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 |
228,177,000
JPY
|
— | — |
3,153,866,000
JPY
|
— | — |
220,630,000
JPY
|
1,955,613,000
JPY
|
216,733,000
JPY
|
1,592,476,000
JPY
|
— | — |
1,194,832,000
JPY
|
— |
1,911,354,000
JPY
|
— |
JPY
|
— | — |
996,729,000
JPY
|
| Ordinary profit (loss) |
63,209,000
JPY
|
— | — |
570,549,000
JPY
|
— | — |
27,261,000
JPY
|
-128,721,000
JPY
|
21,656,000
JPY
|
-62,170,000
JPY
|
— | — |
159,326,000
JPY
|
— |
165,727,000
JPY
|
— |
JPY
|
— | — |
-183,975,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
407,124,000
JPY
|
— | — | — |
-162,278,000
JPY
|
— |
-84,516,000
JPY
|
— | — | — | — |
152,068,000
JPY
|
— |
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
406,796,000
JPY
|
— | — | — |
-161,213,000
JPY
|
— |
-85,846,000
JPY
|
— | — | — | — |
152,068,000
JPY
|
— |
JPY
|
— | — | — |
| Net assets | — |
718,043,000
JPY
|
437,977,000
JPY
|
— |
311,246,000
JPY
|
373,541,000
JPY
|
— | — | — | — |
446,172,000
JPY
|
473,942,000
JPY
|
— |
558,458,000
JPY
|
— |
447,789,000
JPY
|
— |
126,464,000
JPY
|
JPY
|
— |
| Total assets | — |
1,533,480,000
JPY
|
879,171,000
JPY
|
— |
1,415,473,000
JPY
|
1,037,446,000
JPY
|
— | — | — | — |
1,171,234,000
JPY
|
1,446,134,000
JPY
|
— |
1,472,893,000
JPY
|
— |
1,268,902,000
JPY
|
— |
1,219,347,000
JPY
|
JPY
|
— |
| Net assets per share | — |
75.94
|
46.32
|
— |
32.92
|
39.50
|
— | — | — | — |
47.19
|
50.12
|
— |
59.06
|
— |
47.36
|
— |
14.62
|
|
— |
| Basic earnings (loss) per share |
6.81
|
— | — |
43.06
|
— | — |
-7.68
|
-17.16
|
-0.17
|
-8.94
|
— | — |
17.72
|
— |
17.10
|
— |
|
— | — |
-52.06
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.4682
xbrli:pure
|
0.4982
xbrli:pure
|
— |
0.2199
xbrli:pure
|
0.3601
xbrli:pure
|
— | — | — | — |
0.3809
xbrli:pure
|
0.3277
xbrli:pure
|
— |
0.3792
xbrli:pure
|
— |
0.3529
xbrli:pure
|
— |
0.1006
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
0.1588
xbrli:pure
|
— | — |
0.7911
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.5525
xbrli:pure
|
— |
0.4465
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
201.17
xbrli:pure
|
— | — |
31.82
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
71.11
xbrli:pure
|
— |
73.68
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
505,547,000
JPY
|
— | — |
JPY
|
-118,127,000
JPY
|
JPY
|
-200,092,000
JPY
|
— | — |
JPY
|
— |
166,486,000
JPY
|
— |
JPY
|
— | — |
-125,825,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
94,768,000
JPY
|
— | — |
JPY
|
-66,839,000
JPY
|
JPY
|
-10,128,000
JPY
|
— | — |
JPY
|
— |
8,176,000
JPY
|
— |
JPY
|
— | — |
92,336,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
-213,165,000
JPY
|
— | — |
JPY
|
-81,708,000
JPY
|
JPY
|
-73,237,000
JPY
|
— | — |
JPY
|
— |
208,556,000
JPY
|
— |
JPY
|
— | — |
482,112,000
JPY
|
| Cash and cash equivalents | — |
811,488,000
JPY
|
JPY
|
— |
436,626,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
704,845,000
JPY
|
— |
974,563,000
JPY
|
— |
JPY
|
— |
587,173,000
JPY
|
JPY
|
— |
| Number of employees | — |
82
xbrli:pure
|
7
xbrli:pure
|
— |
79
xbrli:pure
|
7
xbrli:pure
|
— | — | — | — |
7
xbrli:pure
|
78
xbrli:pure
|
— |
66
xbrli:pure
|
— |
6
xbrli:pure
|
— |
63
xbrli:pure
|
xbrli:pure
|
— |