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 |
1,619,454,000
JPY
|
— | — |
2,571,014,000
JPY
|
3,344,951,000
JPY
|
— |
2,873,762,000
JPY
|
— | — |
1,674,321,000
JPY
|
| Ordinary profit (loss) |
-589,029,000
JPY
|
— | — |
-579,865,000
JPY
|
349,157,000
JPY
|
— |
239,151,000
JPY
|
— | — |
40,212,000
JPY
|
| Net assets | — |
110,666,000
JPY
|
504,906,000
JPY
|
— | — |
1,195,125,000
JPY
|
— |
611,239,000
JPY
|
219,437,000
JPY
|
— |
| Total assets | — |
2,277,213,000
JPY
|
2,714,639,000
JPY
|
— | — |
2,490,286,000
JPY
|
— |
1,630,714,000
JPY
|
683,240,000
JPY
|
— |
| Net assets per share | — |
87.87
|
499.96
|
— | — |
1,184.00
|
— |
672.13
|
465.40
|
— |
| Basic earnings (loss) per share |
-499.45
|
— | — |
-676.99
|
214.35
|
— |
329.79
|
— | — |
108.12
|
| Diluted earnings per share |
|
— | — |
|
201.94
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.048
xbrli:pure
|
0.186
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— |
0.375
xbrli:pure
|
0.321
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
0.223
xbrli:pure
|
— |
0.369
xbrli:pure
|
— | — |
0.227
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
10.68
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-224,902,000
JPY
|
— | — |
-1,194,879,000
JPY
|
-639,391,000
JPY
|
— |
-74,537,000
JPY
|
— | — |
-18,864,000
JPY
|
| Net cash provided by (used in) investing activities |
185,000
JPY
|
— | — |
-3,995,000
JPY
|
-18,320,000
JPY
|
— |
-49,484,000
JPY
|
— | — |
-25,449,000
JPY
|
| Net cash provided by (used in) financing activities |
329,726,000
JPY
|
— | — |
956,866,000
JPY
|
669,044,000
JPY
|
— |
462,919,000
JPY
|
— | — |
-34,069,000
JPY
|
| Cash and cash equivalents | — |
397,418,000
JPY
|
287,576,000
JPY
|
— | — |
506,641,000
JPY
|
— |
453,232,000
JPY
|
114,154,000
JPY
|
— |
| Number of employees | — |
30
xbrli:pure
|
37
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
33
xbrli:pure
|
25
xbrli:pure
|
— |
| Average number of temporary employees | — |
10
xbrli:pure
|
20
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
13
xbrli:pure
|
9
xbrli:pure
|
— |