net assets per share |
29.00
|
— | — | — |
28.76
|
— |
9.83
|
7.80
|
— | — | — |
4.27
|
7.55
|
— |
1.12
|
5.06
|
— | — | — | — |
2.12
|
2.29
|
| Dividend paid per share | — |
|
— | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
— |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share | — |
-19.52
|
— |
-17.22
|
— | — | — | — |
-4.60
|
-3.39
|
-1.31
|
— | — |
-0.87
|
— | — |
-10.42
|
-14.86
|
-13.79
|
-16.68
|
— | — |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
|
— | — |
| Equity-to-asset ratio |
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
|
— | — | — | — |
0.012
xbrli:pure
|
0.013
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 | — | — | — |
-262,988,000
JPY
|
— | — | — | — | — |
-7,808,000
JPY
|
— | — | — |
-31,746,000
JPY
|
— | — | — |
-63,811,000
JPY
|
— |
-29,627,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
22,596,000
JPY
|
— | — | — | — | — |
-16,159,000
JPY
|
— | — | — |
-15,364,000
JPY
|
— | — | — |
-48,697,000
JPY
|
— |
-47,258,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
253,608,000
JPY
|
— | — | — | — | — |
32,199,000
JPY
|
— | — | — |
-1,706,000
JPY
|
— | — | — |
290,479,000
JPY
|
— |
80,078,000
JPY
|
— | — |
| Cash and cash equivalents |
230,372,000
JPY
|
— | — | — | — | — | — |
217,155,000
JPY
|
— | — | — |
208,922,000
JPY
|
— | — |
257,741,000
JPY
|
— | — | — | — | — | — |
79,770,000
JPY
|
| Number of employees |
90
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
85
xbrli:pure
|
3
xbrli:pure
|
117
xbrli:pure
|
— | — | — |
132
xbrli:pure
|
3
xbrli:pure
|
— |
152
xbrli:pure
|
3
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
159
xbrli:pure
|
| Average number of temporary employees |
101
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
101
xbrli:pure
|
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
78
xbrli:pure
|
xbrli:pure
|
— |
101
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
98
xbrli:pure
|