Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Operating revenue |
331,894,000
JPY
|
— | — |
3,227,797,000
JPY
|
— | — |
283,780,000
JPY
|
3,499,940,000
JPY
|
303,863,000
JPY
|
3,121,617,000
JPY
|
— | — |
233,111,000
JPY
|
— |
3,078,376,000
JPY
|
— |
3,053,371,000
JPY
|
— | — |
177,934,000
JPY
|
| Ordinary profit (loss) |
-49,942,000
JPY
|
— | — |
-353,142,000
JPY
|
— | — |
-127,488,000
JPY
|
-109,478,000
JPY
|
-158,796,000
JPY
|
-179,101,000
JPY
|
— | — |
-148,454,000
JPY
|
— |
-412,596,000
JPY
|
— |
-725,664,000
JPY
|
— | — |
-138,011,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-128,458,000
JPY
|
— | — | — |
-563,637,000
JPY
|
— |
171,205,000
JPY
|
— | — | — | — |
28,834,000
JPY
|
— |
-797,442,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-220,604,000
JPY
|
— | — | — |
-828,096,000
JPY
|
— |
222,478,000
JPY
|
— | — | — | — |
-177,865,000
JPY
|
— |
-509,552,000
JPY
|
— | — | — |
| Net assets | — |
9,768,166,000
JPY
|
7,642,305,000
JPY
|
— |
10,024,667,000
JPY
|
7,715,054,000
JPY
|
— | — | — | — |
8,139,331,000
JPY
|
10,888,661,000
JPY
|
— |
10,699,024,000
JPY
|
— |
7,964,333,000
JPY
|
— |
7,994,412,000
JPY
|
10,909,746,000
JPY
|
— |
| Total assets | — |
14,208,181,000
JPY
|
8,060,773,000
JPY
|
— |
13,882,682,000
JPY
|
8,162,509,000
JPY
|
— | — | — | — |
8,733,857,000
JPY
|
15,678,875,000
JPY
|
— |
14,714,801,000
JPY
|
— |
8,575,911,000
JPY
|
— |
8,477,232,000
JPY
|
14,581,488,000
JPY
|
— |
| Net assets per share | — |
896.97
|
809.19
|
— |
911.80
|
816.89
|
— | — | — | — |
861.82
|
996.77
|
— |
982.34
|
— |
843.28
|
— |
846.46
|
1,002.96
|
— |
| Basic earnings (loss) per share |
-4.72
|
— | — |
-13.60
|
— | — |
-24.64
|
-59.68
|
22.65
|
18.13
|
— | — |
16.74
|
— |
3.05
|
— |
-84.43
|
— | — |
-48.95
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.596
xbrli:pure
|
0.948
xbrli:pure
|
— |
0.620
xbrli:pure
|
0.945
xbrli:pure
|
— | — | — | — |
0.932
xbrli:pure
|
0.600
xbrli:pure
|
— |
0.630
xbrli:pure
|
— |
0.929
xbrli:pure
|
— |
0.943
xbrli:pure
|
0.650
xbrli:pure
|
— |
| Rate of return on equity |
-0.0058
xbrli:pure
|
— | — |
-0.0150
xbrli:pure
|
— | — |
-0.0294
xbrli:pure
|
-0.0625
xbrli:pure
|
0.0266
xbrli:pure
|
0.0183
xbrli:pure
|
— | — |
0.0198
xbrli:pure
|
— |
0.0031
xbrli:pure
|
— |
-0.0820
xbrli:pure
|
— | — |
-0.0572
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
14.92
xbrli:pure
|
18.64
xbrli:pure
|
— | — |
15.41
xbrli:pure
|
— |
84.59
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
221,286,000
JPY
|
— | — | — |
-235,939,000
JPY
|
— |
-330,208,000
JPY
|
— | — | — | — |
88,721,000
JPY
|
— |
-148,962,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-218,991,000
JPY
|
— | — | — |
267,342,000
JPY
|
— |
-126,238,000
JPY
|
— | — | — | — |
-310,556,000
JPY
|
— |
21,182,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-6,296,000
JPY
|
— | — | — |
-27,810,000
JPY
|
— |
-49,841,000
JPY
|
— | — | — | — |
167,149,000
JPY
|
— |
-32,837,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,943,653,000
JPY
|
— | — |
1,947,654,000
JPY
|
— | — | — | — | — | — |
1,944,061,000
JPY
|
— |
2,450,350,000
JPY
|
— | — | — | — |
2,505,035,000
JPY
|
— |
| Number of employees | — |
138
xbrli:pure
|
5
xbrli:pure
|
— |
136
xbrli:pure
|
5
xbrli:pure
|
— | — | — | — |
7
xbrli:pure
|
163
xbrli:pure
|
— |
142
xbrli:pure
|
— |
11
xbrli:pure
|
— |
7
xbrli:pure
|
142
xbrli:pure
|
— |
| Average number of temporary employees | — |
45
xbrli:pure
|
3
xbrli:pure
|
— |
47
xbrli:pure
|
3
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
50
xbrli:pure
|
— |
49
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
41
xbrli:pure
|
— |