Key Financial Data Of Group
| Concept |
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 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
643,359,000
JPY
|
758,286,000
JPY
|
653,477,000
JPY
|
— | — |
741,525,000
JPY
|
— |
595,057,000
JPY
|
— |
717,661,000
JPY
|
595,437,000
JPY
|
729,030,000
JPY
|
— | — |
547,149,000
JPY
|
— |
670,428,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-48,258,000
JPY
|
-49,013,000
JPY
|
-1,131,250,000
JPY
|
— | — |
-1,170,355,000
JPY
|
— |
-29,681,000
JPY
|
— |
-81,797,000
JPY
|
-41,247,000
JPY
|
-139,084,000
JPY
|
— | — |
-112,198,000
JPY
|
— |
-99,758,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-52,637,000
JPY
|
— | — | — |
-2,094,467,000
JPY
|
— | — | — |
-31,898,000
JPY
|
— |
-158,480,000
JPY
|
— | — | — | — |
-114,693,000
JPY
|
— |
| Comprehensive income | — | — | — |
-52,637,000
JPY
|
— | — | — |
-2,094,467,000
JPY
|
— | — | — |
-31,898,000
JPY
|
— |
-158,565,000
JPY
|
— | — | — | — |
-112,659,000
JPY
|
— |
| Net assets |
2,007,243,000
JPY
|
2,017,777,000
JPY
|
— | — | — |
1,341,441,000
JPY
|
1,342,190,000
JPY
|
— |
2,801,813,000
JPY
|
— |
2,786,374,000
JPY
|
— | — | — |
2,658,428,000
JPY
|
2,619,566,000
JPY
|
— |
2,794,736,000
JPY
|
— |
2,763,270,000
JPY
|
| Total assets |
3,242,166,000
JPY
|
3,295,015,000
JPY
|
— | — | — |
3,425,900,000
JPY
|
3,392,596,000
JPY
|
— |
3,359,296,000
JPY
|
— |
3,356,321,000
JPY
|
— | — | — |
3,163,071,000
JPY
|
3,138,040,000
JPY
|
— |
3,147,094,000
JPY
|
— |
3,070,932,000
JPY
|
| Net assets per share |
240.37
|
241.64
|
— | — | — |
180.23
|
180.33
|
— |
414.13
|
— |
411.84
|
— | — | — |
404.93
|
398.99
|
— |
422.69
|
— |
420.88
|
| Basic earnings (loss) per share | — | — |
-8.51
|
-7.01
|
-289.54
|
— | — |
-287.52
|
— |
-8.42
|
— |
-4.86
|
-16.84
|
-24.20
|
— | — |
-19.85
|
— |
-17.99
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.618
xbrli:pure
|
0.611
xbrli:pure
|
— | — | — |
0.390
xbrli:pure
|
0.394
xbrli:pure
|
— |
0.832
xbrli:pure
|
— |
0.828
xbrli:pure
|
— | — | — |
0.838
xbrli:pure
|
0.832
xbrli:pure
|
— |
0.879
xbrli:pure
|
— |
0.897
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 | — | — | — |
73,847,000
JPY
|
— | — | — |
-55,886,000
JPY
|
— | — | — |
-16,984,000
JPY
|
— |
-108,999,000
JPY
|
— | — | — | — |
12,161,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-6,278,000
JPY
|
— | — | — |
-458,490,000
JPY
|
— | — | — |
-607,709,000
JPY
|
— |
21,835,000
JPY
|
— | — | — | — |
-136,903,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-138,300,000
JPY
|
— | — | — |
2,145,528,000
JPY
|
— | — | — |
286,671,000
JPY
|
— |
163,736,000
JPY
|
— | — | — | — |
464,540,000
JPY
|
— |
| Cash and cash equivalents | — |
2,450,875,000
JPY
|
— | — | — |
2,522,102,000
JPY
|
— | — | — | — |
891,915,000
JPY
|
— | — | — | — |
1,232,210,000
JPY
|
— |
1,135,786,000
JPY
|
— | — |
| Number of employees |
48
xbrli:pure
|
57
xbrli:pure
|
— | — | — |
56
xbrli:pure
|
47
xbrli:pure
|
— |
45
xbrli:pure
|
— |
54
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
55
xbrli:pure
|
— |
52
xbrli:pure
|
— |
41
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
9
xbrli:pure
|
— |
10
xbrli:pure
|
— |
12
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
13
xbrli:pure
|
— |
11
xbrli:pure
|
— |
9
xbrli:pure
|