Key Financial Data Of Group
| Concept |
As at 2019-03-31 |
2018-04-01 to 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
2,551,157,000
JPY
|
3,226,507,000
JPY
|
— | — | — |
2,868,454,000
JPY
|
3,932,409,000
JPY
|
3,201,204,000
JPY
|
— | — |
4,479,124,000
JPY
|
— |
3,575,670,000
JPY
|
— |
5,649,629,000
JPY
|
3,558,623,000
JPY
|
5,355,007,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-22,322,000
JPY
|
56,765,000
JPY
|
— | — | — |
-516,408,000
JPY
|
-401,654,000
JPY
|
-688,418,000
JPY
|
— | — |
-594,205,000
JPY
|
— |
-71,513,000
JPY
|
— |
257,603,000
JPY
|
281,376,000
JPY
|
538,108,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
38,106,000
JPY
|
— | — | — | — |
-497,356,000
JPY
|
— | — | — |
-924,345,000
JPY
|
— | — | — |
114,346,000
JPY
|
— |
531,137,000
JPY
|
— | — |
| Comprehensive income | — | — |
69,838,000
JPY
|
— | — | — | — |
-557,788,000
JPY
|
— | — | — |
-931,981,000
JPY
|
— | — | — |
42,212,000
JPY
|
— |
602,816,000
JPY
|
— | — |
| Net assets |
2,189,716,000
JPY
|
— | — |
1,147,145,000
JPY
|
1,185,975,000
JPY
|
2,118,780,000
JPY
|
— | — | — |
2,671,787,000
JPY
|
1,773,836,000
JPY
|
— |
3,589,364,000
JPY
|
— |
2,779,811,000
JPY
|
— | — | — |
2,859,007,000
JPY
|
3,502,862,000
JPY
|
| Total assets |
4,149,415,000
JPY
|
— | — |
3,170,082,000
JPY
|
3,470,607,000
JPY
|
4,421,934,000
JPY
|
— | — | — |
4,672,202,000
JPY
|
3,639,214,000
JPY
|
— |
5,384,769,000
JPY
|
— |
4,352,284,000
JPY
|
— | — | — |
4,468,330,000
JPY
|
5,320,379,000
JPY
|
| Net assets per share |
384.47
|
— | — |
199.58
|
206.51
|
371.97
|
— | — | — |
469.14
|
308.03
|
— |
636.09
|
— |
489.24
|
— | — | — |
510.55
|
628.04
|
| Basic earnings (loss) per share | — |
-7.08
|
6.76
|
— | — | — |
-105.16
|
-88.25
|
-183.93
|
— | — |
-166.24
|
— |
-22.32
|
— |
20.77
|
53.79
|
97.31
|
— | — |
| Diluted earnings per share | — |
|
6.73
|
— | — | — |
|
|
|
— | — |
|
— |
|
— |
20.29
|
52.20
|
94.43
|
— | — |
| Equity-to-asset ratio |
0.522
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
0.335
xbrli:pure
|
0.474
xbrli:pure
|
— | — | — |
0.560
xbrli:pure
|
0.472
xbrli:pure
|
— |
0.651
xbrli:pure
|
— |
0.620
xbrli:pure
|
— | — | — |
0.626
xbrli:pure
|
0.647
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
0.018
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.033
xbrli:pure
|
0.111
xbrli:pure
|
0.169
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
45.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
28.5
xbrli:pure
|
19.5
xbrli:pure
|
10.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-67,364,000
JPY
|
— | — | — | — |
-397,259,000
JPY
|
— | — | — |
-798,773,000
JPY
|
— | — | — |
388,223,000
JPY
|
— |
525,537,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-23,669,000
JPY
|
— | — | — | — |
111,376,000
JPY
|
— | — | — |
55,867,000
JPY
|
— | — | — |
-195,387,000
JPY
|
— |
-142,159,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
94,536,000
JPY
|
— | — | — | — |
118,412,000
JPY
|
— | — | — |
395,283,000
JPY
|
— | — | — |
154,152,000
JPY
|
— |
-263,314,000
JPY
|
— | — |
| Cash and cash equivalents |
2,101,315,000
JPY
|
— | — | — | — |
2,081,270,000
JPY
|
— | — | — |
2,279,764,000
JPY
|
— | — |
2,652,343,000
JPY
|
— | — | — | — | — | — |
2,358,451,000
JPY
|
| Number of employees |
87
xbrli:pure
|
— | — |
56
xbrli:pure
|
66
xbrli:pure
|
95
xbrli:pure
|
— | — | — |
106
xbrli:pure
|
75
xbrli:pure
|
— |
95
xbrli:pure
|
— |
68
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
92
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
— | — |
6
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
14
xbrli:pure
|
— |
16
xbrli:pure
|
— |
15
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
18
xbrli:pure
|