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 | ||||||||||||||||||||
| Operating revenue | — | — |
4,868,450,000
JPY
|
5,011,848,000
JPY
|
4,425,409,000
JPY
|
— | — |
4,557,716,000
JPY
|
— |
6,013,926,000
JPY
|
— |
6,105,810,000
JPY
|
7,159,050,000
JPY
|
7,210,354,000
JPY
|
— | — |
6,890,526,000
JPY
|
— |
6,932,317,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-137,849,000
JPY
|
-265,307,000
JPY
|
-466,680,000
JPY
|
— | — |
-451,324,000
JPY
|
— |
72,802,000
JPY
|
— |
78,897,000
JPY
|
217,640,000
JPY
|
270,804,000
JPY
|
— | — |
-17,845,000
JPY
|
— |
49,166,000
JPY
|
— |
| Profit (loss) | — | — |
49,794,000
JPY
|
— |
-462,325,000
JPY
|
— | — | — | — |
-461,604,000
JPY
|
— | — |
12,743,000
JPY
|
— | — | — |
-17,451,000
JPY
|
— | — | — |
| Share capital |
702,000,000
JPY
|
— | — | — | — | — |
702,000,000
JPY
|
— |
702,000,000
JPY
|
— | — | — | — | — |
702,000,000
JPY
|
— | — | — | — |
702,000,000
JPY
|
| Total number of issued shares |
19,320,000
xbrli:shares
|
— | — | — | — | — |
19,320,000
xbrli:shares
|
— |
19,320,000
xbrli:shares
|
— | — | — | — | — |
19,320,000
xbrli:shares
|
— | — | — | — |
19,320,000
xbrli:shares
|
| Net assets |
2,632,959,000
JPY
|
4,590,397,000
JPY
|
— | — | — |
4,615,038,000
JPY
|
2,608,120,000
JPY
|
— |
3,041,305,000
JPY
|
— |
5,403,105,000
JPY
|
— | — | — |
3,650,700,000
JPY
|
6,522,258,000
JPY
|
— |
5,605,857,000
JPY
|
— |
3,618,720,000
JPY
|
| Total assets |
4,870,139,000
JPY
|
12,960,843,000
JPY
|
— | — | — |
13,985,632,000
JPY
|
4,798,486,000
JPY
|
— |
5,186,397,000
JPY
|
— |
15,568,444,000
JPY
|
— | — | — |
6,219,922,000
JPY
|
18,231,278,000
JPY
|
— |
17,476,163,000
JPY
|
— |
6,475,659,000
JPY
|
| Net assets per share |
136.38
|
228.46
|
— | — | — |
230.06
|
135.09
|
— |
157.52
|
— |
270.98
|
— | — | — |
189.07
|
328.69
|
— |
281.62
|
— |
187.42
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
3
|
— | — |
5
|
— | — | — |
3
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
2.58
|
-0.55
|
-23.95
|
— | — |
-42.58
|
— |
-23.91
|
— |
-49.39
|
0.66
|
45.24
|
— | — |
-0.90
|
— |
26.73
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.541
xbrli:pure
|
0.340
xbrli:pure
|
— | — | — |
0.318
xbrli:pure
|
0.544
xbrli:pure
|
— |
0.586
xbrli:pure
|
— |
0.336
xbrli:pure
|
— | — | — |
0.587
xbrli:pure
|
0.348
xbrli:pure
|
— |
0.311
xbrli:pure
|
— |
0.559
xbrli:pure
|
| Rate of return on equity | — | — |
0.019
xbrli:pure
|
-0.002
xbrli:pure
|
-0.164
xbrli:pure
|
— | — |
-0.170
xbrli:pure
|
— |
-0.138
xbrli:pure
|
— |
-0.165
xbrli:pure
|
0.004
xbrli:pure
|
0.148
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
46.51
xbrli:pure
|
-218.18
xbrli:pure
|
-4.22
xbrli:pure
|
— | — |
-2.37
xbrli:pure
|
— |
-4.02
xbrli:pure
|
— |
-1.94
xbrli:pure
|
265.15
xbrli:pure
|
3.87
xbrli:pure
|
— | — |
-161.11
xbrli:pure
|
— |
5.42
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
-0.125
xbrli:pure
|
— | — |
7.576
xbrli:pure
|
— | — | — |
-3.319
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
905,716,000
JPY
|
— | — | — |
555,496,000
JPY
|
— | — | — |
1,010,574,000
JPY
|
— |
1,443,846,000
JPY
|
— | — | — | — |
612,996,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
358,972,000
JPY
|
— | — | — |
116,704,000
JPY
|
— | — | — |
-801,785,000
JPY
|
— |
-630,567,000
JPY
|
— | — | — | — |
-3,649,959,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,198,605,000
JPY
|
— | — | — |
-1,132,543,000
JPY
|
— | — | — |
-1,071,088,000
JPY
|
— |
-477,349,000
JPY
|
— | — | — | — |
2,599,560,000
JPY
|
— |
| Cash and cash equivalents | — |
603,965,000
JPY
|
— | — | — |
566,068,000
JPY
|
— | — | — | — |
1,044,153,000
JPY
|
— | — | — | — |
1,952,846,000
JPY
|
— |
1,494,979,000
JPY
|
— | — |
| Number of employees |
24
xbrli:pure
|
58
xbrli:pure
|
— | — | — |
60
xbrli:pure
|
24
xbrli:pure
|
— |
24
xbrli:pure
|
— |
63
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
56
xbrli:pure
|
— |
56
xbrli:pure
|
— |
27
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
1
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|