Key Financial Data Of Group
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
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 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 |
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 group | |||||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — |
2,721,000,000
JPY
|
— | — | — | — |
386,000,000
JPY
|
1,389,000,000
JPY
|
403,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
449,000,000
JPY
|
— |
451,000,000
JPY
|
517,000,000
JPY
|
520,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
10,000,000
JPY
|
-46,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
-52,000,000
JPY
|
— |
-86,000,000
JPY
|
-31,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
-274,000,000
JPY
|
— | — | — | — | — |
-97,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
-272,000,000
JPY
|
— | — | — | — | — |
-40,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — |
| Net assets |
201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
372,000,000
JPY
|
— |
255,000,000
JPY
|
254,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
42,000,000
JPY
|
— |
99,000,000
JPY
|
— |
93,000,000
JPY
|
— | — | — |
264,000,000
JPY
|
265,000,000
JPY
|
| Total assets |
1,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
540,000,000
JPY
|
— |
507,000,000
JPY
|
1,541,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
196,000,000
JPY
|
— |
225,000,000
JPY
|
— |
239,000,000
JPY
|
— | — | — |
342,000,000
JPY
|
374,000,000
JPY
|
| Net assets per share |
29.79
|
— | — | — | — | — | — | — | — | — | — | — | — |
55.17
|
— |
47.34
|
47.14
|
— | — | — |
11.82
|
12.45
|
— |
29.42
|
— |
27.45
|
— | — | — |
78.07
|
78.35
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-15.87
|
— | — |
-42.70
|
— | — | — | — |
-24.81
|
-24.81
|
-17.16
|
— | — |
-16.05
|
— |
-48.73
|
— |
-50.36
|
-25.28
|
-21.87
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.136
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.690
xbrli:pure
|
— |
0.497
xbrli:pure
|
0.163
xbrli:pure
|
— | — | — |
0.209
xbrli:pure
|
0.215
xbrli:pure
|
— |
0.442
xbrli:pure
|
— |
0.389
xbrli:pure
|
— | — | — |
0.771
xbrli:pure
|
0.708
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
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
-63,000,000
JPY
|
— | — | — | — | — |
47,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — |
66,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
114,000,000
JPY
|
— | — | — | — | — |
261,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Cash and cash equivalents |
424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
| Number of employees |
69
xbrli:pure
|
11
xbrli:pure
|
50
xbrli:pure
|
33
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
8
xbrli:pure
|
— |
10
xbrli:pure
|
8
xbrli:pure
|
12
xbrli:pure
|
76
xbrli:pure
|
— | — | — |
66
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
71
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
75
xbrli:pure
|
| Average number of temporary employees |
79
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
69
xbrli:pure
|
— |
6
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
5
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
7
xbrli:pure
|