Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
1,306,781,000
JPY
|
— | — |
1,997,289,000
JPY
|
1,120,368,000
JPY
|
— |
1,454,125,000
JPY
|
— | — |
1,795,229,000
JPY
|
| Ordinary profit (loss) |
25,118,000
JPY
|
— | — |
225,865,000
JPY
|
-252,900,000
JPY
|
— |
-100,385,000
JPY
|
— | — |
-226,057,000
JPY
|
| Profit (loss) |
44,721,000
JPY
|
— | — |
192,202,000
JPY
|
-58,926,000
JPY
|
— |
447,999,000
JPY
|
— | — |
-200,084,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
-69,096,000
JPY
|
— | — |
77,511,000
JPY
|
43,809,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
1,500,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
— |
| Total number of issued shares | — |
100,593,749
xbrli:shares
|
102,069,868
xbrli:shares
|
— | — |
102,069,868
xbrli:shares
|
— |
102,069,868
xbrli:shares
|
1,020,698,682
xbrli:shares
|
— |
| Net assets | — |
2,900,778,000
JPY
|
2,372,023,000
JPY
|
— | — |
2,179,982,000
JPY
|
— |
2,891,859,000
JPY
|
1,856,342,000
JPY
|
— |
| Total assets | — |
3,080,006,000
JPY
|
2,590,451,000
JPY
|
— | — |
2,945,552,000
JPY
|
— |
3,899,768,000
JPY
|
2,942,499,000
JPY
|
— |
| Net assets per share | — |
28.83
|
23.58
|
— | — |
21.67
|
— |
28.74
|
18.45
|
— |
| Dividend paid per share |
0.50
|
— | — |
|
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— | — |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
0.44
|
— | — |
1.91
|
-0.58
|
— |
4.45
|
— | — |
-1.98
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.942
xbrli:pure
|
0.915
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
— |
0.741
xbrli:pure
|
0.630
xbrli:pure
|
— |
| Rate of return on equity |
0.015
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
xbrli:pure
|
— |
0.200
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
86.3
xbrli:pure
|
— | — |
19.8
xbrli:pure
|
xbrli:pure
|
— |
12.3
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
1.136
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-90,210,000
JPY
|
— | — |
851,906,000
JPY
|
-286,523,000
JPY
|
— |
-350,929,000
JPY
|
— | — |
-265,893,000
JPY
|
| Net cash provided by (used in) investing activities |
62,211,000
JPY
|
— | — |
-43,951,000
JPY
|
11,180,000
JPY
|
— |
976,727,000
JPY
|
— | — |
194,142,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,014,000
JPY
|
— | — |
-450,013,000
JPY
|
-104,947,000
JPY
|
— |
-55,183,000
JPY
|
— | — |
-53,287,000
JPY
|
| Cash and cash equivalents | — |
828,236,000
JPY
|
860,250,000
JPY
|
— | — |
502,308,000
JPY
|
— |
882,599,000
JPY
|
311,983,000
JPY
|
— |
| Number of employees | — |
49
xbrli:pure
|
40
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
80
xbrli:pure
|
104
xbrli:pure
|
— |
| Average number of temporary employees | — |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
2
xbrli:pure
|
6
xbrli:pure
|
— |