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 |
653,477,000
JPY
|
— | — |
741,525,000
JPY
|
— | — |
595,057,000
JPY
|
717,661,000
JPY
|
595,437,000
JPY
|
729,030,000
JPY
|
— | — |
547,149,000
JPY
|
— |
670,428,000
JPY
|
— |
JPY
|
— | — |
800,081,000
JPY
|
| Ordinary profit (loss) |
-1,131,250,000
JPY
|
— | — |
-1,170,355,000
JPY
|
— | — |
-29,681,000
JPY
|
-81,797,000
JPY
|
-41,247,000
JPY
|
-139,084,000
JPY
|
— | — |
-112,198,000
JPY
|
— |
-99,758,000
JPY
|
— |
JPY
|
— | — |
80,448,000
JPY
|
| Profit (loss) |
-2,109,157,000
JPY
|
— | — | — | — | — |
-55,321,000
JPY
|
— |
-110,317,000
JPY
|
— | — | — |
-126,528,000
JPY
|
— | — | — | — | — | — |
153,077,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
| Share capital | — | — |
2,271,815,000
JPY
|
— | — |
1,946,344,000
JPY
|
— | — | — | — |
1,846,099,000
JPY
|
— | — | — | — |
1,846,099,000
JPY
|
— |
1,571,810,000
JPY
|
— | — |
| Total number of issued shares | — | — |
7,419,590
xbrli:shares
|
— | — |
6,752,590
xbrli:shares
|
— | — | — | — |
6,547,590
xbrli:shares
|
— | — | — | — |
6,547,590
xbrli:shares
|
— |
616,400
xbrli:shares
|
— | — |
| Net assets | — |
1,341,441,000
JPY
|
1,342,190,000
JPY
|
— |
2,786,374,000
JPY
|
2,801,813,000
JPY
|
— | — | — | — |
2,658,428,000
JPY
|
2,619,566,000
JPY
|
— |
2,794,736,000
JPY
|
— |
2,763,270,000
JPY
|
— |
2,247,202,000
JPY
|
JPY
|
— |
| Total assets | — |
3,425,900,000
JPY
|
3,392,596,000
JPY
|
— |
3,356,321,000
JPY
|
3,359,296,000
JPY
|
— | — | — | — |
3,163,071,000
JPY
|
3,138,040,000
JPY
|
— |
3,147,094,000
JPY
|
— |
3,070,932,000
JPY
|
— |
2,614,078,000
JPY
|
JPY
|
— |
| Net assets per share | — |
180.23
|
180.33
|
— |
411.84
|
414.13
|
— | — | — | — |
404.93
|
398.99
|
— |
422.69
|
— |
420.88
|
— |
364.57
|
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
5.00
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
-289.54
|
— | — |
-287.52
|
— | — |
-8.42
|
-4.86
|
-16.84
|
-24.20
|
— | — |
-19.85
|
— |
-17.99
|
— |
|
— | — |
24.83
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.390
xbrli:pure
|
0.394
xbrli:pure
|
— |
0.828
xbrli:pure
|
0.832
xbrli:pure
|
— | — | — | — |
0.838
xbrli:pure
|
0.832
xbrli:pure
|
— |
0.879
xbrli:pure
|
— |
0.897
xbrli:pure
|
— |
0.860
xbrli:pure
|
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
|
— | — |
0.071
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
116.0
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
0.201
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
-55,886,000
JPY
|
— | — |
JPY
|
-16,984,000
JPY
|
JPY
|
-108,999,000
JPY
|
— | — |
JPY
|
— |
12,161,000
JPY
|
— |
JPY
|
— | — |
228,703,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-458,490,000
JPY
|
— | — |
JPY
|
-607,709,000
JPY
|
JPY
|
21,835,000
JPY
|
— | — |
JPY
|
— |
-136,903,000
JPY
|
— |
JPY
|
— | — |
-34,362,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
2,145,528,000
JPY
|
— | — |
JPY
|
286,671,000
JPY
|
JPY
|
163,736,000
JPY
|
— | — |
JPY
|
— |
464,540,000
JPY
|
— |
JPY
|
— | — |
185,664,000
JPY
|
| Cash and cash equivalents | — |
2,522,102,000
JPY
|
JPY
|
— |
891,915,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
1,232,210,000
JPY
|
— |
1,135,786,000
JPY
|
— |
JPY
|
— |
793,694,000
JPY
|
JPY
|
— |
| Number of employees | — |
56
xbrli:pure
|
47
xbrli:pure
|
— |
54
xbrli:pure
|
45
xbrli:pure
|
— | — | — | — |
45
xbrli:pure
|
55
xbrli:pure
|
— |
52
xbrli:pure
|
— |
41
xbrli:pure
|
— |
44
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
11
xbrli:pure
|
9
xbrli:pure
|
— |
12
xbrli:pure
|
10
xbrli:pure
|
— | — | — | — |
11
xbrli:pure
|
13
xbrli:pure
|
— |
11
xbrli:pure
|
— |
9
xbrli:pure
|
— |
10
xbrli:pure
|
xbrli:pure
|
— |