Key Financial Data Of Group
| Concept |
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 |
As at 2014-02-20 |
2013-02-21 to 2014-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
8,386,149,000
JPY
|
8,970,602,000
JPY
|
— | — |
10,599,100,000
JPY
|
10,168,441,000
JPY
|
— | — |
11,913,167,000
JPY
|
| Ordinary profit (loss) | — |
39,631,000
JPY
|
-925,277,000
JPY
|
— | — |
-374,390,000
JPY
|
-758,433,000
JPY
|
— | — |
97,632,000
JPY
|
| Net assets |
987,462,000
JPY
|
— | — |
735,898,000
JPY
|
2,338,414,000
JPY
|
— | — |
2,832,037,000
JPY
|
3,694,314,000
JPY
|
— |
| Total assets |
3,695,537,000
JPY
|
— | — |
4,237,399,000
JPY
|
5,876,684,000
JPY
|
— | — |
7,126,334,000
JPY
|
7,956,256,000
JPY
|
— |
| Net assets per share |
59.22
|
— | — |
51.93
|
164.98
|
— | — |
199.79
|
260.59
|
— |
| Basic earnings (loss) per share | — |
3.31
|
-113.86
|
— | — |
-32.52
|
-60.37
|
— | — |
7.57
|
| Diluted earnings per share | — |
3.29
|
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.267
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
0.398
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
0.464
xbrli:pure
|
— |
| Rate of return on equity | — |
0.059
xbrli:pure
|
-1.050
xbrli:pure
|
— | — |
-0.178
xbrli:pure
|
-0.262
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
| Price-earnings ratio | — |
27.19
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
16.77
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-223,360,000
JPY
|
499,057,000
JPY
|
— | — |
153,475,000
JPY
|
587,242,000
JPY
|
— | — |
-661,971,000
JPY
|
| Net cash provided by (used in) investing activities | — |
469,981,000
JPY
|
101,179,000
JPY
|
— | — |
18,870,000
JPY
|
-111,624,000
JPY
|
— | — |
-122,733,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-354,519,000
JPY
|
-159,611,000
JPY
|
— | — |
-800,852,000
JPY
|
1,611,000
JPY
|
— | — |
895,317,000
JPY
|
| Cash and cash equivalents |
734,519,000
JPY
|
— | — |
842,391,000
JPY
|
401,799,000
JPY
|
— | — |
1,030,342,000
JPY
|
553,113,000
JPY
|
— |
| Number of employees |
95
xbrli:pure
|
— | — |
103
xbrli:pure
|
116
xbrli:pure
|
— | — |
128
xbrli:pure
|
126
xbrli:pure
|
— |
| Average number of temporary employees |
81
xbrli:pure
|
— | — |
94
xbrli:pure
|
92
xbrli:pure
|
— | — |
107
xbrli:pure
|
115
xbrli:pure
|
— |