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 |
2,135,149,000
JPY
|
— | — |
1,430,826,000
JPY
|
1,321,495,000
JPY
|
— |
1,008,045,000
JPY
|
— | — |
563,704,000
JPY
|
| Ordinary profit (loss) |
309,951,000
JPY
|
— | — |
-677,699,000
JPY
|
-686,687,000
JPY
|
— |
-823,997,000
JPY
|
— | — |
-1,073,846,000
JPY
|
| Net assets | — |
8,005,140,000
JPY
|
7,718,076,000
JPY
|
— | — |
8,397,115,000
JPY
|
— |
2,163,393,000
JPY
|
2,326,030,000
JPY
|
— |
| Total assets | — |
8,546,367,000
JPY
|
8,296,500,000
JPY
|
— | — |
8,853,186,000
JPY
|
— |
3,232,671,000
JPY
|
3,209,154,000
JPY
|
— |
| Net assets per share | — |
197.21
|
190.18
|
— | — |
206.93
|
— |
44.10
|
63.57
|
— |
| Basic earnings (loss) per share |
6.81
|
— | — |
-16.79
|
-18.21
|
— |
-22.54
|
— | — |
-29.47
|
| Diluted earnings per share |
6.81
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.937
xbrli:pure
|
0.930
xbrli:pure
|
— | — |
0.948
xbrli:pure
|
— |
0.502
xbrli:pure
|
0.725
xbrli:pure
|
— |
| Rate of return on equity |
0.0351
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
197.65
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
54,950,000
JPY
|
— | — |
-346,906,000
JPY
|
-756,723,000
JPY
|
— |
-961,315,000
JPY
|
— | — |
-989,987,000
JPY
|
| Net cash provided by (used in) investing activities |
-22,242,000
JPY
|
— | — |
-2,959,644,000
JPY
|
-1,425,372,000
JPY
|
— |
306,276,000
JPY
|
— | — |
480,900,000
JPY
|
| Net cash provided by (used in) financing activities |
3,161,000
JPY
|
— | — |
-5,864,000
JPY
|
6,341,304,000
JPY
|
— |
695,107,000
JPY
|
— | — |
-239,318,000
JPY
|
| Cash and cash equivalents | — |
2,189,734,000
JPY
|
2,153,865,000
JPY
|
— | — |
5,466,281,000
JPY
|
— |
1,307,073,000
JPY
|
1,267,005,000
JPY
|
— |
| Number of employees | — |
174
xbrli:pure
|
179
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
157
xbrli:pure
|
137
xbrli:pure
|
— |
| Average number of temporary employees | — |
16
xbrli:pure
|
19
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
21
xbrli:pure
|
15
xbrli:pure
|
— |