Key Financial Data Of Group
| Concept |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
As at 2015-04-30 |
As at 2014-04-30 |
2013-05-01 to 2014-04-30 |
As at 2014-04-30 |
2013-05-01 to 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
1,920,039,000
JPY
|
1,346,460,000
JPY
|
— | — |
2,159,413,000
JPY
|
— | — |
1,507,263,000
JPY
|
— |
1,068,279,000
JPY
|
1,628,220,000
JPY
|
— | — |
1,588,637,000
JPY
|
1,608,289,000
JPY
|
— | — |
1,000,134,000
JPY
|
— |
JPY
|
| Ordinary profit (loss) |
-275,880,000
JPY
|
-21,106,000
JPY
|
— | — |
134,037,000
JPY
|
— | — |
171,330,000
JPY
|
— |
40,928,000
JPY
|
-41,398,000
JPY
|
— | — |
94,768,000
JPY
|
93,484,000
JPY
|
— | — |
30,394,000
JPY
|
— |
JPY
|
| Profit (loss) attributable to owners of parent |
-463,121,000
JPY
|
— | — | — |
106,316,000
JPY
|
— | — | — | — | — |
-25,239,000
JPY
|
— | — | — |
93,506,000
JPY
|
— | — | — | — |
JPY
|
| Comprehensive income |
-570,308,000
JPY
|
— | — | — |
77,602,000
JPY
|
— | — | — | — | — |
-71,056,000
JPY
|
— | — | — |
93,506,000
JPY
|
— | — | — | — |
JPY
|
| Net assets | — | — |
1,132,034,000
JPY
|
953,466,000
JPY
|
— |
906,332,000
JPY
|
1,203,365,000
JPY
|
— |
789,023,000
JPY
|
— | — |
632,646,000
JPY
|
694,957,000
JPY
|
— | — |
600,895,000
JPY
|
494,770,000
JPY
|
— |
JPY
|
— |
| Total assets | — | — |
3,013,611,000
JPY
|
2,196,421,000
JPY
|
— |
2,074,149,000
JPY
|
2,490,515,000
JPY
|
— |
2,115,251,000
JPY
|
— | — |
1,848,990,000
JPY
|
2,048,693,000
JPY
|
— | — |
1,863,427,000
JPY
|
1,260,392,000
JPY
|
— |
JPY
|
— |
| Net assets per share | — | — |
275.23
|
269.83
|
— |
317.61
|
296.67
|
— |
234.56
|
— | — |
234.70
|
222.55
|
— | — |
223.07
|
186.60
|
— |
|
— |
| Basic earnings (loss) per share |
-143.61
|
-168.46
|
— | — |
40.81
|
— | — |
56.24
|
— |
11.62
|
-9.70
|
— | — |
36.47
|
35.95
|
— | — |
17.65
|
— |
|
| Diluted earnings per share |
|
|
— | — |
39.78
|
— | — |
54.82
|
— |
11.60
|
|
— | — |
35.80
|
35.28
|
— | — |
17.64
|
— |
|
| Equity-to-asset ratio | — | — |
0.301
xbrli:pure
|
0.405
xbrli:pure
|
— |
0.416
xbrli:pure
|
0.323
xbrli:pure
|
— |
0.288
xbrli:pure
|
— | — |
0.330
xbrli:pure
|
0.283
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
0.385
xbrli:pure
|
— |
xbrli:pure
|
— |
| Rate of return on equity |
-0.549
xbrli:pure
|
-0.621
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
— | — |
0.199
xbrli:pure
|
— |
0.051
xbrli:pure
|
-0.042
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
0.176
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
26.0
xbrli:pure
|
— | — |
18.8
xbrli:pure
|
— |
50.3
xbrli:pure
|
xbrli:pure
|
— | — |
22.4
xbrli:pure
|
22.8
xbrli:pure
|
— | — |
43.2
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-437,280,000
JPY
|
JPY
|
— | — |
346,480,000
JPY
|
— | — |
JPY
|
— |
JPY
|
162,342,000
JPY
|
— | — |
JPY
|
-104,176,000
JPY
|
— | — |
-207,513,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities |
-127,383,000
JPY
|
JPY
|
— | — |
-141,354,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-155,460,000
JPY
|
— | — |
JPY
|
-492,379,000
JPY
|
— | — |
-8,520,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities |
680,362,000
JPY
|
JPY
|
— | — |
232,769,000
JPY
|
— | — |
JPY
|
— |
JPY
|
51,134,000
JPY
|
— | — |
JPY
|
516,492,000
JPY
|
— | — |
545,637,000
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
883,679,000
JPY
|
JPY
|
— |
JPY
|
775,728,000
JPY
|
— |
340,915,000
JPY
|
— | — |
JPY
|
287,594,000
JPY
|
— | — |
JPY
|
367,656,000
JPY
|
— |
JPY
|
— |
| Number of employees | — | — |
77
xbrli:pure
|
49
xbrli:pure
|
— |
42
xbrli:pure
|
67
xbrli:pure
|
— |
57
xbrli:pure
|
— | — |
40
xbrli:pure
|
61
xbrli:pure
|
— | — |
42
xbrli:pure
|
37
xbrli:pure
|
— |
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
0
xbrli:pure
|
— |
xbrli:pure
|
— |