Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
11,723,467,000
JPY
|
19,966,640,000
JPY
|
11,191,973,000
JPY
|
— | — |
21,331,912,000
JPY
|
— |
11,791,971,000
JPY
|
— |
22,383,748,000
JPY
|
11,845,960,000
JPY
|
23,697,267,000
JPY
|
— | — |
12,293,030,000
JPY
|
— |
23,256,411,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-193,778,000
JPY
|
-276,597,000
JPY
|
49,597,000
JPY
|
— | — |
-315,981,000
JPY
|
— |
-29,291,000
JPY
|
— |
-511,482,000
JPY
|
-198,322,000
JPY
|
-390,513,000
JPY
|
— | — |
128,166,000
JPY
|
— |
271,116,000
JPY
|
— |
| Profit (loss) | — | — |
-431,689,000
JPY
|
— |
487,713,000
JPY
|
— | — | — | — |
-1,041,916,000
JPY
|
— | — |
-218,103,000
JPY
|
— | — | — |
101,009,000
JPY
|
— | — | — |
| Share capital |
3,238,169,000
JPY
|
— | — | — | — | — |
3,106,815,000
JPY
|
— |
3,021,032,000
JPY
|
— | — | — | — | — |
3,021,032,000
JPY
|
— | — | — | — |
3,021,032,000
JPY
|
| Total number of issued shares |
37,389,411
xbrli:shares
|
— | — | — | — | — |
33,224,411
xbrli:shares
|
— |
30,154,411
xbrli:shares
|
— | — | — | — | — |
30,154,411
xbrli:shares
|
— | — | — | — |
30,154,411
xbrli:shares
|
| Net assets |
1,063,297,000
JPY
|
1,555,870,000
JPY
|
— | — | — |
1,273,896,000
JPY
|
1,226,632,000
JPY
|
— |
513,662,000
JPY
|
— |
637,310,000
JPY
|
— | — | — |
1,676,495,000
JPY
|
1,748,433,000
JPY
|
— |
1,727,917,000
JPY
|
— |
1,891,887,000
JPY
|
| Total assets |
11,445,933,000
JPY
|
16,531,319,000
JPY
|
— | — | — |
16,309,556,000
JPY
|
11,743,109,000
JPY
|
— |
10,919,271,000
JPY
|
— |
18,493,096,000
JPY
|
— | — | — |
12,296,328,000
JPY
|
20,330,909,000
JPY
|
— |
20,449,648,000
JPY
|
— |
12,205,384,000
JPY
|
| Net assets per share |
29.22
|
24.30
|
— | — | — |
19.52
|
38.03
|
— |
17.64
|
— |
-0.34
|
— | — | — |
56.12
|
33.79
|
— |
35.44
|
— |
63.32
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-12.14
|
-6.01
|
16.46
|
— | — |
11.79
|
— |
-35.34
|
— |
-24.11
|
-7.30
|
-14.34
|
— | — |
3.38
|
— |
-14.72
|
— |
| Diluted earnings per share | — | — |
|
|
16.35
|
— | — |
11.71
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.093
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
0.104
xbrli:pure
|
— |
0.047
xbrli:pure
|
— |
-0.001
xbrli:pure
|
— | — | — |
0.136
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
0.155
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
0.398
xbrli:pure
|
— | — |
0.556
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
4.3
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
24.5
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
698,611,000
JPY
|
— | — | — |
1,612,498,000
JPY
|
— | — | — |
1,276,657,000
JPY
|
— |
317,344,000
JPY
|
— | — | — | — |
1,021,438,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-479,895,000
JPY
|
— | — | — |
-1,463,618,000
JPY
|
— | — | — |
-892,474,000
JPY
|
— |
-891,805,000
JPY
|
— | — | — | — |
-1,430,859,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-90,459,000
JPY
|
— | — | — |
145,985,000
JPY
|
— | — | — |
-200,763,000
JPY
|
— |
-110,332,000
JPY
|
— | — | — | — |
853,031,000
JPY
|
— |
| Cash and cash equivalents | — |
1,512,114,000
JPY
|
— | — | — |
1,368,445,000
JPY
|
— | — | — | — |
1,118,010,000
JPY
|
— | — | — | — |
999,465,000
JPY
|
— |
1,564,680,000
JPY
|
— | — |
| Number of employees |
213
xbrli:pure
|
866
xbrli:pure
|
— | — | — |
1,052
xbrli:pure
|
218
xbrli:pure
|
— |
228
xbrli:pure
|
— |
1,071
xbrli:pure
|
— | — | — |
226
xbrli:pure
|
1,010
xbrli:pure
|
— |
1,012
xbrli:pure
|
— |
224
xbrli:pure
|
| Average number of temporary employees |
196
xbrli:pure
|
375
xbrli:pure
|
— | — | — |
636
xbrli:pure
|
155
xbrli:pure
|
— |
152
xbrli:pure
|
— |
670
xbrli:pure
|
— | — | — |
140
xbrli:pure
|
547
xbrli:pure
|
— |
645
xbrli:pure
|
— |
151
xbrli:pure
|