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 |
430,000,000
JPY
|
— | — |
12,548,000,000
JPY
|
— | — |
440,000,000
JPY
|
17,983,000,000
JPY
|
390,000,000
JPY
|
20,077,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
24,604,000,000
JPY
|
— |
26,554,000,000
JPY
|
— | — |
350,000,000
JPY
|
| Ordinary profit (loss) |
1,473,000,000
JPY
|
— | — |
507,000,000
JPY
|
— | — |
734,000,000
JPY
|
754,000,000
JPY
|
261,000,000
JPY
|
674,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
473,000,000
JPY
|
— |
359,000,000
JPY
|
— | — |
48,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
323,000,000
JPY
|
— | — | — |
1,029,000,000
JPY
|
— |
3,911,000,000
JPY
|
— | — | — | — |
386,000,000
JPY
|
— |
163,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
571,000,000
JPY
|
— | — | — |
937,000,000
JPY
|
— |
3,996,000,000
JPY
|
— | — | — | — |
355,000,000
JPY
|
— |
348,000,000
JPY
|
— | — | — |
| Net assets | — |
10,917,000,000
JPY
|
5,922,000,000
JPY
|
— |
4,665,000,000
JPY
|
10,558,000,000
JPY
|
— | — | — | — |
4,203,000,000
JPY
|
9,878,000,000
JPY
|
— |
5,843,000,000
JPY
|
— |
3,897,000,000
JPY
|
— |
3,912,000,000
JPY
|
5,487,000,000
JPY
|
— |
| Total assets | — |
16,359,000,000
JPY
|
9,187,000,000
JPY
|
— |
7,534,000,000
JPY
|
16,528,000,000
JPY
|
— | — | — | — |
8,227,000,000
JPY
|
17,558,000,000
JPY
|
— |
15,841,000,000
JPY
|
— |
9,530,000,000
JPY
|
— |
8,996,000,000
JPY
|
16,102,000,000
JPY
|
— |
| Net assets per share | — |
146.87
|
58.99
|
— |
36.36
|
138.24
|
— | — | — | — |
28.31
|
124.72
|
— |
56.82
|
— |
23.76
|
— |
24.01
|
50.78
|
— |
| Basic earnings (loss) per share |
25.51
|
— | — |
5.42
|
— | — |
12.13
|
17.35
|
4.16
|
66.08
|
— | — |
-0.26
|
— |
6.57
|
— |
2.77
|
— | — |
0.53
|
| Diluted earnings per share |
22.27
|
— | — |
4.90
|
— | — |
10.88
|
15.41
|
3.95
|
58.02
|
— | — |
|
— |
5.75
|
— |
2.43
|
— | — |
0.47
|
| Equity-to-asset ratio | — |
0.664
xbrli:pure
|
0.638
xbrli:pure
|
— |
0.614
xbrli:pure
|
0.636
xbrli:pure
|
— | — | — | — |
0.506
xbrli:pure
|
0.560
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
0.409
xbrli:pure
|
— |
0.435
xbrli:pure
|
0.341
xbrli:pure
|
— |
| Rate of return on equity |
0.280
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
0.101
xbrli:pure
|
0.066
xbrli:pure
|
0.499
xbrli:pure
|
— | — |
-0.004
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.031
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
| Price-earnings ratio |
3.8
xbrli:pure
|
— | — |
17.7
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
5.6
xbrli:pure
|
29.1
xbrli:pure
|
1.8
xbrli:pure
|
— | — |
xbrli:pure
|
— |
17.7
xbrli:pure
|
— |
45.1
xbrli:pure
|
— | — |
234.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-35,000,000
JPY
|
— | — | — |
621,000,000
JPY
|
— |
5,648,000,000
JPY
|
— | — | — | — |
1,182,000,000
JPY
|
— |
-281,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
290,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-788,000,000
JPY
|
— | — | — |
-1,108,000,000
JPY
|
— |
-4,190,000,000
JPY
|
— | — | — | — |
-557,000,000
JPY
|
— |
135,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,656,000,000
JPY
|
— | — | — |
2,184,000,000
JPY
|
— | — | — | — | — |
3,030,000,000
JPY
|
— |
1,527,000,000
JPY
|
— | — | — | — |
948,000,000
JPY
|
— |
| Number of employees | — |
57
xbrli:pure
|
15
xbrli:pure
|
— |
14
xbrli:pure
|
59
xbrli:pure
|
— | — | — | — |
15
xbrli:pure
|
58
xbrli:pure
|
— |
60
xbrli:pure
|
— |
16
xbrli:pure
|
— |
17
xbrli:pure
|
60
xbrli:pure
|
— |
| Average number of temporary employees | — |
5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
5
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
6
xbrli:pure
|
— |
8
xbrli:pure
|
— |
1
xbrli:pure
|
— |
xbrli:pure
|
6
xbrli:pure
|
— |