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 | — | — |
13,791,000
JPY
|
2,557,235,000
JPY
|
8,344,000
JPY
|
— | — |
2,736,384,000
JPY
|
— |
10,741,000
JPY
|
— |
2,985,776,000
JPY
|
20,700,000
JPY
|
2,895,348,000
JPY
|
— | — |
8,700,000
JPY
|
— |
3,068,563,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-37,246,000
JPY
|
-2,740,000
JPY
|
-30,603,000
JPY
|
— | — |
22,338,000
JPY
|
— |
-41,727,000
JPY
|
— |
-101,745,000
JPY
|
-24,886,000
JPY
|
-94,073,000
JPY
|
— | — |
-39,546,000
JPY
|
— |
-40,598,000
JPY
|
— |
| Profit (loss) | — | — |
-32,021,000
JPY
|
— |
-8,554,000
JPY
|
— | — | — | — |
-62,205,000
JPY
|
— | — |
-61,470,000
JPY
|
— | — | — |
-34,533,000
JPY
|
— | — | — |
| Share capital |
214,615,000
JPY
|
— | — | — | — | — |
189,624,000
JPY
|
— |
175,520,000
JPY
|
— | — | — | — | — |
133,316,000
JPY
|
— | — | — | — |
101,931,000
JPY
|
| Total number of issued shares |
7,100,253
xbrli:shares
|
— | — | — | — | — |
6,959,853
xbrli:shares
|
— |
6,523,653
xbrli:shares
|
— | — | — | — | — |
5,084,700
xbrli:shares
|
— | — | — | — |
4,434,700
xbrli:shares
|
| Net assets |
69,825,000
JPY
|
55,462,000
JPY
|
— | — | — |
29,773,000
JPY
|
52,554,000
JPY
|
— |
34,158,000
JPY
|
— |
8,466,000
JPY
|
— | — | — |
10,951,000
JPY
|
11,776,000
JPY
|
— |
-22,630,000
JPY
|
— |
-36,338,000
JPY
|
| Total assets |
988,191,000
JPY
|
918,729,000
JPY
|
— | — | — |
921,662,000
JPY
|
974,883,000
JPY
|
— |
989,894,000
JPY
|
— |
1,000,643,000
JPY
|
— | — | — |
880,320,000
JPY
|
884,966,000
JPY
|
— |
848,665,000
JPY
|
— |
784,134,000
JPY
|
| Net assets per share |
9.83
|
7.80
|
— | — | — |
4.27
|
7.55
|
— |
5.06
|
— |
1.12
|
— | — | — |
2.12
|
2.29
|
— |
-5.75
|
— |
-9.23
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-4.60
|
-3.39
|
-1.31
|
— | — |
-0.87
|
— |
-10.42
|
— |
-14.86
|
-13.79
|
-16.68
|
— | — |
-8.86
|
— |
-14.92
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.071
xbrli:pure
|
0.060
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
0.0073
xbrli:pure
|
— | — | — |
0.012
xbrli:pure
|
0.013
xbrli:pure
|
— |
-0.027
xbrli:pure
|
— |
-0.047
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
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
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 | — | — | — |
-7,808,000
JPY
|
— | — | — |
-31,746,000
JPY
|
— | — | — |
-63,811,000
JPY
|
— |
-29,627,000
JPY
|
— | — | — | — |
26,881,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-16,159,000
JPY
|
— | — | — |
-15,364,000
JPY
|
— | — | — |
-48,697,000
JPY
|
— |
-47,258,000
JPY
|
— | — | — | — |
-19,873,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
32,199,000
JPY
|
— | — | — |
-1,706,000
JPY
|
— | — | — |
290,479,000
JPY
|
— |
80,078,000
JPY
|
— | — | — | — |
-39,287,000
JPY
|
— |
| Cash and cash equivalents | — |
217,155,000
JPY
|
— | — | — |
208,922,000
JPY
|
— | — | — | — |
257,741,000
JPY
|
— | — | — | — |
79,770,000
JPY
|
— |
76,578,000
JPY
|
— | — |
| Number of employees |
3
xbrli:pure
|
117
xbrli:pure
|
— | — | — |
132
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
152
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
159
xbrli:pure
|
— |
152
xbrli:pure
|
— |
2
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
78
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
101
xbrli:pure
|
— | — | — |
xbrli:pure
|
98
xbrli:pure
|
— |
116
xbrli:pure
|
— |
xbrli:pure
|