Key Financial Data Of Group
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
1,059,727,000
JPY
|
1,089,360,000
JPY
|
— | — |
1,160,890,000
JPY
|
321,658,000
JPY
|
— |
301,348,000
JPY
|
— |
| Ordinary profit (loss) | — |
-903,215,000
JPY
|
-1,176,763,000
JPY
|
— | — |
-785,785,000
JPY
|
-790,234,000
JPY
|
— |
-516,780,000
JPY
|
— |
| Net assets |
2,604,037,000
JPY
|
— | — |
3,500,246,000
JPY
|
403,290,000
JPY
|
— | — |
270,659,000
JPY
|
— |
1,052,839,000
JPY
|
| Total assets |
3,025,172,000
JPY
|
— | — |
3,706,224,000
JPY
|
1,694,117,000
JPY
|
— | — |
1,146,755,000
JPY
|
— |
1,886,777,000
JPY
|
| Net assets per share |
268.74
|
— | — |
363.39
|
66.22
|
— | — |
104.14
|
— |
441.61
|
| Basic earnings (loss) per share | — |
-94.54
|
-137.01
|
— | — |
-151.45
|
-331.86
|
— |
-240.15
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.850
xbrli:pure
|
— | — |
0.938
xbrli:pure
|
0.226
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
— |
0.547
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-438,372,000
JPY
|
-1,759,243,000
JPY
|
— | — |
-607,374,000
JPY
|
-970,686,000
JPY
|
— |
-729,603,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,252,000
JPY
|
-149,902,000
JPY
|
— | — |
-121,746,000
JPY
|
-49,995,000
JPY
|
— |
-1,666,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
3,471,699,000
JPY
|
— | — |
946,991,000
JPY
|
9,908,000
JPY
|
— |
1,454,086,000
JPY
|
— |
| Cash and cash equivalents |
1,891,271,000
JPY
|
— | — |
2,379,896,000
JPY
|
817,342,000
JPY
|
— | — |
599,471,000
JPY
|
— |
1,610,244,000
JPY
|
| Number of employees |
21
xbrli:pure
|
— | — |
20
xbrli:pure
|
19
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
13
xbrli:pure
|