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 | — | — |
260,004,000
JPY
|
3,854,348,000
JPY
|
343,000,000
JPY
|
— | — |
3,868,248,000
JPY
|
— |
3,521,047,000
JPY
|
— |
3,893,054,000
JPY
|
3,517,611,000
JPY
|
3,851,278,000
JPY
|
— | — |
2,933,951,000
JPY
|
— |
3,164,183,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-124,500,000
JPY
|
-173,752,000
JPY
|
44,263,000
JPY
|
— | — |
-475,079,000
JPY
|
— |
-351,383,000
JPY
|
— |
-349,591,000
JPY
|
151,985,000
JPY
|
184,725,000
JPY
|
— | — |
194,079,000
JPY
|
— |
216,631,000
JPY
|
— |
| Profit (loss) | — | — |
-240,284,000
JPY
|
— |
-680,751,000
JPY
|
— | — | — | — |
-482,398,000
JPY
|
— | — |
133,817,000
JPY
|
— | — | — |
133,938,000
JPY
|
— | — | — |
| Share capital |
758,203,000
JPY
|
— | — | — | — | — |
353,444,000
JPY
|
— |
341,919,000
JPY
|
— | — | — | — | — |
312,544,000
JPY
|
— | — | — | — |
99,500,000
JPY
|
| Total number of issued shares |
2,745,200
xbrli:shares
|
— | — | — | — | — |
1,571,800
xbrli:shares
|
— |
1,525,700
xbrli:shares
|
— | — | — | — | — |
1,468,200
xbrli:shares
|
— | — | — | — |
12,109
xbrli:shares
|
| Net assets |
623,592,000
JPY
|
601,994,000
JPY
|
— | — | — |
123,158,000
JPY
|
51,547,000
JPY
|
— |
706,382,000
JPY
|
— |
679,598,000
JPY
|
— | — | — |
1,130,030,000
JPY
|
1,107,151,000
JPY
|
— |
527,987,000
JPY
|
— |
570,124,000
JPY
|
| Total assets |
2,138,243,000
JPY
|
2,430,443,000
JPY
|
— | — | — |
2,324,274,000
JPY
|
1,862,178,000
JPY
|
— |
2,077,175,000
JPY
|
— |
2,157,505,000
JPY
|
— | — | — |
2,224,612,000
JPY
|
2,336,633,000
JPY
|
— |
1,497,552,000
JPY
|
— |
1,452,474,000
JPY
|
| Net assets per share |
225.07
|
180.04
|
— | — | — |
-13.59
|
30.97
|
— |
462.99
|
— |
445.43
|
— | — | — |
769.67
|
754.09
|
— |
436.03
|
— |
470.83
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-142.72
|
-174.55
|
-439.21
|
— | — |
-480.04
|
— |
-322.78
|
— |
-325.39
|
109.74
|
125.54
|
— | — |
114.52
|
— |
131.64
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
109.51
|
125.27
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.289
xbrli:pure
|
0.203
xbrli:pure
|
— | — | — |
-0.009
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.340
xbrli:pure
|
— |
0.315
xbrli:pure
|
— | — | — |
0.508
xbrli:pure
|
0.474
xbrli:pure
|
— |
0.353
xbrli:pure
|
— |
0.393
xbrli:pure
|
| Rate of return on equity | — | — |
-0.721
xbrli:pure
|
-1.243
xbrli:pure
|
-1.803
xbrli:pure
|
— | — |
-2.261
xbrli:pure
|
— |
-0.525
xbrli:pure
|
— |
-0.544
xbrli:pure
|
0.157
xbrli:pure
|
0.187
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
— |
0.383
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
24.9
xbrli:pure
|
21.7
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-95,919,000
JPY
|
— | — | — |
-320,129,000
JPY
|
— | — | — |
-314,843,000
JPY
|
— |
298,323,000
JPY
|
— | — | — | — |
269,679,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
121,192,000
JPY
|
— | — | — |
-548,540,000
JPY
|
— | — | — |
-434,044,000
JPY
|
— |
-378,061,000
JPY
|
— | — | — | — |
-117,732,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
353,516,000
JPY
|
— | — | — |
528,642,000
JPY
|
— | — | — |
220,619,000
JPY
|
— |
556,072,000
JPY
|
— | — | — | — |
24,044,000
JPY
|
— |
| Cash and cash equivalents | — |
439,758,000
JPY
|
— | — | — |
60,968,000
JPY
|
— | — | — | — |
400,996,000
JPY
|
— | — | — | — |
929,264,000
JPY
|
— |
452,929,000
JPY
|
— | — |
| Number of employees |
20
xbrli:pure
|
109
xbrli:pure
|
— | — | — |
121
xbrli:pure
|
20
xbrli:pure
|
— |
111
xbrli:pure
|
— |
129
xbrli:pure
|
— | — | — |
92
xbrli:pure
|
99
xbrli:pure
|
— |
90
xbrli:pure
|
— |
77
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
259
xbrli:pure
|
— | — | — |
268
xbrli:pure
|
xbrli:pure
|
— |
265
xbrli:pure
|
— |
280
xbrli:pure
|
— | — | — |
253
xbrli:pure
|
254
xbrli:pure
|
— |
196
xbrli:pure
|
— |
194
xbrli:pure
|