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 | — | — |
838,725,000
JPY
|
938,178,000
JPY
|
879,728,000
JPY
|
— | — |
914,180,000
JPY
|
— |
750,555,000
JPY
|
— |
780,377,000
JPY
|
668,849,000
JPY
|
686,618,000
JPY
|
— | — |
600,930,000
JPY
|
— |
610,356,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-189,168,000
JPY
|
-149,703,000
JPY
|
54,952,000
JPY
|
— | — |
-40,410,000
JPY
|
— |
-54,496,000
JPY
|
— |
-71,007,000
JPY
|
28,195,000
JPY
|
-17,560,000
JPY
|
— | — |
38,946,000
JPY
|
— |
5,962,000
JPY
|
— |
| Profit (loss) | — | — |
-195,734,000
JPY
|
— |
-66,158,000
JPY
|
— | — | — | — |
-148,765,000
JPY
|
— | — |
11,049,000
JPY
|
— | — | — |
34,671,000
JPY
|
— | — | — |
| Share capital |
1,454,687,000
JPY
|
— | — | — | — | — |
1,447,484,000
JPY
|
— |
1,253,941,000
JPY
|
— | — | — | — | — |
1,249,639,000
JPY
|
— | — | — | — |
1,216,407,000
JPY
|
| Total number of issued shares |
5,831,300
xbrli:shares
|
— | — | — | — | — |
5,809,700
xbrli:shares
|
— |
5,333,800
xbrli:shares
|
— | — | — | — | — |
5,320,900
xbrli:shares
|
— | — | — | — |
5,173,000
xbrli:shares
|
| Net assets |
1,704,646,000
JPY
|
1,752,717,000
JPY
|
— | — | — |
1,859,413,000
JPY
|
1,858,500,000
JPY
|
— |
1,525,503,000
JPY
|
— |
1,523,281,000
JPY
|
— | — | — |
1,665,664,000
JPY
|
1,583,018,000
JPY
|
— |
1,548,137,000
JPY
|
— |
1,588,215,000
JPY
|
| Total assets |
1,865,269,000
JPY
|
1,921,347,000
JPY
|
— | — | — |
2,022,047,000
JPY
|
2,007,442,000
JPY
|
— |
1,648,750,000
JPY
|
— |
1,649,642,000
JPY
|
— | — | — |
1,821,049,000
JPY
|
1,741,230,000
JPY
|
— |
1,759,329,000
JPY
|
— |
1,796,914,000
JPY
|
| Net assets per share |
285.54
|
293.78
|
— | — | — |
317.98
|
317.82
|
— |
286.01
|
— |
285.59
|
— | — | — |
313.04
|
297.51
|
— |
299.27
|
— |
307.02
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-33.66
|
-26.92
|
-11.60
|
— | — |
-10.86
|
— |
-27.91
|
— |
-13.41
|
2.10
|
-6.59
|
— | — |
8.24
|
— |
0.38
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
2.04
|
|
— | — |
7.35
|
— |
0.34
|
— |
| Equity-to-asset ratio |
0.893
xbrli:pure
|
0.892
xbrli:pure
|
— | — | — |
0.914
xbrli:pure
|
0.920
xbrli:pure
|
— |
0.925
xbrli:pure
|
— |
0.923
xbrli:pure
|
— | — | — |
0.915
xbrli:pure
|
0.909
xbrli:pure
|
— |
0.880
xbrli:pure
|
— |
0.884
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
0.007
xbrli:pure
|
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
— |
0.002
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
563.3
xbrli:pure
|
xbrli:pure
|
— | — |
231.9
xbrli:pure
|
— |
5,028.9
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-178,196,000
JPY
|
— | — | — |
45,199,000
JPY
|
— | — | — |
-58,028,000
JPY
|
— |
66,387,000
JPY
|
— | — | — | — |
29,568,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-87,170,000
JPY
|
— | — | — |
-34,205,000
JPY
|
— | — | — |
-124,423,000
JPY
|
— |
-97,924,000
JPY
|
— | — | — | — |
-39,986,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
4,907,000
JPY
|
— | — | — |
354,660,000
JPY
|
— | — | — |
-28,028,000
JPY
|
— |
-17,283,000
JPY
|
— | — | — | — |
1,314,396,000
JPY
|
— |
| Cash and cash equivalents | — |
1,361,379,000
JPY
|
— | — | — |
1,620,341,000
JPY
|
— | — | — | — |
1,252,522,000
JPY
|
— | — | — | — |
1,463,188,000
JPY
|
— |
1,509,385,000
JPY
|
— | — |
| Number of employees |
56
xbrli:pure
|
61
xbrli:pure
|
— | — | — |
54
xbrli:pure
|
46
xbrli:pure
|
— |
58
xbrli:pure
|
— |
63
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
59
xbrli:pure
|
— |
50
xbrli:pure
|
— |
48
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
6
xbrli:pure
|
— |
5
xbrli:pure
|
— |
6
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
4
xbrli:pure
|
— |
6
xbrli:pure
|
— |
5
xbrli:pure
|