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 | — |
1,530,000,000
JPY
|
— | — | — | — |
1,543,000,000
JPY
|
1,727,000,000
JPY
|
1,454,000,000
JPY
|
— | — |
1,650,000,000
JPY
|
— |
1,012,000,000
JPY
|
— |
1,265,000,000
JPY
|
589,000,000
JPY
|
631,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-734,000,000
JPY
|
— | — | — | — |
-625,000,000
JPY
|
-689,000,000
JPY
|
-702,000,000
JPY
|
— | — |
-783,000,000
JPY
|
— |
-685,000,000
JPY
|
— |
-710,000,000
JPY
|
-887,000,000
JPY
|
-908,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-591,000,000
JPY
|
— | — | — |
-789,000,000
JPY
|
— | — | — |
-718,000,000
JPY
|
— |
-916,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
-614,000,000
JPY
|
— | — | — |
-778,000,000
JPY
|
— | — | — |
-719,000,000
JPY
|
— |
-916,000,000
JPY
|
— | — |
| Net assets | — | — | — |
44,020,000,000
JPY
|
45,844,000,000
JPY
|
45,630,000,000
JPY
|
— | — | — |
46,226,000,000
JPY
|
46,374,000,000
JPY
|
— |
27,064,000,000
JPY
|
— |
27,133,000,000
JPY
|
— | — | — |
27,816,000,000
JPY
|
27,777,000,000
JPY
|
| Total assets | — | — | — |
44,740,000,000
JPY
|
46,459,000,000
JPY
|
46,339,000,000
JPY
|
— | — | — |
46,848,000,000
JPY
|
46,922,000,000
JPY
|
— |
47,534,000,000
JPY
|
— |
47,533,000,000
JPY
|
— | — | — |
48,238,000,000
JPY
|
48,289,000,000
JPY
|
| Net assets per share | — | — | — |
204.52
|
213.09
|
212.04
|
— | — | — |
214.90
|
215.59
|
— |
130.50
|
— |
130.84
|
— | — | — |
134.02
|
134.03
|
| Basic earnings (loss) per share | — |
-8.86
|
— | — | — | — |
-2.46
|
-2.75
|
-3.31
|
— | — |
-3.69
|
— |
-3.39
|
— |
-3.53
|
-4.60
|
-4.74
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.984
xbrli:pure
|
0.986
xbrli:pure
|
0.984
xbrli:pure
|
— | — | — |
0.986
xbrli:pure
|
0.988
xbrli:pure
|
— |
0.558
xbrli:pure
|
— |
0.557
xbrli:pure
|
— | — | — |
0.563
xbrli:pure
|
0.564
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
|
— | — |
| Price-earnings ratio | — |
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 | — | — | — | — | — | — | — |
-53,000,000
JPY
|
— | — | — |
575,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— |
-779,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,483,000,000
JPY
|
— | — | — |
-5,548,000,000
JPY
|
— | — | — |
-483,000,000
JPY
|
— |
-26,781,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
42,441,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
10,820,000,000
JPY
|
— | — | — |
13,376,000,000
JPY
|
— | — |
18,459,000,000
JPY
|
— | — | — | — | — | — |
19,222,000,000
JPY
|
| Number of employees |
84
xbrli:pure
|
— | — |
65
xbrli:pure
|
62
xbrli:pure
|
75
xbrli:pure
|
— | — | — |
71
xbrli:pure
|
61
xbrli:pure
|
— |
65
xbrli:pure
|
— |
55
xbrli:pure
|
— | — | — |
56
xbrli:pure
|
64
xbrli:pure
|
| Average number of temporary employees |
47
xbrli:pure
|
— | — |
41
xbrli:pure
|
44
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
61
xbrli:pure
|
— |
93
xbrli:pure
|
— |
59
xbrli:pure
|
— | — | — |
48
xbrli:pure
|
90
xbrli:pure
|
| Revenue | — | — |
1,709,000,000
JPY
|
— | — | — | — |
1,728,000,000
JPY
|
— | — | — |
1,660,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — |
-569,000,000
JPY
|
— | — | — | — |
-672,000,000
JPY
|
— | — | — |
-648,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — |
-632,000,000
JPY
|
— | — | — | — |
-673,000,000
JPY
|
— | — | — |
-676,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
-1,480,000,000
JPY
|
— | — | — | — |
-1,076,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
44,217,000,000
JPY
|
— | — | — | — |
45,698,000,000
JPY
|
— | — | — |
46,768,000,000
JPY
|
— | — |
27,151,000,000
JPY
|
— | — | — | — | — | — | — |
| Total assets |
45,746,000,000
JPY
|
— | — | — | — |
46,598,000,000
JPY
|
— | — | — |
47,712,000,000
JPY
|
— | — |
47,743,000,000
JPY
|
— | — | — | — | — | — | — |
| Owners' equity per share |
205.50
|
— | — | — | — |
212.53
|
— | — | — |
217.56
|
— | — |
130.98
|
— | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — |
-2.94
|
— | — | — | — |
-3.13
|
— | — | — |
-3.16
|
— | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — |
-2.94
|
— | — | — | — |
-3.13
|
— | — | — |
-3.16
|
— | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets |
0.967
xbrli:pure
|
— | — | — | — |
0.981
xbrli:pure
|
— | — | — |
0.980
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
— | — | — | — | — | — | — |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
-775,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— | — | — |
575,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
-1,917,000,000
JPY
|
— | — | — | — |
-2,484,000,000
JPY
|
— | — | — |
-5,548,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
670,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
8,796,000,000
JPY
|
— | — | — | — |
10,820,000,000
JPY
|
— | — | — |
13,378,000,000
JPY
|
— | — |
18,462,000,000
JPY
|
— | — | — | — | — | — | — |