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 | ||||||||||||||||||||
| Net sales |
529,612,000
JPY
|
— | — |
529,612,000
JPY
|
— | — |
822,556,000
JPY
|
JPY
|
821,625,000
JPY
|
JPY
|
— | — |
933,388,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
451,495,000
JPY
|
| Ordinary profit (loss) |
-1,089,724,000
JPY
|
— | — |
-1,116,556,000
JPY
|
— | — |
-992,977,000
JPY
|
JPY
|
-413,501,000
JPY
|
JPY
|
— | — |
19,144,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
219,537,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-1,113,661,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-1,122,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
| Net assets | — |
5,201,149,000
JPY
|
5,199,874,000
JPY
|
— |
JPY
|
2,720,663,000
JPY
|
— | — | — | — |
1,024,127,000
JPY
|
JPY
|
— |
JPY
|
— |
189,323,000
JPY
|
— |
172,462,000
JPY
|
JPY
|
— |
| Total assets | — |
5,408,300,000
JPY
|
5,404,266,000
JPY
|
— |
JPY
|
2,877,251,000
JPY
|
— | — | — | — |
1,227,465,000
JPY
|
JPY
|
— |
JPY
|
— |
396,510,000
JPY
|
— |
212,420,000
JPY
|
JPY
|
— |
| Net assets per share | — |
139.17
|
139.17
|
— |
|
85.53
|
— | — | — | — |
30.74
|
|
— |
|
— |
4.53
|
— |
3.78
|
|
— |
| Basic earnings (loss) per share |
-32.74
|
— | — |
-32.74
|
— | — |
-35.28
|
|
-20.60
|
|
— | — |
1.46
|
— |
|
— |
|
— | — |
18.22
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.958
xbrli:pure
|
0.958
xbrli:pure
|
— |
xbrli:pure
|
0.946
xbrli:pure
|
— | — | — | — |
0.834
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.465
xbrli:pure
|
— |
0.785
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
3.756
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
-1,067,512,000
JPY
|
— | — |
-908,711,000
JPY
|
JPY
|
-447,197,000
JPY
|
JPY
|
— | — |
37,487,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-96,564,000
JPY
|
— | — |
-32,125,000
JPY
|
JPY
|
-66,854,000
JPY
|
JPY
|
— | — |
-3,688,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
3,559,188,000
JPY
|
— | — |
2,672,558,000
JPY
|
JPY
|
1,247,716,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
4,950,570,000
JPY
|
JPY
|
— |
JPY
|
2,555,458,000
JPY
|
— | — | — | — |
823,737,000
JPY
|
JPY
|
— |
JPY
|
— |
90,073,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees | — |
37
xbrli:pure
|
37
xbrli:pure
|
— |
xbrli:pure
|
21
xbrli:pure
|
— | — | — | — |
19
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
16
xbrli:pure
|
— |
11
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
4
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
5
xbrli:pure
|
— | — | — | — |
4
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
1
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
— |