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 | — |
2,271,507,000
JPY
|
2,135,149,000
JPY
|
— | — |
1,430,826,000
JPY
|
1,321,495,000
JPY
|
— |
1,008,045,000
JPY
|
— |
| Ordinary profit (loss) | — |
213,334,000
JPY
|
309,951,000
JPY
|
— | — |
-677,699,000
JPY
|
-686,687,000
JPY
|
— |
-823,997,000
JPY
|
— |
| Profit (loss) | — |
227,890,000
JPY
|
276,242,000
JPY
|
— | — |
-681,539,000
JPY
|
-690,527,000
JPY
|
— |
-827,837,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
4,958,763,000
JPY
|
— | — |
4,949,563,000
JPY
|
11,518,675,000
JPY
|
— | — |
11,517,425,000
JPY
|
— |
7,785,300,000
JPY
|
| Total number of issued shares |
40,610,200
xbrli:shares
|
— | — |
40,591,800
xbrli:shares
|
40,582,000
xbrli:shares
|
— | — |
40,579,600
xbrli:shares
|
— |
184,067
xbrli:shares
|
| Net assets |
8,251,430,000
JPY
|
— | — |
8,005,140,000
JPY
|
7,718,076,000
JPY
|
— | — |
8,397,115,000
JPY
|
— |
2,163,393,000
JPY
|
| Total assets |
9,023,070,000
JPY
|
— | — |
8,546,367,000
JPY
|
8,296,500,000
JPY
|
— | — |
8,853,186,000
JPY
|
— |
3,232,671,000
JPY
|
| Net assets per share |
203.19
|
— | — |
197.21
|
190.18
|
— | — |
206.93
|
— |
44.10
|
| Dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
5.61
|
6.81
|
— | — |
-16.79
|
-18.21
|
— |
-22.54
|
— |
| Diluted earnings per share | — |
|
6.81
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.914
xbrli:pure
|
— | — |
0.937
xbrli:pure
|
0.930
xbrli:pure
|
— | — |
0.948
xbrli:pure
|
— |
0.502
xbrli:pure
|
| Rate of return on equity | — |
0.0280
xbrli:pure
|
0.0351
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
322.00
xbrli:pure
|
197.65
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 | — |
632,006,000
JPY
|
54,950,000
JPY
|
— | — |
-346,906,000
JPY
|
-756,723,000
JPY
|
— |
-961,315,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-429,583,000
JPY
|
-22,242,000
JPY
|
— | — |
-2,959,644,000
JPY
|
-1,425,372,000
JPY
|
— |
306,276,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,651,000
JPY
|
3,161,000
JPY
|
— | — |
-5,864,000
JPY
|
6,341,304,000
JPY
|
— |
695,107,000
JPY
|
— |
| Cash and cash equivalents |
2,403,808,000
JPY
|
— | — |
2,189,734,000
JPY
|
2,153,865,000
JPY
|
— | — |
5,466,281,000
JPY
|
— |
1,307,073,000
JPY
|
| Number of employees |
174
xbrli:pure
|
— | — |
174
xbrli:pure
|
179
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
157
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
— | — |
16
xbrli:pure
|
19
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
21
xbrli:pure
|