Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
737,940,000
JPY
|
2,267,392,000
JPY
|
747,539,000
JPY
|
— | — |
2,295,560,000
JPY
|
— |
703,400,000
JPY
|
— |
1,535,629,000
JPY
|
680,820,000
JPY
|
1,211,033,000
JPY
|
— | — |
779,650,000
JPY
|
— |
1,365,687,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
20,278,000
JPY
|
17,186,000
JPY
|
44,123,000
JPY
|
— | — |
-41,978,000
JPY
|
— |
-34,151,000
JPY
|
— |
37,034,000
JPY
|
-2,899,000
JPY
|
-17,921,000
JPY
|
— | — |
-12,364,000
JPY
|
— |
8,220,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-10,990,000
JPY
|
— | — | — |
-67,390,000
JPY
|
— | — | — |
22,593,000
JPY
|
— |
-39,559,000
JPY
|
— | — | — | — |
-95,236,000
JPY
|
— |
| Comprehensive income | — | — | — |
-9,458,000
JPY
|
— | — | — |
-69,113,000
JPY
|
— | — | — |
21,522,000
JPY
|
— |
-35,798,000
JPY
|
— | — | — | — |
-93,473,000
JPY
|
— |
| Net assets |
3,251,662,000
JPY
|
3,142,655,000
JPY
|
— | — | — |
2,067,697,000
JPY
|
2,147,038,000
JPY
|
— |
2,026,286,000
JPY
|
— |
1,981,713,000
JPY
|
— | — | — |
2,027,846,000
JPY
|
2,055,613,000
JPY
|
— |
2,104,117,000
JPY
|
— |
2,056,304,000
JPY
|
| Total assets |
3,648,152,000
JPY
|
4,068,502,000
JPY
|
— | — | — |
3,908,119,000
JPY
|
3,545,499,000
JPY
|
— |
4,042,675,000
JPY
|
— |
3,521,244,000
JPY
|
— | — | — |
2,750,893,000
JPY
|
2,790,401,000
JPY
|
— |
2,820,916,000
JPY
|
— |
2,843,935,000
JPY
|
| Net assets per share |
414.11
|
400.23
|
— | — | — |
306.12
|
317.88
|
— |
316.84
|
— |
311.97
|
— | — | — |
319.24
|
323.61
|
— |
331.24
|
— |
323.72
|
| Basic earnings (loss) per share | — | — |
2.21
|
-1.43
|
4.56
|
— | — |
-10.40
|
— |
-5.25
|
— |
3.56
|
-2.49
|
-6.23
|
— | — |
-16.13
|
— |
-14.94
|
— |
| Diluted earnings per share | — | — |
|
|
4.56
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.891
xbrli:pure
|
0.772
xbrli:pure
|
— | — | — |
0.528
xbrli:pure
|
0.604
xbrli:pure
|
— |
0.498
xbrli:pure
|
— |
0.563
xbrli:pure
|
— | — | — |
0.737
xbrli:pure
|
0.737
xbrli:pure
|
— |
0.746
xbrli:pure
|
— |
0.723
xbrli:pure
|
| Rate of return on equity | — | — |
0.005
xbrli:pure
|
xbrli:pure
|
0.014
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.011
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
828.3
xbrli:pure
|
xbrli:pure
|
87.7
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
140.4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
218,768,000
JPY
|
— | — | — |
235,126,000
JPY
|
— | — | — |
122,553,000
JPY
|
— |
79,115,000
JPY
|
— | — | — | — |
114,073,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-372,079,000
JPY
|
— | — | — |
-201,385,000
JPY
|
— | — | — |
-462,795,000
JPY
|
— |
-90,276,000
JPY
|
— | — | — | — |
-55,546,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
90,993,000
JPY
|
— | — | — |
-53,211,000
JPY
|
— | — | — |
686,068,000
JPY
|
— |
-12,701,000
JPY
|
— | — | — | — |
-39,250,000
JPY
|
— |
| Cash and cash equivalents | — |
1,043,242,000
JPY
|
— | — | — |
1,107,211,000
JPY
|
— | — |
1,126,791,000
JPY
|
— | — | — | — | — | — |
782,673,000
JPY
|
— |
803,335,000
JPY
|
— | — |
| Number of employees |
56
xbrli:pure
|
149
xbrli:pure
|
— | — | — |
162
xbrli:pure
|
57
xbrli:pure
|
— |
172
xbrli:pure
|
— |
60
xbrli:pure
|
— | — | — |
56
xbrli:pure
|
61
xbrli:pure
|
— |
68
xbrli:pure
|
— |
58
xbrli:pure
|
| Revenue | — | — | — |
2,267,392,000
JPY
|
— | — | — |
2,295,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
34,187,000
JPY
|
— | — | — |
-23,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
18,880,000
JPY
|
— | — | — |
-32,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
18,880,000
JPY
|
— | — | — |
-30,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
21,218,000
JPY
|
— | — | — |
-21,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
3,274,214,000
JPY
|
— | — | — |
2,167,087,000
JPY
|
— | — |
2,070,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total assets | — |
4,297,029,000
JPY
|
— | — | — |
4,109,254,000
JPY
|
— | — |
4,198,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Owners' equity per share | — |
416.98
|
— | — | — |
321.43
|
— | — |
325.89
|
— | — | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
2.46
|
— | — | — |
-4.71
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
2.46
|
— | — | — |
-4.71
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.762
xbrli:pure
|
— | — | — |
0.527
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.007
xbrli:pure
|
— | — | — |
-0.014
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
745.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
218,768,000
JPY
|
— | — | — |
235,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-372,079,000
JPY
|
— | — | — |
-201,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
90,993,000
JPY
|
— | — | — |
-53,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
1,043,242,000
JPY
|
— | — | — |
1,107,211,000
JPY
|
— | — |
1,126,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |