Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2016-03-31 |
2015-04-01 to 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 |
2012-04-01 to 2013-03-31 |
As at 2013-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
300,876,000
JPY
|
— | — |
12,753,776,000
JPY
|
— | — |
319,888,000
JPY
|
12,218,482,000
JPY
|
303,758,000
JPY
|
10,786,299,000
JPY
|
— | — |
264,084,000
JPY
|
— |
8,703,648,000
JPY
|
— |
7,405,635,000
JPY
|
— | — |
240,666,000
JPY
|
| Ordinary profit (loss) |
-178,929,000
JPY
|
— | — |
3,397,386,000
JPY
|
— | — |
-147,926,000
JPY
|
2,540,184,000
JPY
|
36,219,000
JPY
|
635,678,000
JPY
|
— | — |
851,148,000
JPY
|
— |
482,056,000
JPY
|
— |
928,812,000
JPY
|
— | — |
-243,725,000
JPY
|
| Profit (loss) |
-178,605,000
JPY
|
— | — | — | — | — |
-31,321,000
JPY
|
— |
60,387,000
JPY
|
— | — | — |
98,663,000
JPY
|
— | — | — | — | — | — |
-417,510,000
JPY
|
| Share capital | — | — |
5,640,656,000
JPY
|
— |
5,257,546,000
JPY
|
— | — | — | — | — |
4,110,288,000
JPY
|
— | — | — | — |
4,036,941,000
JPY
|
— |
4,036,941,000
JPY
|
— | — |
| Total number of issued shares | — | — |
75,988,426
xbrli:shares
|
— |
69,202,426
xbrli:shares
|
— | — | — | — | — |
49,250,126
xbrli:shares
|
— | — | — | — |
46,958,026
xbrli:shares
|
— |
46,958,026
xbrli:shares
|
— | — |
| Net assets | — |
31,910,784,000
JPY
|
7,310,583,000
JPY
|
— |
6,787,143,000
JPY
|
28,776,963,000
JPY
|
— | — | — | — |
4,517,024,000
JPY
|
16,173,718,000
JPY
|
— |
13,127,824,000
JPY
|
— |
4,235,560,000
JPY
|
— |
4,117,824,000
JPY
|
12,200,425,000
JPY
|
— |
| Total assets | — |
67,885,908,000
JPY
|
8,131,768,000
JPY
|
— |
7,571,373,000
JPY
|
41,742,593,000
JPY
|
— | — | — | — |
5,580,292,000
JPY
|
39,096,402,000
JPY
|
— |
26,046,339,000
JPY
|
— |
5,368,162,000
JPY
|
— |
5,251,169,000
JPY
|
22,200,863,000
JPY
|
— |
| Net assets per share | — |
128.63
|
96.16
|
— |
97.39
|
126.99
|
— | — | — | — |
90.87
|
133.56
|
— |
123.40
|
— |
89.40
|
— |
87.26
|
123.77
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
-2.51
|
— | — |
5.30
|
— | — |
-0.57
|
6.59
|
1.28
|
1.96
|
— | — |
2.12
|
— |
-0.93
|
— |
2.18
|
— | — |
-8.98
|
| Diluted earnings per share |
|
— | — |
5.16
|
— | — |
|
6.01
|
1.28
|
1.80
|
— | — |
2.11
|
— |
|
— |
1.99
|
— | — |
|
| Equity-to-asset ratio | — |
0.143
xbrli:pure
|
0.893
xbrli:pure
|
— |
0.884
xbrli:pure
|
0.209
xbrli:pure
|
— | — | — | — |
0.795
xbrli:pure
|
0.167
xbrli:pure
|
— |
0.220
xbrli:pure
|
— |
0.775
xbrli:pure
|
— |
0.773
xbrli:pure
|
0.259
xbrli:pure
|
— |
| Rate of return on equity |
-0.026
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— | — |
-0.006
xbrli:pure
|
0.048
xbrli:pure
|
0.014
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
— |
-0.008
xbrli:pure
|
— |
0.018
xbrli:pure
|
— | — |
-0.098
xbrli:pure
|
| Price-earnings ratio |
-72.4
xbrli:pure
|
— | — |
34.4
xbrli:pure
|
— | — |
-155.5
xbrli:pure
|
13.4
xbrli:pure
|
104.3
xbrli:pure
|
68.4
xbrli:pure
|
— | — |
31.1
xbrli:pure
|
— |
-70.8
xbrli:pure
|
— |
33.0
xbrli:pure
|
— | — |
-8.0
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-2,080,506,000
JPY
|
— | — | — |
-2,087,834,000
JPY
|
— |
495,586,000
JPY
|
— | — | — | — |
-2,529,764,000
JPY
|
— |
-4,070,307,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-10,811,119,000
JPY
|
— | — | — |
-4,210,041,000
JPY
|
— |
-2,552,192,000
JPY
|
— | — | — | — |
-715,489,000
JPY
|
— |
-292,519,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
22,886,092,000
JPY
|
— | — | — |
5,249,670,000
JPY
|
— |
5,584,170,000
JPY
|
— | — | — | — |
3,558,077,000
JPY
|
— |
5,162,343,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,114,946,000
JPY
|
— | — | — |
4,065,877,000
JPY
|
— | — | — | — | — |
5,592,029,000
JPY
|
— |
1,746,802,000
JPY
|
— | — | — | — |
1,471,675,000
JPY
|
— |
| Number of employees | — |
2,166
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
1,648
xbrli:pure
|
— | — | — | — |
7
xbrli:pure
|
1,300
xbrli:pure
|
— |
914
xbrli:pure
|
— |
7
xbrli:pure
|
— |
6
xbrli:pure
|
540
xbrli:pure
|
— |
| Average number of temporary employees | — |
518
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
60
xbrli:pure
|
— | — | — | — |
0
xbrli:pure
|
70
xbrli:pure
|
— |
70
xbrli:pure
|
— |
0
xbrli:pure
|
— |
0
xbrli:pure
|
82
xbrli:pure
|
— |