Key Financial Data Of Reporting Company
| Concept |
As at 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 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 |
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 | — | — |
212,263,000
JPY
|
— | — | — |
1,422,196,000
JPY
|
— | — | — |
221,933,000
JPY
|
2,105,131,000
JPY
|
228,177,000
JPY
|
— | — |
3,153,866,000
JPY
|
— |
220,630,000
JPY
|
— |
1,955,613,000
JPY
|
216,733,000
JPY
|
1,592,476,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
3,707,000
JPY
|
— | — | — |
-403,085,000
JPY
|
— | — | — |
24,088,000
JPY
|
48,211,000
JPY
|
63,209,000
JPY
|
— | — |
570,549,000
JPY
|
— |
27,261,000
JPY
|
— |
-128,721,000
JPY
|
21,656,000
JPY
|
-62,170,000
JPY
|
— | — |
| Profit (loss) | — | — |
2,198,000
JPY
|
— | — | — | — | — | — | — |
10,830,000
JPY
|
— |
64,436,000
JPY
|
— | — | — | — |
-72,631,000
JPY
|
— | — |
-1,616,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
1,205,123,000
JPY
|
— | — | — | — | — |
1,205,123,000
JPY
|
— |
1,205,123,000
JPY
|
— | — | — | — | — |
1,205,123,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — |
9,456,500
xbrli:shares
|
9,456,500
xbrli:shares
|
— | — | — | — | — |
9,456,500
xbrli:shares
|
— |
9,456,500
xbrli:shares
|
— | — | — | — | — |
9,456,500
xbrli:shares
|
— |
| Net assets |
347,642,000
JPY
|
— | — | — | — | — | — |
450,920,000
JPY
|
448,784,000
JPY
|
757,834,000
JPY
|
— | — | — |
718,043,000
JPY
|
437,977,000
JPY
|
— |
373,541,000
JPY
|
— |
311,246,000
JPY
|
— | — | — |
446,172,000
JPY
|
473,942,000
JPY
|
| Total assets |
894,275,000
JPY
|
— | — | — | — | — | — |
680,977,000
JPY
|
763,188,000
JPY
|
1,260,834,000
JPY
|
— | — | — |
1,533,480,000
JPY
|
879,171,000
JPY
|
— |
1,037,446,000
JPY
|
— |
1,415,473,000
JPY
|
— | — | — |
1,171,234,000
JPY
|
1,446,134,000
JPY
|
| Net assets per share |
36.77
|
— | — | — | — | — | — |
47.69
|
47.46
|
80.15
|
— | — | — |
75.94
|
46.32
|
— |
39.50
|
— |
32.92
|
— | — | — |
47.19
|
50.12
|
| Dividend paid per share | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
0.23
|
— | — | — |
-43.25
|
— | — | — |
1.15
|
4.07
|
6.81
|
— | — |
43.06
|
— |
-7.68
|
— |
-17.16
|
-0.17
|
-8.94
|
— | — |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.3887
xbrli:pure
|
— | — | — | — | — | — |
0.6622
xbrli:pure
|
0.5880
xbrli:pure
|
0.6011
xbrli:pure
|
— | — | — |
0.4682
xbrli:pure
|
0.4982
xbrli:pure
|
— |
0.3601
xbrli:pure
|
— |
0.2199
xbrli:pure
|
— | — | — |
0.3809
xbrli:pure
|
0.3277
xbrli:pure
|
| Rate of return on equity | — | — |
0.0049
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.0244
xbrli:pure
|
0.0521
xbrli:pure
|
0.1588
xbrli:pure
|
— | — |
0.7911
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
3,447.83
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
714.78
xbrli:pure
|
201.97
xbrli:pure
|
201.17
xbrli:pure
|
— | — |
31.82
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 | — | — | — | — | — | — |
-213,914,000
JPY
|
— | — | — | — |
-20,092,000
JPY
|
— | — | — |
505,547,000
JPY
|
— | — | — |
-118,127,000
JPY
|
— |
-200,092,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-37,376,000
JPY
|
— | — | — | — |
-37,650,000
JPY
|
— | — | — |
94,768,000
JPY
|
— | — | — |
-66,839,000
JPY
|
— |
-10,128,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,351,000
JPY
|
— | — | — | — |
-129,347,000
JPY
|
— | — | — |
-213,165,000
JPY
|
— | — | — |
-81,708,000
JPY
|
— |
-73,237,000
JPY
|
— | — |
| Cash and cash equivalents |
332,591,000
JPY
|
— | — | — | — | — | — | — | — |
588,860,000
JPY
|
— | — | — |
811,488,000
JPY
|
— | — | — | — |
436,626,000
JPY
|
— | — | — | — |
704,845,000
JPY
|
| Number of employees |
91
xbrli:pure
|
10
xbrli:pure
|
— |
56
xbrli:pure
|
17
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
7
xbrli:pure
|
94
xbrli:pure
|
— | — | — |
82
xbrli:pure
|
7
xbrli:pure
|
— |
7
xbrli:pure
|
— |
79
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
78
xbrli:pure
|