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 |
568,250,000
JPY
|
— | — |
1,146,235,000
JPY
|
— | — |
479,209,000
JPY
|
925,941,000
JPY
|
299,002,000
JPY
|
686,133,000
JPY
|
— | — |
237,684,000
JPY
|
— |
565,928,000
JPY
|
— |
777,607,000
JPY
|
— | — |
619,893,000
JPY
|
| Ordinary profit (loss) |
46,015,000
JPY
|
— | — |
46,085,000
JPY
|
— | — |
32,835,000
JPY
|
32,907,000
JPY
|
21,438,000
JPY
|
21,463,000
JPY
|
— | — |
-55,577,000
JPY
|
— |
-55,488,000
JPY
|
— |
-46,844,000
JPY
|
— | — |
-46,935,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
73,694,000
JPY
|
— | — | — |
32,649,000
JPY
|
— |
16,310,000
JPY
|
— | — | — | — |
-69,187,000
JPY
|
— |
-38,327,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
73,694,000
JPY
|
— | — | — |
32,649,000
JPY
|
— |
16,310,000
JPY
|
— | — | — | — |
-69,187,000
JPY
|
— |
-38,327,000
JPY
|
— | — | — |
| Net assets | — |
201,332,000
JPY
|
201,332,000
JPY
|
— |
109,480,000
JPY
|
109,480,000
JPY
|
— | — | — | — |
67,648,000
JPY
|
67,648,000
JPY
|
— |
-40,696,000
JPY
|
— |
-40,735,000
JPY
|
— |
21,358,000
JPY
|
21,379,000
JPY
|
— |
| Total assets | — |
439,459,000
JPY
|
320,300,000
JPY
|
— |
205,120,000
JPY
|
289,631,000
JPY
|
— | — | — | — |
192,612,000
JPY
|
267,450,000
JPY
|
— |
95,755,000
JPY
|
— |
69,936,000
JPY
|
— |
115,842,000
JPY
|
145,553,000
JPY
|
— |
| Net assets per share | — |
7.66
|
7.66
|
— |
4.49
|
4.49
|
— | — | — | — |
2.83
|
2.83
|
— |
-2.23
|
— |
-2.23
|
— |
0.76
|
0.76
|
— |
| Basic earnings (loss) per share |
3.15
|
— | — |
3.15
|
— | — |
1.40
|
1.40
|
0.75
|
0.75
|
— | — |
-3.28
|
— |
-3.27
|
— |
-2.15
|
— | — |
-2.15
|
| Diluted earnings per share |
3.15
|
— | — |
3.15
|
— | — |
1.40
|
1.40
|
0.74
|
0.74
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.408
xbrli:pure
|
0.559
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.363
xbrli:pure
|
— | — | — | — |
0.340
xbrli:pure
|
0.245
xbrli:pure
|
— |
-0.495
xbrli:pure
|
— |
-0.678
xbrli:pure
|
— |
0.139
xbrli:pure
|
0.111
xbrli:pure
|
— |
| Rate of return on equity |
0.519
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
0.383
xbrli:pure
|
1.808
xbrli:pure
|
1.799
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
-7.288
xbrli:pure
|
— | — |
-7.303
xbrli:pure
|
| Price-earnings ratio |
37.5
xbrli:pure
|
— | — |
37.5
xbrli:pure
|
— | — |
71.4
xbrli:pure
|
71.4
xbrli:pure
|
135.4
xbrli:pure
|
135.8
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
83,636,000
JPY
|
— | — | — |
8,568,000
JPY
|
— |
176,536,000
JPY
|
— | — | — | — |
-115,330,000
JPY
|
— |
-16,126,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-4,169,000
JPY
|
— | — | — |
JPY
|
— |
-1,147,000
JPY
|
— | — | — | — |
-2,281,000
JPY
|
— |
-6,156,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
354,000
JPY
|
— | — | — |
4,828,000
JPY
|
— |
6,048,000
JPY
|
— | — | — | — |
88,957,000
JPY
|
— |
39,516,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
281,382,000
JPY
|
— | — | — |
201,561,000
JPY
|
— | — | — | — | — |
188,165,000
JPY
|
— |
6,726,000
JPY
|
— | — | — | — |
35,380,000
JPY
|
— |
| Number of employees | — |
51
xbrli:pure
|
45
xbrli:pure
|
— |
45
xbrli:pure
|
48
xbrli:pure
|
— | — | — | — |
37
xbrli:pure
|
41
xbrli:pure
|
— |
28
xbrli:pure
|
— |
24
xbrli:pure
|
— |
24
xbrli:pure
|
28
xbrli:pure
|
— |