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 | ||||||||||||||||||||
| Ordinary profit (loss) | — | — |
-2,683,874,000
JPY
|
-2,977,177,000
JPY
|
-2,997,616,000
JPY
|
— | — |
-3,008,665,000
JPY
|
— |
-2,899,152,000
JPY
|
— |
-2,963,026,000
JPY
|
-2,122,115,000
JPY
|
-1,939,855,000
JPY
|
— | — |
-3,872,800,000
JPY
|
— |
-3,767,743,000
JPY
|
— |
| Profit (loss) | — | — |
-2,625,209,000
JPY
|
— |
-2,995,629,000
JPY
|
— | — | — | — |
-2,778,357,000
JPY
|
— | — |
-1,826,673,000
JPY
|
— | — | — |
-3,821,028,000
JPY
|
— | — | — |
| Share capital |
50,455,000
JPY
|
— | — | — | — | — |
9,135,118,000
JPY
|
— | — | — |
9,133,279,000
JPY
|
— | — | — |
9,123,222,000
JPY
|
— | — | — | — |
9,082,678,000
JPY
|
| Total number of issued shares |
147,032,000
xbrli:shares
|
— | — | — | — | — |
147,027,000
xbrli:shares
|
— | — | — |
147,017,000
xbrli:shares
|
— | — | — |
146,972,000
xbrli:shares
|
— | — | — | — |
146,738,000
xbrli:shares
|
| Net assets |
7,094,476,000
JPY
|
7,579,839,000
JPY
|
— | — | — |
10,104,297,000
JPY
|
9,776,959,000
JPY
|
— |
13,114,619,000
JPY
|
— |
12,781,353,000
JPY
|
— | — | — |
15,720,845,000
JPY
|
16,063,589,000
JPY
|
— |
17,783,127,000
JPY
|
— |
17,786,249,000
JPY
|
| Total assets |
7,494,683,000
JPY
|
8,021,524,000
JPY
|
— | — | — |
10,592,771,000
JPY
|
10,261,458,000
JPY
|
— |
13,663,124,000
JPY
|
— |
13,326,748,000
JPY
|
— | — | — |
16,243,242,000
JPY
|
16,608,437,000
JPY
|
— |
18,579,454,000
JPY
|
— |
18,571,585,000
JPY
|
| Net assets per share |
45.89
|
47.44
|
— | — | — |
65.97
|
63.74
|
— |
86.36
|
— |
84.10
|
— | — | — |
102.89
|
105.22
|
— |
113.95
|
— |
114.95
|
| Dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-17.85
|
-19.39
|
-20.37
|
— | — |
-20.42
|
— |
-18.90
|
— |
-18.97
|
-12.44
|
-9.09
|
— | — |
-29.31
|
— |
-28.20
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.900
xbrli:pure
|
0.870
xbrli:pure
|
— | — | — |
0.916
xbrli:pure
|
0.913
xbrli:pure
|
— |
0.929
xbrli:pure
|
— |
0.928
xbrli:pure
|
— | — | — |
0.931
xbrli:pure
|
0.931
xbrli:pure
|
— |
0.900
xbrli:pure
|
— |
0.908
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
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 | — | — | — |
-3,035,947,000
JPY
|
— | — | — |
-2,988,040,000
JPY
|
— | — | — |
-2,898,286,000
JPY
|
— |
-1,702,607,000
JPY
|
— | — | — | — |
-1,649,667,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-446,421,000
JPY
|
— | — | — |
-11,958,000
JPY
|
— | — | — |
10,883,355,000
JPY
|
— |
1,884,414,000
JPY
|
— | — | — | — |
-13,040,708,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
150,640,000
JPY
|
— | — | — |
2,330,000
JPY
|
— | — | — |
12,445,000
JPY
|
— |
68,467,000
JPY
|
— | — | — | — |
11,017,177,000
JPY
|
— |
| Cash and cash equivalents | — |
6,740,238,000
JPY
|
— | — | — |
10,072,962,000
JPY
|
— | — |
13,070,294,000
JPY
|
— | — | — | — | — | — |
5,071,807,000
JPY
|
— |
4,825,063,000
JPY
|
— | — |
| Number of employees |
40
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
54
xbrli:pure
|
54
xbrli:pure
|
— |
55
xbrli:pure
|
— |
55
xbrli:pure
|
— | — | — |
53
xbrli:pure
|
55
xbrli:pure
|
— |
76
xbrli:pure
|
— |
75
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
9
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
— |
9
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
13
xbrli:pure
|
— |
17
xbrli:pure
|
— |
17
xbrli:pure
|