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 |
2015-04-01 to 2016-03-31 |
As at 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 | — |
1,221,914,000
JPY
|
— |
1,104,952,000
JPY
|
1,619,454,000
JPY
|
— |
2,571,014,000
JPY
|
— |
3,344,951,000
JPY
|
— |
| Ordinary profit (loss) | — |
-779,248,000
JPY
|
— |
-568,038,000
JPY
|
-589,029,000
JPY
|
— |
-579,865,000
JPY
|
— |
349,157,000
JPY
|
— |
| Net assets |
-771,661,000
JPY
|
— |
6,355,000
JPY
|
— | — |
110,666,000
JPY
|
— |
504,906,000
JPY
|
— |
1,195,125,000
JPY
|
| Total assets |
1,006,910,000
JPY
|
— |
1,931,655,000
JPY
|
— | — |
2,277,213,000
JPY
|
— |
2,714,639,000
JPY
|
— |
2,490,286,000
JPY
|
| Net assets per share |
-397.72
|
— |
1.12
|
— | — |
87.87
|
— |
499.96
|
— |
1,184.00
|
| Basic earnings (loss) per share | — |
-410.50
|
— |
-390.98
|
-499.45
|
— |
-676.99
|
— |
214.35
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— |
201.94
|
— |
| Equity-to-asset ratio |
-0.770
xbrli:pure
|
— |
0.001
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— |
0.186
xbrli:pure
|
— |
0.480
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.223
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
10.68
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-152,725,000
JPY
|
— |
-245,945,000
JPY
|
-224,902,000
JPY
|
— |
-1,194,879,000
JPY
|
— |
-639,391,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,699,000
JPY
|
— |
-19,435,000
JPY
|
185,000
JPY
|
— |
-3,995,000
JPY
|
— |
-18,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-85,650,000
JPY
|
— |
349,268,000
JPY
|
329,726,000
JPY
|
— |
956,866,000
JPY
|
— |
669,044,000
JPY
|
— |
| Cash and cash equivalents |
225,458,000
JPY
|
— |
478,933,000
JPY
|
— | — |
397,418,000
JPY
|
— |
287,576,000
JPY
|
— |
506,641,000
JPY
|
| Number of employees |
27
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
37
xbrli:pure
|
— |
41
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
20
xbrli:pure
|
— |
23
xbrli:pure
|