Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
416,716,000
JPY
|
3,601,283,000
JPY
|
516,756,000
JPY
|
— | — |
2,302,908,000
JPY
|
— |
565,846,000
JPY
|
— |
2,290,287,000
JPY
|
552,138,000
JPY
|
1,958,554,000
JPY
|
— | — |
597,858,000
JPY
|
— |
1,617,572,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-44,959,000
JPY
|
14,459,000
JPY
|
-27,819,000
JPY
|
— | — |
88,272,000
JPY
|
— |
-64,614,000
JPY
|
— |
18,959,000
JPY
|
-80,082,000
JPY
|
9,396,000
JPY
|
— | — |
-121,373,000
JPY
|
— |
-122,231,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
20,898,000
JPY
|
— | — | — |
80,694,000
JPY
|
— | — | — |
14,587,000
JPY
|
— |
17,824,000
JPY
|
— | — | — | — |
-113,642,000
JPY
|
— |
| Comprehensive income | — | — | — |
124,421,000
JPY
|
— | — | — |
37,130,000
JPY
|
— | — | — |
23,992,000
JPY
|
— |
12,651,000
JPY
|
— | — | — | — |
-106,390,000
JPY
|
— |
| Net assets |
4,149,771,000
JPY
|
4,341,825,000
JPY
|
— | — | — |
3,173,327,000
JPY
|
3,011,256,000
JPY
|
— |
3,069,782,000
JPY
|
— |
3,038,994,000
JPY
|
— | — | — |
2,791,401,000
JPY
|
2,777,287,000
JPY
|
— |
2,764,943,000
JPY
|
— |
2,711,278,000
JPY
|
| Total assets |
4,642,805,000
JPY
|
5,934,680,000
JPY
|
— | — | — |
3,902,426,000
JPY
|
3,413,368,000
JPY
|
— |
3,905,445,000
JPY
|
— |
3,514,301,000
JPY
|
— | — | — |
3,290,540,000
JPY
|
3,573,785,000
JPY
|
— |
3,563,800,000
JPY
|
— |
3,259,129,000
JPY
|
| Net assets per share |
253.86
|
265.64
|
— | — | — |
220.20
|
208.91
|
— |
214.27
|
— |
212.11
|
— | — | — |
199.82
|
198.81
|
— |
198.21
|
— |
198.11
|
| Basic earnings (loss) per share | — | — |
-0.57
|
1.41
|
-3.53
|
— | — |
5.63
|
— |
-2.18
|
— |
1.05
|
-3.72
|
1.29
|
— | — |
-7.52
|
— |
-8.39
|
— |
| Diluted earnings per share | — | — |
|
1.39
|
|
— | — |
5.62
|
— |
|
— |
1.05
|
|
1.29
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.891
xbrli:pure
|
0.730
xbrli:pure
|
— | — | — |
0.810
xbrli:pure
|
0.878
xbrli:pure
|
— |
0.782
xbrli:pure
|
— |
0.860
xbrli:pure
|
— | — | — |
0.845
xbrli:pure
|
0.774
xbrli:pure
|
— |
0.758
xbrli:pure
|
— |
0.828
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
0.006
xbrli:pure
|
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
— |
xbrli:pure
|
— |
0.005
xbrli:pure
|
xbrli:pure
|
0.007
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
365.05
xbrli:pure
|
xbrli:pure
|
— | — |
110.88
xbrli:pure
|
— |
xbrli:pure
|
— |
763.16
xbrli:pure
|
xbrli:pure
|
310.73
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
219,059,000
JPY
|
— | — | — |
232,813,000
JPY
|
— | — | — |
214,367,000
JPY
|
— |
101,241,000
JPY
|
— | — | — | — |
-141,502,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-552,120,000
JPY
|
— | — | — |
-200,101,000
JPY
|
— | — | — |
-664,721,000
JPY
|
— |
-46,550,000
JPY
|
— | — | — | — |
-174,871,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,044,975,000
JPY
|
— | — | — |
-27,298,000
JPY
|
— | — | — |
157,921,000
JPY
|
— |
-92,697,000
JPY
|
— | — | — | — |
371,304,000
JPY
|
— |
| Cash and cash equivalents | — |
1,772,500,000
JPY
|
— | — | — |
1,059,180,000
JPY
|
— | — |
1,053,753,000
JPY
|
— | — | — | — | — | — |
1,346,185,000
JPY
|
— |
1,384,192,000
JPY
|
— | — |
| Number of employees |
27
xbrli:pure
|
162
xbrli:pure
|
— | — | — |
137
xbrli:pure
|
32
xbrli:pure
|
— |
141
xbrli:pure
|
— |
34
xbrli:pure
|
— | — | — |
36
xbrli:pure
|
132
xbrli:pure
|
— |
132
xbrli:pure
|
— |
33
xbrli:pure
|