Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
4,537,283,000
JPY
|
4,732,774,000
JPY
|
— | — |
5,149,183,000
JPY
|
5,640,223,000
JPY
|
— |
6,377,772,000
JPY
|
— |
| Ordinary profit (loss) | — |
-22,111,000
JPY
|
-84,517,000
JPY
|
— | — |
55,368,000
JPY
|
51,055,000
JPY
|
— |
-3,542,000
JPY
|
— |
| Profit (loss) | — |
13,044,000
JPY
|
-194,259,000
JPY
|
— | — |
43,362,000
JPY
|
-145,195,000
JPY
|
— |
-350,469,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
555,002,000
JPY
|
— | — |
555,002,000
JPY
|
505,002,000
JPY
|
— | — |
410,667,000
JPY
|
— |
388,153,000
JPY
|
| Total number of issued shares |
1,446,400
xbrli:shares
|
— | — |
1,446,400
xbrli:shares
|
1,446,400
xbrli:shares
|
— | — |
982,200
xbrli:shares
|
— |
891,600
xbrli:shares
|
| Net assets |
57,645,000
JPY
|
— | — |
62,404,000
JPY
|
150,302,000
JPY
|
— | — |
-57,125,000
JPY
|
— |
21,108,000
JPY
|
| Total assets |
3,467,650,000
JPY
|
— | — |
3,668,735,000
JPY
|
4,018,371,000
JPY
|
— | — |
4,324,631,000
JPY
|
— |
5,135,408,000
JPY
|
| Net assets per share |
-32.05
|
— | — |
-27.38
|
103.92
|
— | — |
-58.17
|
— |
23.67
|
| Dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
7.64
|
-135.70
|
— | — |
42.92
|
-154.43
|
— |
-393.08
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.017
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
-0.013
xbrli:pure
|
— |
0.004
xbrli:pure
|
| Rate of return on equity | — |
0.217
xbrli:pure
|
xbrli:pure
|
— | — |
0.931
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
218.18
xbrli:pure
|
xbrli:pure
|
— | — |
49.93
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 | — |
147,527,000
JPY
|
159,352,000
JPY
|
— | — |
263,377,000
JPY
|
341,443,000
JPY
|
— |
209,913,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,793,000
JPY
|
-132,323,000
JPY
|
— | — |
180,950,000
JPY
|
466,217,000
JPY
|
— |
657,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-197,746,000
JPY
|
-190,289,000
JPY
|
— | — |
-226,962,000
JPY
|
-672,454,000
JPY
|
— |
-755,460,000
JPY
|
— |
| Cash and cash equivalents |
421,060,000
JPY
|
— | — |
467,486,000
JPY
|
630,747,000
JPY
|
— | — |
413,382,000
JPY
|
— |
278,175,000
JPY
|
| Number of employees |
112
xbrli:pure
|
— | — |
112
xbrli:pure
|
116
xbrli:pure
|
— | — |
115
xbrli:pure
|
— |
125
xbrli:pure
|
| Average number of temporary employees |
507
xbrli:pure
|
— | — |
556
xbrli:pure
|
555
xbrli:pure
|
— | — |
630
xbrli:pure
|
— |
704
xbrli:pure
|