Key Financial Data Of Reporting Company
| Concept |
As at 2019-03-20 |
2018-03-21 to 2019-03-20 |
As at 2018-03-20 |
2017-03-21 to 2018-03-20 |
2016-03-21 to 2017-03-20 |
As at 2017-03-20 |
As at 2016-03-20 |
2015-02-21 to 2016-03-20 |
2014-02-21 to 2015-02-20 |
As at 2015-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
7,516,588,000
JPY
|
— |
8,386,149,000
JPY
|
8,970,602,000
JPY
|
— | — |
10,599,100,000
JPY
|
10,168,441,000
JPY
|
— |
| Ordinary profit (loss) | — |
-147,312,000
JPY
|
— |
39,631,000
JPY
|
-925,277,000
JPY
|
— | — |
-374,390,000
JPY
|
-758,433,000
JPY
|
— |
| Profit (loss) | — |
-186,885,000
JPY
|
— |
50,844,000
JPY
|
-1,613,723,000
JPY
|
— | — |
-460,971,000
JPY
|
-855,877,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
3,081,617,000
JPY
|
— |
3,081,617,000
JPY
|
— | — |
2,979,932,000
JPY
|
2,979,932,000
JPY
|
— | — |
2,979,932,000
JPY
|
| Total number of issued shares |
1,670,000
xbrli:shares
|
— |
16,704,000
xbrli:shares
|
— | — |
14,204,000
xbrli:shares
|
14,204,000
xbrli:shares
|
— | — |
14,204,000
xbrli:shares
|
| Net assets |
805,051,000
JPY
|
— |
987,462,000
JPY
|
— | — |
735,898,000
JPY
|
2,338,414,000
JPY
|
— | — |
2,832,037,000
JPY
|
| Total assets |
3,176,698,000
JPY
|
— |
3,695,537,000
JPY
|
— | — |
4,237,399,000
JPY
|
5,876,684,000
JPY
|
— | — |
7,126,334,000
JPY
|
| Net assets per share |
482.81
|
— |
592.22
|
— | — |
519.26
|
1,649.85
|
— | — |
1,997.85
|
| Dividend paid per share | — |
|
— |
|
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
— |
|
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
-112.10
|
— |
33.09
|
-1,138.58
|
— | — |
-325.22
|
-603.75
|
— |
| Diluted earnings per share | — |
|
— |
32.92
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.253
xbrli:pure
|
— |
0.267
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
0.398
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
| Rate of return on equity | — |
-0.209
xbrli:pure
|
— |
0.059
xbrli:pure
|
-1.050
xbrli:pure
|
— | — |
-0.178
xbrli:pure
|
-0.262
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
27.19
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-380,270,000
JPY
|
— |
-223,360,000
JPY
|
499,057,000
JPY
|
— | — |
153,475,000
JPY
|
587,242,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,483,000
JPY
|
— |
469,981,000
JPY
|
101,179,000
JPY
|
— | — |
18,870,000
JPY
|
-111,624,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-186,074,000
JPY
|
— |
-354,519,000
JPY
|
-159,611,000
JPY
|
— | — |
-800,852,000
JPY
|
1,611,000
JPY
|
— |
| Cash and cash equivalents |
123,673,000
JPY
|
— |
734,519,000
JPY
|
— | — |
842,391,000
JPY
|
401,799,000
JPY
|
— | — |
1,030,342,000
JPY
|
| Number of employees |
94
xbrli:pure
|
— |
95
xbrli:pure
|
— | — |
103
xbrli:pure
|
116
xbrli:pure
|
— | — |
128
xbrli:pure
|
| Average number of temporary employees |
70
xbrli:pure
|
— |
81
xbrli:pure
|
— | — |
94
xbrli:pure
|
92
xbrli:pure
|
— | — |
107
xbrli:pure
|