Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
561,148,000
JPY
|
505,155,000
JPY
|
— | — |
363,739,000
JPY
|
248,749,000
JPY
|
— |
225,438,000
JPY
|
— |
| Ordinary profit (loss) | — |
51,764,000
JPY
|
-29,215,000
JPY
|
— | — |
15,929,000
JPY
|
6,934,000
JPY
|
— |
4,444,000
JPY
|
— |
| Net assets |
237,819,000
JPY
|
— | — |
97,349,000
JPY
|
128,002,000
JPY
|
— | — |
115,700,000
JPY
|
— |
112,201,000
JPY
|
| Total assets |
476,745,000
JPY
|
— | — |
348,066,000
JPY
|
294,134,000
JPY
|
— | — |
198,646,000
JPY
|
— |
152,055,000
JPY
|
| Net assets per share |
235.59
|
— | — |
-615.06
|
-582.66
|
— | — |
-595.67
|
— |
-599.36
|
| Basic earnings (loss) per share | — |
41.35
|
-32.40
|
— | — |
13.00
|
3.70
|
— |
4.58
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.499
xbrli:pure
|
— | — |
0.280
xbrli:pure
|
0.435
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
— |
0.738
xbrli:pure
|
| Rate of return on equity | — |
0.241
xbrli:pure
|
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.031
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
106,828,000
JPY
|
-14,135,000
JPY
|
— | — |
80,125,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,339,000
JPY
|
-85,857,000
JPY
|
— | — |
-58,411,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
26,928,000
JPY
|
99,228,000
JPY
|
— | — |
48,505,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
116,869,000
JPY
|
— | — |
80,453,000
JPY
|
81,217,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees |
41
xbrli:pure
|
— | — |
44
xbrli:pure
|
27
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
11
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
2
xbrli:pure
|