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 | — |
1,104,952,000
JPY
|
1,619,454,000
JPY
|
— | — |
2,571,014,000
JPY
|
3,344,951,000
JPY
|
— |
2,873,762,000
JPY
|
— |
| Ordinary profit (loss) | — |
-568,038,000
JPY
|
-589,029,000
JPY
|
— | — |
-579,865,000
JPY
|
349,157,000
JPY
|
— |
239,151,000
JPY
|
— |
| Profit (loss) | — |
-586,288,000
JPY
|
-591,154,000
JPY
|
— | — |
-683,353,000
JPY
|
201,155,000
JPY
|
— |
153,287,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
700,805,000
JPY
|
— | — |
461,515,000
JPY
|
363,465,000
JPY
|
— | — |
363,340,000
JPY
|
— |
166,000,000
JPY
|
| Total number of issued shares |
1,922,019
xbrli:shares
|
— | — |
1,250,166
xbrli:shares
|
1,009,900
xbrli:shares
|
— | — |
1,009,400
xbrli:shares
|
— |
9,094
xbrli:shares
|
| Net assets |
6,355,000
JPY
|
— | — |
110,666,000
JPY
|
504,906,000
JPY
|
— | — |
1,195,125,000
JPY
|
— |
611,239,000
JPY
|
| Total assets |
1,931,655,000
JPY
|
— | — |
2,277,213,000
JPY
|
2,714,639,000
JPY
|
— | — |
2,490,286,000
JPY
|
— |
1,630,714,000
JPY
|
| Net assets per share |
1.12
|
— | — |
87.87
|
499.96
|
— | — |
1,184.00
|
— |
672.13
|
| Dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
-390.98
|
-499.45
|
— | — |
-676.99
|
214.35
|
— |
329.79
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
201.94
|
— |
|
— |
| Equity-to-asset ratio |
0.001
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
0.186
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— |
0.375
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.223
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
10.68
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-245,945,000
JPY
|
-224,902,000
JPY
|
— | — |
-1,194,879,000
JPY
|
-639,391,000
JPY
|
— |
-74,537,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,435,000
JPY
|
185,000
JPY
|
— | — |
-3,995,000
JPY
|
-18,320,000
JPY
|
— |
-49,484,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
349,268,000
JPY
|
329,726,000
JPY
|
— | — |
956,866,000
JPY
|
669,044,000
JPY
|
— |
462,919,000
JPY
|
— |
| Cash and cash equivalents |
478,933,000
JPY
|
— | — |
397,418,000
JPY
|
287,576,000
JPY
|
— | — |
506,641,000
JPY
|
— |
453,232,000
JPY
|
| Number of employees |
32
xbrli:pure
|
— | — |
30
xbrli:pure
|
37
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
33
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
— | — |
10
xbrli:pure
|
20
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
13
xbrli:pure
|