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 | — | — |
515,000,000
JPY
|
515,000,000
JPY
|
246,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
447,000,000
JPY
|
— |
447,000,000
JPY
|
424,000,000
JPY
|
424,000,000
JPY
|
— | — |
592,000,000
JPY
|
— |
592,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-141,000,000
JPY
|
-143,000,000
JPY
|
-159,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
116,000,000
JPY
|
— |
115,000,000
JPY
|
28,000,000
JPY
|
26,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
73,000,000
JPY
|
— |
| Profit (loss) | — | — |
181,000,000
JPY
|
— |
-160,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — | — |
| Share capital |
2,000,000,000
JPY
|
— | — | — | — | — |
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
| Total number of issued shares |
102,257,584
xbrli:shares
|
— | — | — | — | — |
103,197,584
xbrli:shares
|
— |
103,197,584
xbrli:shares
|
— | — | — | — | — |
66,472,505
xbrli:shares
|
— | — | — | — |
66,472,505
xbrli:shares
|
| Net assets |
2,094,000,000
JPY
|
2,079,000,000
JPY
|
— | — | — |
2,535,000,000
JPY
|
2,548,000,000
JPY
|
— |
3,395,000,000
JPY
|
— |
3,384,000,000
JPY
|
— | — | — |
3,322,000,000
JPY
|
3,313,000,000
JPY
|
— |
3,282,000,000
JPY
|
— |
3,290,000,000
JPY
|
| Total assets |
2,528,000,000
JPY
|
2,513,000,000
JPY
|
— | — | — |
3,010,000,000
JPY
|
3,022,000,000
JPY
|
— |
3,966,000,000
JPY
|
— |
3,956,000,000
JPY
|
— | — | — |
3,889,000,000
JPY
|
3,880,000,000
JPY
|
— |
3,921,000,000
JPY
|
— |
3,928,000,000
JPY
|
| Net assets per share |
-12.21
|
-12.36
|
— | — | — |
-12.73
|
-12.59
|
— |
-9.18
|
— |
-9.30
|
— | — | — |
-165.80
|
-165.99
|
— |
-156.82
|
— |
-156.66
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
0.38
|
0.36
|
-3.39
|
— | — |
-3.42
|
— |
-1.85
|
— |
-1.88
|
-9.17
|
-9.20
|
— | — |
-8.30
|
— |
-8.33
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.828
xbrli:pure
|
0.827
xbrli:pure
|
— | — | — |
0.842
xbrli:pure
|
0.843
xbrli:pure
|
— |
0.856
xbrli:pure
|
— |
0.855
xbrli:pure
|
— | — | — |
0.854
xbrli:pure
|
0.854
xbrli:pure
|
— |
0.837
xbrli:pure
|
— |
0.838
xbrli:pure
|
| Rate of return on equity | — | — |
0.078
xbrli:pure
|
0.078
xbrli:pure
|
-0.054
xbrli:pure
|
— | — |
-0.055
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
0.021
xbrli:pure
|
0.009
xbrli:pure
|
0.009
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
94.7
xbrli:pure
|
100.0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
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 | — | — | — |
243,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — | — |
389,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
1,204,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-667,000,000
JPY
|
— | — | — |
-717,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — | — |
-232,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,215,000,000
JPY
|
— | — | — |
435,000,000
JPY
|
— | — | — | — |
1,186,000,000
JPY
|
— | — | — | — |
1,244,000,000
JPY
|
— |
1,151,000,000
JPY
|
— | — |
| Number of employees |
4
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
— |
7
xbrli:pure
|
— |
7
xbrli:pure
|