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 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 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 | — | — | — |
2,011,972,000
JPY
|
1,791,917,000
JPY
|
— | — | — |
1,425,796,000
JPY
|
— | — | — |
1,171,405,000
JPY
|
— |
408,806,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
10,716,000
JPY
|
-13,168,000
JPY
|
— | — | — |
-105,482,000
JPY
|
— | — | — |
-118,892,000
JPY
|
— |
-34,084,000
JPY
|
— |
| Net assets | — | — |
287,005,000
JPY
|
— | — |
322,529,000
JPY
|
— | — | — | — |
378,039,000
JPY
|
— | — |
494,912,000
JPY
|
— |
633,821,000
JPY
|
| Total assets | — | — |
1,129,119,000
JPY
|
— | — |
1,181,660,000
JPY
|
— | — | — | — |
1,237,916,000
JPY
|
— | — |
1,409,211,000
JPY
|
— |
1,575,597,000
JPY
|
| Net assets per share | — | — |
128.36
|
— | — |
146.80
|
— | — | — | — |
174.56
|
— | — |
10,400.47
|
— |
-1,261.71
|
| Basic earnings (loss) per share | — | — | — |
-18.44
|
-27.76
|
— | — | — |
-70.69
|
— | — | — |
-9,138.75
|
— |
-1,726.64
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.243
xbrli:pure
|
— | — |
0.265
xbrli:pure
|
— | — | — | — |
0.301
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
— |
0.402
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
|
— |
| Number of employees | — |
265
xbrli:pure
|
264
xbrli:pure
|
— | — |
236
xbrli:pure
|
— |
236
xbrli:pure
|
— | — |
208
xbrli:pure
|
209
xbrli:pure
|
— |
119
xbrli:pure
|
— |
100
xbrli:pure
|
| Average number of temporary employees | — |
23
xbrli:pure
|
23
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
44
xbrli:pure
|
44
xbrli:pure
|
— |
61
xbrli:pure
|
— |
49
xbrli:pure
|
| Revenue |
2,009,180,000
JPY
|
— | — | — | — | — |
1,787,785,000
JPY
|
— | — |
1,423,686,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before tax |
138,185,000
JPY
|
— | — | — | — | — |
101,305,000
JPY
|
— | — |
2,766,000
JPY
|
— | — | — | — | — | — |
| Profit (loss), attributable to owners of parent |
90,564,000
JPY
|
— | — | — | — | — |
63,386,000
JPY
|
— | — |
-4,318,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income |
90,564,000
JPY
|
— | — | — | — | — |
63,386,000
JPY
|
— | — |
-4,318,000
JPY
|
— | — | — | — | — | — |
| Equity attributable to owners of parent | — |
734,532,000
JPY
|
— | — | — | — | — |
640,091,000
JPY
|
— | — | — |
572,904,000
JPY
|
— | — | — | — |
| Total assets | — |
1,642,527,000
JPY
|
— | — | — | — | — |
1,554,837,000
JPY
|
— | — | — |
1,489,160,000
JPY
|
— | — | — | — |
| Owners' equity per share | — |
343.75
|
— | — | — | — | — |
299.55
|
— | — | — |
268.11
|
— | — | — | — |
| Basic earnings (loss) per share |
42.38
|
— | — | — | — | — |
29.66
|
— | — |
-2.50
|
— | — | — | — | — | — |
| Diluted earnings (loss) per share |
42.38
|
— | — | — | — | — |
29.66
|
— | — |
-2.02
|
— | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.447
xbrli:pure
|
— | — | — | — | — |
0.412
xbrli:pure
|
— | — | — |
0.385
xbrli:pure
|
— | — | — | — |
| Rate of return on equity |
0.132
xbrli:pure
|
— | — | — | — | — |
0.105
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
162,274,000
JPY
|
— | — | — | — | — |
132,645,000
JPY
|
— | — |
84,648,000
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities |
-70,445,000
JPY
|
— | — | — | — | — |
-50,205,000
JPY
|
— | — |
-48,691,000
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities |
-93,055,000
JPY
|
— | — | — | — | — |
-54,090,000
JPY
|
— | — |
-82,944,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
98,740,000
JPY
|
— | — | — | — | — |
99,966,000
JPY
|
— | — | — |
71,616,000
JPY
|
— | — | — | — |