Key Financial Data Of Group
| 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 |
2014-10-01 to 2015-03-31 |
2014-10-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2013-09-30 |
2012-10-01 to 2013-09-30 |
2012-10-01 to 2013-09-30 |
As at 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — |
3,258,735,000
JPY
|
5,068,777,000
JPY
|
2,379,971,000
JPY
|
— | — |
3,107,272,000
JPY
|
— |
2,460,236,000
JPY
|
— |
3,669,790,000
JPY
|
2,698,863,000
JPY
|
2,116,270,000
JPY
|
— | — |
4,974,356,000
JPY
|
6,539,867,000
JPY
|
— | — | — |
6,764,051,000
JPY
|
5,696,703,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
156,812,000
JPY
|
-29,389,000
JPY
|
-183,082,000
JPY
|
— | — |
-165,855,000
JPY
|
— |
-378,260,000
JPY
|
— |
-348,905,000
JPY
|
-594,353,000
JPY
|
-639,390,000
JPY
|
— | — |
-908,195,000
JPY
|
-790,646,000
JPY
|
— | — | — |
106,463,000
JPY
|
106,704,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
549,048,000
JPY
|
— | — | — |
-169,502,000
JPY
|
— | — | — |
-548,496,000
JPY
|
-704,811,000
JPY
|
— | — | — | — |
-908,447,000
JPY
|
— | — | — |
74,147,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
536,999,000
JPY
|
— | — | — |
-188,088,000
JPY
|
— | — | — |
-550,750,000
JPY
|
-674,878,000
JPY
|
— | — | — | — |
-903,529,000
JPY
|
— | — | — |
90,544,000
JPY
|
— | — |
| Net assets |
-380,406,000
JPY
|
109,762,000
JPY
|
— | — | — |
-432,636,000
JPY
|
-533,697,000
JPY
|
— |
-244,547,000
JPY
|
— |
-348,881,000
JPY
|
— | — | — |
221,894,000
JPY
|
306,202,000
JPY
|
— | — |
222,894,000
JPY
|
232,281,000
JPY
|
1,135,810,000
JPY
|
— | — |
1,216,831,000
JPY
|
| Total assets |
1,536,580,000
JPY
|
2,345,976,000
JPY
|
— | — | — |
1,122,287,000
JPY
|
973,985,000
JPY
|
— |
1,309,926,000
JPY
|
— |
1,133,508,000
JPY
|
— | — | — |
1,942,722,000
JPY
|
2,070,350,000
JPY
|
— | — |
2,168,676,000
JPY
|
2,338,187,000
JPY
|
2,955,046,000
JPY
|
— | — |
2,814,343,000
JPY
|
| Net assets per share |
-35.86
|
10.35
|
— | — | — |
-40.79
|
-50.31
|
— |
-23.06
|
— |
-32.89
|
— | — | — |
20.92
|
28.87
|
— | — |
79.38
|
82.72
|
404.49
|
— | — |
433.35
|
| Basic earnings (loss) per share | — | — |
14.46
|
51.76
|
-17.43
|
— | — |
-15.98
|
— |
-53.81
|
— |
-51.71
|
-247.23
|
-263.01
|
— | — |
-353.97
|
-323.52
|
— | — | — |
33.04
|
36.01
|
— |
| Diluted earnings per share | — | — |
14.41
|
51.59
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
|
— | — | — |
32.46
|
35.37
|
— |
| Equity-to-asset ratio |
-0.247
xbrli:pure
|
0.047
xbrli:pure
|
— | — | — |
-0.385
xbrli:pure
|
-0.548
xbrli:pure
|
— |
-0.187
xbrli:pure
|
— |
-0.308
xbrli:pure
|
— | — | — |
0.114
xbrli:pure
|
0.148
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
0.099
xbrli:pure
|
0.384
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.112
xbrli:pure
|
0.108
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
82.9
xbrli:pure
|
23.2
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
27.3
xbrli:pure
|
25.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,421,000
JPY
|
— | — | — |
-350,133,000
JPY
|
— | — | — |
-469,244,000
JPY
|
-244,563,000
JPY
|
— | — | — | — |
-322,513,000
JPY
|
— | — | — |
-29,084,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-8,096,000
JPY
|
— | — | — |
4,002,000
JPY
|
— | — | — |
-51,505,000
JPY
|
-87,642,000
JPY
|
— | — | — | — |
-155,676,000
JPY
|
— | — | — |
-132,339,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
337,832,000
JPY
|
— | — | — |
28,800,000
JPY
|
— | — | — |
53,556,000
JPY
|
452,024,000
JPY
|
— | — | — | — |
402,575,000
JPY
|
— | — | — |
772,419,000
JPY
|
— | — |
| Cash and cash equivalents | — |
529,186,000
JPY
|
— | — | — |
214,298,000
JPY
|
— | — |
525,456,000
JPY
|
— | — | — | — | — | — |
992,740,000
JPY
|
— | — | — |
871,658,000
JPY
|
947,815,000
JPY
|
— | — | — |
| Number of employees |
49
xbrli:pure
|
133
xbrli:pure
|
— | — | — |
83
xbrli:pure
|
51
xbrli:pure
|
— |
97
xbrli:pure
|
— |
62
xbrli:pure
|
— | — | — |
124
xbrli:pure
|
174
xbrli:pure
|
— | — |
144
xbrli:pure
|
220
xbrli:pure
|
296
xbrli:pure
|
— | — |
125
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
7
xbrli:pure
|
— |
11
xbrli:pure
|
— |
11
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
30
xbrli:pure
|
— | — |
30
xbrli:pure
|
30
xbrli:pure
|
42
xbrli:pure
|
— | — |
24
xbrli:pure
|
| Revenue | — | — | — |
5,075,559,000
JPY
|
— | — | — |
3,096,613,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
541,172,000
JPY
|
— | — | — |
-162,589,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
544,133,000
JPY
|
— | — | — |
-165,588,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
539,150,000
JPY
|
— | — | — |
-179,954,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
74,877,000
JPY
|
— | — | — |
-464,200,000
JPY
|
— | — |
-284,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — |
2,330,435,000
JPY
|
— | — | — |
1,136,347,000
JPY
|
— | — |
1,229,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Owners' equity per share | — |
7.05
|
— | — | — |
-43.75
|
— | — |
-27.30
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
51.29
|
— | — | — |
-15.61
|
— | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
51.12
|
— | — | — |
-15.61
|
— | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.032
xbrli:pure
|
— | — | — |
-0.409
xbrli:pure
|
— | — |
-0.231
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
23.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
2,421,000
JPY
|
— | — | — |
-371,150,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-8,096,000
JPY
|
— | — | — |
4,830,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
337,832,000
JPY
|
— | — | — |
28,800,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
529,186,000
JPY
|
— | — | — |
197,357,000
JPY
|
— | — |
533,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |