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 | — |
1,625,664,000
JPY
|
1,371,160,000
JPY
|
— | — |
738,987,000
JPY
|
685,619,000
JPY
|
— |
592,544,000
JPY
|
— |
| Ordinary profit (loss) | — |
115,722,000
JPY
|
93,949,000
JPY
|
— | — |
11,572,000
JPY
|
49,222,000
JPY
|
— |
58,624,000
JPY
|
— |
| Profit (loss) | — |
79,061,000
JPY
|
66,054,000
JPY
|
— | — |
6,590,000
JPY
|
35,637,000
JPY
|
— |
35,635,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
105,668,000
JPY
|
— | — |
53,500,000
JPY
|
53,500,000
JPY
|
— | — |
53,500,000
JPY
|
— |
53,500,000
JPY
|
| Total number of issued shares |
1,384,800
xbrli:shares
|
— | — |
610,000
xbrli:shares
|
3,050
xbrli:shares
|
— | — |
3,050
xbrli:shares
|
— |
305
xbrli:shares
|
| Net assets |
436,929,000
JPY
|
— | — |
253,517,000
JPY
|
187,448,000
JPY
|
— | — |
180,858,000
JPY
|
— |
145,221,000
JPY
|
| Total assets |
1,275,721,000
JPY
|
— | — |
818,932,000
JPY
|
565,936,000
JPY
|
— | — |
542,113,000
JPY
|
— |
429,461,000
JPY
|
| Net assets per share |
105.17
|
— | — |
69.27
|
51.22
|
— | — |
296.48
|
— |
476,134.88
|
| Dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
20.19
|
18.05
|
— | — |
1.80
|
58.42
|
— |
116,836.80
|
— |
| Diluted earnings per share | — |
18.19
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.343
xbrli:pure
|
— | — |
0.310
xbrli:pure
|
0.331
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
— |
0.338
xbrli:pure
|
| Rate of return on equity | — |
0.229
xbrli:pure
|
0.300
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.219
xbrli:pure
|
— |
0.280
xbrli:pure
|
— |
| Price-earnings ratio | — |
49.77
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 | — |
-148,196,000
JPY
|
-71,964,000
JPY
|
— | — |
-19,081,000
JPY
|
-22,015,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,502,000
JPY
|
-25,526,000
JPY
|
— | — |
-9,781,000
JPY
|
-24,153,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
346,686,000
JPY
|
54,785,000
JPY
|
— | — |
11,372,000
JPY
|
91,369,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
248,561,000
JPY
|
— | — |
69,574,000
JPY
|
112,279,000
JPY
|
— | — |
129,770,000
JPY
|
— |
JPY
|
| Number of employees |
71
xbrli:pure
|
— | — |
54
xbrli:pure
|
48
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
37
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
— | — |
7
xbrli:pure
|
6
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|