Key Financial Data Of Group
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-05-25 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-05-25 to 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Operating revenue | — | — | — |
878,403,000
JPY
|
527,180,000
JPY
|
— | — | — |
1,600,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
-158,249,000
JPY
|
-47,506,000
JPY
|
— | — | — |
-371,029,000
JPY
|
— | — | — |
| Net assets | — | — |
2,549,809,000
JPY
|
— | — |
2,579,147,000
JPY
|
— | — | — | — |
2,628,178,000
JPY
|
— |
| Total assets | — | — |
9,352,599,000
JPY
|
— | — |
9,036,160,000
JPY
|
— | — | — | — |
8,613,854,000
JPY
|
— |
| Net assets per share | — | — |
420.76
|
— | — |
429.86
|
— | — | — | — |
438.03
|
— |
| Basic earnings (loss) per share | — | — | — |
-26.62
|
-8.17
|
— | — | — |
-61.97
|
— | — | — |
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Equity-to-asset ratio | — | — |
0.273
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
— | — | — | — |
0.305
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Number of employees | — |
324
xbrli:pure
|
53
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
296
xbrli:pure
|
— |
246
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
56
xbrli:pure
|
7
xbrli:pure
|
— | — |
xbrli:pure
|
— |
48
xbrli:pure
|
— |
48
xbrli:pure
|
xbrli:pure
|
— |
| Revenue |
9,064,971,000
JPY
|
— | — | — | — | — |
7,899,687,000
JPY
|
— | — | — | — |
5,297,191,000
JPY
|
| Profit (loss) before tax |
1,978,908,000
JPY
|
— | — | — | — | — |
1,297,106,000
JPY
|
— | — | — | — |
579,644,000
JPY
|
| Profit (loss), attributable to owners of parent |
1,292,886,000
JPY
|
— | — | — | — | — |
846,701,000
JPY
|
— | — | — | — |
330,659,000
JPY
|
| Comprehensive income, attributable to owners of parent |
1,333,971,000
JPY
|
— | — | — | — | — |
888,773,000
JPY
|
— | — | — | — |
330,659,000
JPY
|
| Equity attributable to owners of parent | — |
5,710,435,000
JPY
|
— | — | — | — | — |
4,279,534,000
JPY
|
— |
3,332,105,000
JPY
|
— | — |
| Total assets | — |
35,931,722,000
JPY
|
— | — | — | — | — |
29,517,276,000
JPY
|
— |
28,110,788,000
JPY
|
— | — |
| Owners' equity per share | — |
942.32
|
— | — | — | — | — |
713.26
|
— |
555.35
|
— | — |
| Basic earnings (loss) per share |
214.89
|
— | — | — | — | — |
141.12
|
— | — | — | — |
55.11
|
| Diluted earnings (loss) per share |
198.92
|
— | — | — | — | — |
140.84
|
— | — | — | — |
55.11
|
| Ratio of owners' equity to gross assets | — |
0.1589
xbrli:pure
|
— | — | — | — | — |
0.1450
xbrli:pure
|
— |
0.1185
xbrli:pure
|
— | — |
| Rate of return on equity |
0.2588
xbrli:pure
|
— | — | — | — | — |
0.2225
xbrli:pure
|
— | — | — | — |
0.0992
xbrli:pure
|
| Price-earnings ratio |
12.98
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities |
1,043,154,000
JPY
|
— | — | — | — | — |
2,769,131,000
JPY
|
— | — | — | — |
2,711,651,000
JPY
|
| Cash flows from (used in) investing activities |
-852,373,000
JPY
|
— | — | — | — | — |
-1,392,714,000
JPY
|
— | — | — | — |
-4,860,317,000
JPY
|
| Cash flows from (used in) financing activities |
1,789,697,000
JPY
|
— | — | — | — | — |
-2,222,866,000
JPY
|
— | — | — | — |
7,488,796,000
JPY
|
| Cash and cash equivalents | — |
6,474,571,000
JPY
|
— | — | — | — | — |
4,493,889,000
JPY
|
— |
5,340,130,000
JPY
|
— | — |