Key Financial Data Of Group
| 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 |
As at 2016-03-31 |
2016-02-01 to 2016-03-31 |
As at 2016-01-31 |
2015-02-01 to 2016-01-31 |
2014-02-01 to 2015-01-31 |
As at 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales | — |
807,348,000
JPY
|
— |
370,184,000
JPY
|
156,889,000
JPY
|
— | — |
121,377,000
JPY
|
— |
179,135,000
JPY
|
36,454,000
JPY
|
— |
| Ordinary profit (loss) | — |
-176,977,000
JPY
|
— |
-454,155,000
JPY
|
-486,418,000
JPY
|
— | — |
-850,000
JPY
|
— |
-56,920,000
JPY
|
-11,314,000
JPY
|
— |
| Net assets |
4,701,831,000
JPY
|
— |
2,022,998,000
JPY
|
— | — |
361,146,000
JPY
|
849,961,000
JPY
|
— |
131,691,000
JPY
|
— | — |
9,902,000
JPY
|
| Total assets |
4,926,958,000
JPY
|
— |
2,353,118,000
JPY
|
— | — |
508,871,000
JPY
|
934,914,000
JPY
|
— |
176,321,000
JPY
|
— | — |
80,127,000
JPY
|
| Net assets per share |
457.93
|
— |
-218.47
|
— | — |
-95.69
|
51,984.44
|
— |
52,676.66
|
— | — |
4,500.98
|
| Basic earnings (loss) per share | — |
-19.42
|
— |
-72.02
|
-88.07
|
— | — |
-686.73
|
— |
-23,434.19
|
-7,345.13
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.954
xbrli:pure
|
— |
0.859
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
0.909
xbrli:pure
|
— |
0.747
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
-197.17
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-176,941,000
JPY
|
— |
-517,401,000
JPY
|
-487,754,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-58,063,000
JPY
|
— |
107,965,000
JPY
|
568,189,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,631,687,000
JPY
|
— |
2,320,263,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
4,465,591,000
JPY
|
— |
2,068,909,000
JPY
|
— | — |
158,081,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Number of employees |
39
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
36
xbrli:pure
|
20
xbrli:pure
|
— |
20
xbrli:pure
|
— | — |
21
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|