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 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
496,732,000
JPY
|
— |
259,097,000
JPY
|
218,694,000
JPY
|
— | — |
243,344,000
JPY
|
675,801,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,774,496,000
JPY
|
— |
-5,304,445,000
JPY
|
-2,619,075,000
JPY
|
— | — |
-2,381,182,000
JPY
|
-171,274,000
JPY
|
— |
| Net assets |
5,879,566,000
JPY
|
— |
4,661,692,000
JPY
|
— | — |
10,067,342,000
JPY
|
12,128,773,000
JPY
|
— | — |
14,501,999,000
JPY
|
| Total assets |
8,568,179,000
JPY
|
— |
7,626,996,000
JPY
|
— | — |
12,939,419,000
JPY
|
15,386,342,000
JPY
|
— | — |
14,704,027,000
JPY
|
| Net assets per share |
117.22
|
— |
103.38
|
— | — |
227.75
|
278.82
|
— | — |
338.35
|
| Basic earnings (loss) per share | — |
-39.14
|
— |
-125.39
|
-62.07
|
— | — |
-59.53
|
-5.12
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.676
xbrli:pure
|
— |
0.586
xbrli:pure
|
— | — |
0.760
xbrli:pure
|
0.772
xbrli:pure
|
— | — |
0.980
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,037,259,000
JPY
|
— |
-4,927,585,000
JPY
|
-2,525,557,000
JPY
|
— | — |
-1,971,089,000
JPY
|
-1,120,686,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-992,275,000
JPY
|
— |
214,729,000
JPY
|
-597,249,000
JPY
|
— | — |
7,384,798,000
JPY
|
-2,562,103,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,384,637,000
JPY
|
— |
24,065,000
JPY
|
88,053,000
JPY
|
— | — |
3,101,346,000
JPY
|
504,504,000
JPY
|
— |
| Cash and cash equivalents |
3,065,334,000
JPY
|
— |
2,688,524,000
JPY
|
— | — |
7,385,639,000
JPY
|
10,449,992,000
JPY
|
— | — |
2,052,417,000
JPY
|
| Number of employees |
42
xbrli:pure
|
— |
51
xbrli:pure
|
— | — |
58
xbrli:pure
|
55
xbrli:pure
|
— | — |
48
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — | — | — |
12
xbrli:pure
|