Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
2,481,177,000
JPY
|
3,541,599,000
JPY
|
2,153,851,000
JPY
|
— | — |
3,121,759,000
JPY
|
— |
3,007,355,000
JPY
|
— |
3,918,277,000
JPY
|
2,668,527,000
JPY
|
3,626,558,000
JPY
|
— | — |
1,300,392,000
JPY
|
— |
1,891,480,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-202,655,000
JPY
|
-97,866,000
JPY
|
-79,404,000
JPY
|
— | — |
33,136,000
JPY
|
— |
43,932,000
JPY
|
— |
154,364,000
JPY
|
-46,606,000
JPY
|
140,896,000
JPY
|
— | — |
-296,285,000
JPY
|
— |
-230,351,000
JPY
|
— |
| Profit (loss) | — | — |
-353,580,000
JPY
|
— |
-18,188,000
JPY
|
— | — | — | — |
55,534,000
JPY
|
— | — |
-262,635,000
JPY
|
— | — | — |
-1,451,749,000
JPY
|
— | — | — |
| Share capital |
1,138,126,000
JPY
|
— | — | — | — | — |
1,138,126,000
JPY
|
— |
1,136,402,000
JPY
|
— | — | — | — | — |
1,136,402,000
JPY
|
— | — | — | — |
918,200,000
JPY
|
| Total number of issued shares |
9,702,316
xbrli:shares
|
— | — | — | — | — |
9,702,316
xbrli:shares
|
— |
9,192,316
xbrli:shares
|
— | — | — | — | — |
9,192,316
xbrli:shares
|
— | — | — | — |
5,225,000
xbrli:shares
|
| Net assets |
1,933,086,000
JPY
|
2,426,962,000
JPY
|
— | — | — |
2,694,789,000
JPY
|
2,274,244,000
JPY
|
— |
2,313,376,000
JPY
|
— |
2,715,710,000
JPY
|
— | — | — |
2,273,673,000
JPY
|
2,636,897,000
JPY
|
— |
2,308,327,000
JPY
|
— |
2,117,833,000
JPY
|
| Total assets |
3,351,587,000
JPY
|
4,165,029,000
JPY
|
— | — | — |
3,818,031,000
JPY
|
3,119,420,000
JPY
|
— |
3,115,436,000
JPY
|
— |
3,819,188,000
JPY
|
— | — | — |
3,386,388,000
JPY
|
3,948,726,000
JPY
|
— |
2,863,372,000
JPY
|
— |
2,511,201,000
JPY
|
| Net assets per share |
200.49
|
252.02
|
— | — | — |
286.12
|
241.44
|
— |
259.34
|
— |
304.53
|
— | — | — |
259.98
|
301.55
|
— |
483.49
|
— |
443.55
|
| Dividend paid per share | — | — |
0.00
|
— |
2.50
|
— | — | — | — |
2.50
|
— | — |
2.50
|
— | — | — |
5.00
|
— | — | — |
| Interim dividend paid per share | — | — |
0.00
|
— |
0.00
|
— | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — |
0.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-37.07
|
-31.67
|
-1.97
|
— | — |
6.60
|
— |
6.30
|
— |
13.78
|
-34.02
|
-17.74
|
— | — |
-304.37
|
— |
-294.15
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
6.47
|
— |
5.90
|
— |
12.92
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.573
xbrli:pure
|
0.580
xbrli:pure
|
— | — | — |
0.705
xbrli:pure
|
0.729
xbrli:pure
|
— |
0.741
xbrli:pure
|
— |
0.710
xbrli:pure
|
— | — | — |
0.671
xbrli:pure
|
0.667
xbrli:pure
|
— |
0.805
xbrli:pure
|
— |
0.842
xbrli:pure
|
| Rate of return on equity | — | — |
-0.169
xbrli:pure
|
-0.118
xbrli:pure
|
-0.008
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.045
xbrli:pure
|
-0.116
xbrli:pure
|
-0.052
xbrli:pure
|
— | — |
-0.686
xbrli:pure
|
— |
-0.608
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
-4.96
xbrli:pure
|
-5.81
xbrli:pure
|
-73.60
xbrli:pure
|
— | — |
21.97
xbrli:pure
|
— |
22.06
xbrli:pure
|
— |
10.09
xbrli:pure
|
-6.08
xbrli:pure
|
-11.67
xbrli:pure
|
— | — |
-0.60
xbrli:pure
|
— |
-0.63
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.3968
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
50,160,000
JPY
|
— | — | — |
-58,729,000
JPY
|
— | — | — |
238,251,000
JPY
|
— |
-342,807,000
JPY
|
— | — | — | — |
-330,909,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-527,431,000
JPY
|
— | — | — |
-106,504,000
JPY
|
— | — | — |
-87,736,000
JPY
|
— |
-353,396,000
JPY
|
— | — | — | — |
43,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
488,159,000
JPY
|
— | — | — |
35,839,000
JPY
|
— | — | — |
-132,625,000
JPY
|
— |
970,961,000
JPY
|
— | — | — | — |
-25,219,000
JPY
|
— |
| Cash and cash equivalents | — |
1,092,515,000
JPY
|
— | — | — |
1,071,116,000
JPY
|
— | — | — | — |
1,178,006,000
JPY
|
— | — | — | — |
1,152,087,000
JPY
|
— |
842,417,000
JPY
|
— | — |
| Number of employees |
52
xbrli:pure
|
180
xbrli:pure
|
— | — | — |
175
xbrli:pure
|
59
xbrli:pure
|
— |
62
xbrli:pure
|
— |
178
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
185
xbrli:pure
|
— |
180
xbrli:pure
|
— |
85
xbrli:pure
|