Key Financial Data Of Group
| 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 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
7,024,818,000
JPY
|
— | — |
5,127,407,000
JPY
|
4,234,507,000
JPY
|
— |
4,079,600,000
JPY
|
— | — |
2,996,980,000
JPY
|
| Ordinary profit (loss) |
553,960,000
JPY
|
— | — |
345,901,000
JPY
|
178,512,000
JPY
|
— |
410,785,000
JPY
|
— | — |
170,920,000
JPY
|
| Net assets | — |
2,118,145,000
JPY
|
1,547,900,000
JPY
|
— | — |
1,302,804,000
JPY
|
— |
1,185,829,000
JPY
|
930,667,000
JPY
|
— |
| Total assets | — |
3,400,155,000
JPY
|
3,006,250,000
JPY
|
— | — |
2,765,011,000
JPY
|
— |
2,481,583,000
JPY
|
2,193,655,000
JPY
|
— |
| Net assets per share | — |
2,118.20
|
1,719.89
|
— | — |
1,447.56
|
— |
1,185,829.25
|
930,667.33
|
— |
| Basic earnings (loss) per share |
406.59
|
— | — |
272.33
|
129.97
|
— |
255,161.92
|
— | — |
103,660.88
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.623
xbrli:pure
|
0.515
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
— |
0.478
xbrli:pure
|
0.424
xbrli:pure
|
— |
| Rate of return on equity |
0.205
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
0.094
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
641,007,000
JPY
|
— | — |
-114,435,000
JPY
|
-463,829,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-27,089,000
JPY
|
— | — |
145,803,000
JPY
|
-57,570,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
-96,649,000
JPY
|
— | — |
-196,305,000
JPY
|
230,391,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
999,045,000
JPY
|
480,262,000
JPY
|
— | — |
652,691,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees | — |
46
xbrli:pure
|
34
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
20
xbrli:pure
|
14
xbrli:pure
|
— |