Key Financial Data Of Group
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
1,371,160,000
JPY
|
— | — |
738,987,000
JPY
|
685,619,000
JPY
|
— |
592,544,000
JPY
|
— | — |
517,286,000
JPY
|
| Ordinary profit (loss) |
93,949,000
JPY
|
— | — |
11,572,000
JPY
|
49,222,000
JPY
|
— |
58,624,000
JPY
|
— | — |
13,974,000
JPY
|
| Net assets | — |
253,517,000
JPY
|
187,448,000
JPY
|
— | — |
180,858,000
JPY
|
— |
145,221,000
JPY
|
109,585,000
JPY
|
— |
| Total assets | — |
818,932,000
JPY
|
565,936,000
JPY
|
— | — |
542,113,000
JPY
|
— |
429,461,000
JPY
|
323,397,000
JPY
|
— |
| Net assets per share | — |
415.60
|
307.29
|
— | — |
296.48
|
— |
476,134.88
|
359,297.82
|
— |
| Basic earnings (loss) per share |
108.29
|
— | — |
10.80
|
58.42
|
— |
116,836.80
|
— | — |
25,624.13
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.310
xbrli:pure
|
0.331
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
— |
0.338
xbrli:pure
|
0.339
xbrli:pure
|
— |
| Rate of return on equity |
0.300
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.219
xbrli:pure
|
— |
0.280
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-71,964,000
JPY
|
— | — |
-19,081,000
JPY
|
-22,015,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-25,526,000
JPY
|
— | — |
-9,781,000
JPY
|
-24,153,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
54,785,000
JPY
|
— | — |
11,372,000
JPY
|
91,369,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
69,574,000
JPY
|
112,279,000
JPY
|
— | — |
129,770,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees | — |
54
xbrli:pure
|
48
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
37
xbrli:pure
|
28
xbrli:pure
|
— |
| Average number of temporary employees | — |
7
xbrli:pure
|
6
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
4
xbrli:pure
|
— |