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 |
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 | ||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — |
-2,168,507,000
JPY
|
-2,959,032,000
JPY
|
— | — | — |
-2,683,874,000
JPY
|
-2,977,177,000
JPY
|
-2,997,616,000
JPY
|
— | — |
-3,008,665,000
JPY
|
— |
-2,899,152,000
JPY
|
— |
-2,963,026,000
JPY
|
-2,122,115,000
JPY
|
-1,939,855,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-2,934,960,000
JPY
|
— | — | — | — |
-2,851,092,000
JPY
|
— | — | — |
-3,002,063,000
JPY
|
— | — | — |
-2,788,819,000
JPY
|
— |
-1,334,890,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
-3,192,620,000
JPY
|
— | — | — | — |
-2,927,183,000
JPY
|
— | — | — |
-3,001,558,000
JPY
|
— | — | — |
-2,787,834,000
JPY
|
— |
-1,321,290,000
JPY
|
— | — |
| Net assets |
4,870,306,000
JPY
|
— | — | — | — | — | — |
4,177,619,000
JPY
|
7,094,476,000
JPY
|
7,579,839,000
JPY
|
— | — | — |
10,104,297,000
JPY
|
9,776,959,000
JPY
|
— |
12,781,353,000
JPY
|
— |
13,114,619,000
JPY
|
— | — | — |
15,720,845,000
JPY
|
16,063,589,000
JPY
|
| Total assets |
5,367,176,000
JPY
|
— | — | — | — | — | — |
4,634,717,000
JPY
|
7,494,683,000
JPY
|
8,021,524,000
JPY
|
— | — | — |
10,592,771,000
JPY
|
10,261,458,000
JPY
|
— |
13,326,748,000
JPY
|
— |
13,663,124,000
JPY
|
— | — | — |
16,243,242,000
JPY
|
16,608,437,000
JPY
|
| Net assets per share |
30.32
|
— | — | — | — | — | — |
25.75
|
45.89
|
47.44
|
— | — | — |
65.97
|
63.74
|
— |
84.10
|
— |
86.36
|
— | — | — |
102.89
|
105.22
|
| Basic earnings (loss) per share | — | — | — | — | — |
-23.05
|
-19.90
|
— | — | — |
-17.85
|
-19.39
|
-20.37
|
— | — |
-20.42
|
— |
-18.90
|
— |
-18.97
|
-12.44
|
-9.09
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.856
xbrli:pure
|
— | — | — | — | — | — |
0.842
xbrli:pure
|
0.900
xbrli:pure
|
0.870
xbrli:pure
|
— | — | — |
0.916
xbrli:pure
|
0.913
xbrli:pure
|
— |
0.928
xbrli:pure
|
— |
0.929
xbrli:pure
|
— | — | — |
0.931
xbrli:pure
|
0.931
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 | — | — | — | — | — | — |
-2,373,427,000
JPY
|
— | — | — | — |
-3,035,947,000
JPY
|
— | — | — |
-2,988,040,000
JPY
|
— | — | — |
-2,898,286,000
JPY
|
— |
-1,702,607,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-74,207,000
JPY
|
— | — | — | — |
-446,421,000
JPY
|
— | — | — |
-11,958,000
JPY
|
— | — | — |
10,883,355,000
JPY
|
— |
1,884,414,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
565,971,000
JPY
|
— | — | — | — |
150,640,000
JPY
|
— | — | — |
2,330,000
JPY
|
— | — | — |
12,445,000
JPY
|
— |
68,467,000
JPY
|
— | — |
| Cash and cash equivalents |
4,857,670,000
JPY
|
— | — | — | — | — | — | — | — |
6,740,238,000
JPY
|
— | — | — |
10,072,962,000
JPY
|
— | — | — | — |
13,070,294,000
JPY
|
— | — | — | — |
5,071,807,000
JPY
|
| Number of employees |
63
xbrli:pure
|
xbrli:pure
|
37
xbrli:pure
|
37
xbrli:pure
|
26
xbrli:pure
|
— | — |
37
xbrli:pure
|
40
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
54
xbrli:pure
|
54
xbrli:pure
|
— |
55
xbrli:pure
|
— |
55
xbrli:pure
|
— | — | — |
53
xbrli:pure
|
55
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
2
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
9
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
— |
9
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
13
xbrli:pure
|