Key Financial Data Of Group
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales |
504,085,000,000
JPY
|
— | — | — | — | — |
398,503,000,000
JPY
|
— |
405,315,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — |
2,943,000,000
JPY
|
3,054,000,000
JPY
|
— | — | — | — | — | — |
4,843,000,000
JPY
|
| Ordinary profit (loss) |
14,937,000,000
JPY
|
— | — |
2,504,000,000
JPY
|
2,647,000,000
JPY
|
— |
9,635,000,000
JPY
|
— |
10,176,000,000
JPY
|
— | — |
4,468,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
11,412,000,000
JPY
|
— | — | — | — | — |
6,534,000,000
JPY
|
— |
7,285,000,000
JPY
|
— | — | — |
| Comprehensive income |
10,762,000,000
JPY
|
— | — | — | — | — |
6,571,000,000
JPY
|
— |
4,815,000,000
JPY
|
— | — | — |
| Net assets | — |
81,510,000,000
JPY
|
128,213,000,000
JPY
|
— | — |
67,092,000,000
JPY
|
— |
104,769,000,000
JPY
|
— |
73,209,000,000
JPY
|
107,620,000,000
JPY
|
— |
| Total assets | — |
96,849,000,000
JPY
|
267,142,000,000
JPY
|
— | — |
88,139,000,000
JPY
|
— |
215,158,000,000
JPY
|
— |
73,647,000,000
JPY
|
201,171,000,000
JPY
|
— |
| Net assets per share | — |
1,304.27
|
2,009.92
|
— | — |
1,223.19
|
— |
1,878.66
|
— |
1,250.73
|
1,810.53
|
— |
| Basic earnings (loss) per share |
206.08
|
— | — |
44.43
|
45.72
|
— |
114.31
|
— |
124.72
|
— | — |
76.41
|
| Diluted earnings per share |
|
— | — |
|
45.60
|
— |
114.03
|
— |
124.29
|
— | — |
76.14
|
| Equity-to-asset ratio | — |
0.842
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
— |
0.479
xbrli:pure
|
— |
0.993
xbrli:pure
|
0.526
xbrli:pure
|
— |
| Rate of return on equity |
0.100
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.037
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.069
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
| Price-earnings ratio |
9.3
xbrli:pure
|
— | — |
43.2
xbrli:pure
|
34.5
xbrli:pure
|
— |
13.8
xbrli:pure
|
— |
10.7
xbrli:pure
|
— | — |
17.5
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-28,595,000,000
JPY
|
— | — | — | — | — |
3,169,000,000
JPY
|
— |
-1,208,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,804,000,000
JPY
|
— | — | — | — | — |
-1,083,000,000
JPY
|
— |
-1,460,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
43,699,000,000
JPY
|
— | — | — | — | — |
-8,322,000,000
JPY
|
— |
2,942,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
28,758,000,000
JPY
|
— | — | — | — |
15,523,000,000
JPY
|
— | — |
20,697,000,000
JPY
|
— |
| Number of employees | — |
107
xbrli:pure
|
3,114
xbrli:pure
|
— | — |
70
xbrli:pure
|
— |
2,711
xbrli:pure
|
— |
31
xbrli:pure
|
2,555
xbrli:pure
|
— |
| Average number of temporary employees | — |
2
xbrli:pure
|
316
xbrli:pure
|
— | — |
xbrli:pure
|
— |
313
xbrli:pure
|
— |
xbrli:pure
|
284
xbrli:pure
|
— |