Key Financial Data Of Reporting Company
| Concept |
As at 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 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 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 | — | — | — | — |
4,276,860,000
JPY
|
— | — |
4,537,283,000
JPY
|
4,732,774,000
JPY
|
— | — |
5,149,183,000
JPY
|
5,640,223,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-93,658,000
JPY
|
— | — |
-22,111,000
JPY
|
-84,517,000
JPY
|
— | — |
55,368,000
JPY
|
51,055,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
-142,592,000
JPY
|
— | — |
13,044,000
JPY
|
-194,259,000
JPY
|
— | — |
43,362,000
JPY
|
-145,195,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
616,797,000
JPY
|
— | — | — | — |
555,002,000
JPY
|
— | — |
555,002,000
JPY
|
505,002,000
JPY
|
— | — |
410,667,000
JPY
|
| Total number of issued shares | — |
1,633,500
xbrli:shares
|
— | — | — | — |
1,446,400
xbrli:shares
|
— | — |
1,446,400
xbrli:shares
|
1,446,400
xbrli:shares
|
— | — |
982,200
xbrli:shares
|
| Net assets | — |
37,470,000
JPY
|
— | — | — | — |
57,645,000
JPY
|
— | — |
62,404,000
JPY
|
150,302,000
JPY
|
— | — |
-57,125,000
JPY
|
| Total assets | — |
3,285,120,000
JPY
|
— | — | — | — |
3,467,650,000
JPY
|
— | — |
3,668,735,000
JPY
|
4,018,371,000
JPY
|
— | — |
4,324,631,000
JPY
|
| Net assets per share | — |
-41.95
|
— | — | — | — |
-32.05
|
— | — |
-27.38
|
103.92
|
— | — |
-58.17
|
| Dividend paid per share | — | — | — | — |
|
— | — |
|
|
— | — |
|
|
— |
| Interim dividend paid per share | — | — | — | — |
|
— | — |
|
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — | — | — | — |
-97.02
|
— | — |
7.64
|
-135.70
|
— | — |
42.92
|
-154.43
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.011
xbrli:pure
|
— | — | — | — |
0.017
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
-0.013
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
xbrli:pure
|
— | — |
0.931
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
218.18
xbrli:pure
|
xbrli:pure
|
— | — |
49.93
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
36,460,000
JPY
|
— | — |
147,527,000
JPY
|
159,352,000
JPY
|
— | — |
263,377,000
JPY
|
341,443,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-126,892,000
JPY
|
— | — |
3,793,000
JPY
|
-132,323,000
JPY
|
— | — |
180,950,000
JPY
|
466,217,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-45,720,000
JPY
|
— | — |
-197,746,000
JPY
|
-190,289,000
JPY
|
— | — |
-226,962,000
JPY
|
-672,454,000
JPY
|
— |
| Cash and cash equivalents | — |
284,907,000
JPY
|
— | — | — | — |
421,060,000
JPY
|
— | — |
467,486,000
JPY
|
630,747,000
JPY
|
— | — |
413,382,000
JPY
|
| Number of employees |
75
xbrli:pure
|
108
xbrli:pure
|
81
xbrli:pure
|
27
xbrli:pure
|
— |
6
xbrli:pure
|
112
xbrli:pure
|
— | — |
112
xbrli:pure
|
116
xbrli:pure
|
— | — |
115
xbrli:pure
|
| Average number of temporary employees |
455
xbrli:pure
|
508
xbrli:pure
|
504
xbrli:pure
|
4
xbrli:pure
|
— |
49
xbrli:pure
|
507
xbrli:pure
|
— | — |
556
xbrli:pure
|
555
xbrli:pure
|
— | — |
630
xbrli:pure
|