Key Financial Data Of Reporting Company
| Concept |
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 |
2011-04-01 to 2012-03-31 |
As at 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
1,160,890,000
JPY
|
321,658,000
JPY
|
— |
301,348,000
JPY
|
— | — |
60,534,000
JPY
|
207,124,000
JPY
|
— |
| Ordinary profit (loss) | — |
-785,785,000
JPY
|
-790,234,000
JPY
|
— |
-516,780,000
JPY
|
— | — |
-373,657,000
JPY
|
-317,602,000
JPY
|
— |
| Profit (loss) | — |
-787,685,000
JPY
|
-792,179,000
JPY
|
— |
-519,301,000
JPY
|
— | — |
-377,047,000
JPY
|
-320,992,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
2,037,041,000
JPY
|
— | — |
1,576,290,000
JPY
|
— |
1,571,290,000
JPY
|
1,239,895,000
JPY
|
— | — |
778,045,000
JPY
|
| Total number of issued shares |
2,885,442
xbrli:shares
|
— | — |
2,394,105
xbrli:shares
|
— |
2,384,105
xbrli:shares
|
2,081,100
xbrli:shares
|
— | — |
12,934
xbrli:shares
|
| Net assets |
403,290,000
JPY
|
— | — |
270,659,000
JPY
|
— |
1,052,839,000
JPY
|
888,008,000
JPY
|
— | — |
341,355,000
JPY
|
| Total assets |
1,694,117,000
JPY
|
— | — |
1,146,755,000
JPY
|
— |
1,886,777,000
JPY
|
922,429,000
JPY
|
— | — |
508,070,000
JPY
|
| Net assets per share |
132.44
|
— | — |
104.14
|
— |
441.61
|
426.70
|
— | — |
263.92
|
| Dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
-302.91
|
-331.86
|
— |
-240.15
|
— | — |
-238.20
|
-268.10
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.226
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
— |
0.547
xbrli:pure
|
0.963
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-607,374,000
JPY
|
-970,686,000
JPY
|
— |
-729,603,000
JPY
|
— | — |
-304,903,000
JPY
|
-362,164,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-121,746,000
JPY
|
-49,995,000
JPY
|
— |
-1,666,000
JPY
|
— | — |
-458,000
JPY
|
-435,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
946,991,000
JPY
|
9,908,000
JPY
|
— |
1,454,086,000
JPY
|
— | — |
907,256,000
JPY
|
346,672,000
JPY
|
— |
| Cash and cash equivalents |
817,342,000
JPY
|
— | — |
599,471,000
JPY
|
— |
1,610,244,000
JPY
|
887,428,000
JPY
|
— | — |
285,534,000
JPY
|
| Number of employees |
19
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
13
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|