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 |
2014-10-01 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 |
2012-10-01 to 2013-09-30 |
As at 2013-09-30 |
2012-10-01 to 2013-09-30 |
As at 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| 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) | — | — |
153,364,000
JPY
|
— |
-184,816,000
JPY
|
— | — | — | — |
-570,775,000
JPY
|
— | — | — |
-749,799,000
JPY
|
— | — |
-993,937,000
JPY
|
— | — | — | — | — |
80,811,000
JPY
|
— |
| Share capital |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
966,585,000
JPY
|
— | — | — |
592,185,000
JPY
|
— | — | — | — |
592,185,000
JPY
|
| Total number of issued shares |
10,608,000
xbrli:shares
|
— | — | — | — | — |
5,304,000
xbrli:shares
|
— | — | — |
5,304,000
xbrli:shares
|
— | — | — |
5,304,000
xbrli:shares
|
— | — | — |
1,404,000
xbrli:shares
|
— | — | — | — |
1,404,000
xbrli:shares
|
| 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
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — | — |
|
— | — |
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — | — |
|
— | — |
|
— | — | — | — | — |
|
— |
| 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
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
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
|