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 |
2013-10-10 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
5,215,635,000
JPY
|
— | — |
3,492,842,000
JPY
|
2,191,226,000
JPY
|
— |
36,114,000
JPY
|
— |
| Ordinary profit (loss) |
329,173,000
JPY
|
— | — |
105,536,000
JPY
|
27,868,000
JPY
|
— |
-25,809,000
JPY
|
— |
| Profit (loss) |
200,951,000
JPY
|
— | — |
47,512,000
JPY
|
5,034,000
JPY
|
— |
-17,045,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
321,937,000
JPY
|
102,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
97,000,000
JPY
|
| Total number of issued shares | — |
2,522,500
xbrli:shares
|
10,700
xbrli:shares
|
— | — |
9,700
xbrli:shares
|
— |
9,700
xbrli:shares
|
| Net assets | — |
783,327,000
JPY
|
142,501,000
JPY
|
— | — |
84,989,000
JPY
|
— |
79,954,000
JPY
|
| Total assets | — |
2,036,336,000
JPY
|
1,184,237,000
JPY
|
— | — |
886,265,000
JPY
|
— |
382,588,000
JPY
|
| Net assets per share | — |
310.54
|
66.59
|
— | — |
43.81
|
— |
8,242.71
|
| Dividend paid per share |
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share |
93.23
|
— | — |
24.48
|
2.60
|
— |
-3,045.13
|
— |
| Diluted earnings per share |
85.41
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.3847
xbrli:pure
|
0.1203
xbrli:pure
|
— | — |
0.0959
xbrli:pure
|
— |
0.2090
xbrli:pure
|
| Rate of return on equity |
0.4341
xbrli:pure
|
— | — |
0.4177
xbrli:pure
|
0.0611
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
65.43
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
250,955,000
JPY
|
— | — |
149,969,000
JPY
|
142,975,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,000,000
JPY
|
— | — |
-12,805,000
JPY
|
-104,762,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
371,855,000
JPY
|
— | — |
50,383,000
JPY
|
191,924,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
1,217,566,000
JPY
|
620,756,000
JPY
|
— | — |
433,209,000
JPY
|
— |
JPY
|
| Number of employees | — |
175
xbrli:pure
|
134
xbrli:pure
|
— | — |
100
xbrli:pure
|
— |
29
xbrli:pure
|
| Average number of temporary employees | — |
738
xbrli:pure
|
572
xbrli:pure
|
— | — |
352
xbrli:pure
|
— |
xbrli:pure
|