Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
5,076,504,000
JPY
|
5,505,519,000
JPY
|
— | — |
5,272,456,000
JPY
|
4,527,926,000
JPY
|
— |
3,895,106,000
JPY
|
— |
| Ordinary profit (loss) | — |
-118,873,000
JPY
|
-41,798,000
JPY
|
— | — |
130,114,000
JPY
|
204,129,000
JPY
|
— |
148,928,000
JPY
|
— |
| Profit (loss) | — |
-531,796,000
JPY
|
-171,052,000
JPY
|
— | — |
12,903,000
JPY
|
116,046,000
JPY
|
— |
94,594,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
281,912,000
JPY
|
— | — |
272,162,000
JPY
|
271,187,000
JPY
|
— | — |
269,237,000
JPY
|
— |
120,120,000
JPY
|
| Total number of issued shares |
1,382,280
xbrli:shares
|
— | — |
1,307,280
xbrli:shares
|
1,302,280
xbrli:shares
|
— | — |
1,292,280
xbrli:shares
|
— |
1,054,380
xbrli:shares
|
| Net assets |
200,230,000
JPY
|
— | — |
739,124,000
JPY
|
933,642,000
JPY
|
— | — |
916,015,000
JPY
|
— |
501,736,000
JPY
|
| Total assets |
1,548,093,000
JPY
|
— | — |
2,066,165,000
JPY
|
2,345,770,000
JPY
|
— | — |
2,034,253,000
JPY
|
— |
1,529,756,000
JPY
|
| Net assets per share |
144.07
|
— | — |
564.23
|
716.25
|
— | — |
708.84
|
— |
475.86
|
| Dividend paid per share | — |
|
20.00
|
— | — |
20.00
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
-406.17
|
-131.05
|
— | — |
9.95
|
106.40
|
— |
98.31
|
— |
| Diluted earnings per share | — |
|
|
— | — |
9.33
|
97.21
|
— |
|
— |
| Equity-to-asset ratio |
0.129
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
0.398
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— |
0.328
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
0.164
xbrli:pure
|
— |
0.220
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
172.33
xbrli:pure
|
15.32
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
2.011
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-81,160,000
JPY
|
52,393,000
JPY
|
— | — |
147,576,000
JPY
|
323,605,000
JPY
|
— |
203,023,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,119,000
JPY
|
-166,769,000
JPY
|
— | — |
-438,267,000
JPY
|
-256,121,000
JPY
|
— |
-188,490,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,851,000
JPY
|
-15,727,000
JPY
|
— | — |
150,848,000
JPY
|
215,648,000
JPY
|
— |
-117,610,000
JPY
|
— |
| Cash and cash equivalents |
289,239,000
JPY
|
— | — |
406,668,000
JPY
|
536,771,000
JPY
|
— | — |
676,613,000
JPY
|
— |
393,480,000
JPY
|
| Number of employees |
229
xbrli:pure
|
— | — |
255
xbrli:pure
|
247
xbrli:pure
|
— | — |
233
xbrli:pure
|
— |
190
xbrli:pure
|
| Average number of temporary employees |
828
xbrli:pure
|
— | — |
1,011
xbrli:pure
|
899
xbrli:pure
|
— | — |
603
xbrli:pure
|
— |
476
xbrli:pure
|