Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
166,639,000
JPY
|
— | — |
2,964,260,000
JPY
|
— | — |
158,082,000
JPY
|
2,789,617,000
JPY
|
201,965,000
JPY
|
2,535,373,000
JPY
|
— | — |
150,218,000
JPY
|
— |
2,141,983,000
JPY
|
— |
2,060,571,000
JPY
|
— | — |
150,077,000
JPY
|
| Ordinary profit (loss) |
-44,486,000
JPY
|
— | — |
444,672,000
JPY
|
— | — |
-43,550,000
JPY
|
56,539,000
JPY
|
-45,082,000
JPY
|
77,865,000
JPY
|
— | — |
-50,121,000
JPY
|
— |
64,489,000
JPY
|
— |
36,017,000
JPY
|
— | — |
-20,179,000
JPY
|
| Profit (loss) |
26,944,000
JPY
|
— | — | — | — | — |
15,289,000
JPY
|
— |
-44,710,000
JPY
|
— | — | — |
-90,141,000
JPY
|
— | — | — | — | — | — |
-13,789,000
JPY
|
| Share capital | — | — |
100,000,000
JPY
|
— | — |
455,091,000
JPY
|
— | — | — | — |
455,091,000
JPY
|
— | — | — | — |
401,091,000
JPY
|
— |
268,591,000
JPY
|
— | — |
| Total number of issued shares | — | — |
28,496,537
xbrli:shares
|
— | — |
28,496,537
xbrli:shares
|
— | — | — | — |
28,496,537
xbrli:shares
|
— | — | — | — |
26,496,537
xbrli:shares
|
— |
21,496,537
xbrli:shares
|
— | — |
| Net assets | — |
1,303,470,000
JPY
|
537,478,000
JPY
|
— |
829,076,000
JPY
|
514,629,000
JPY
|
— | — | — | — |
499,018,000
JPY
|
802,272,000
JPY
|
— |
653,807,000
JPY
|
— |
435,196,000
JPY
|
— |
263,502,000
JPY
|
298,491,000
JPY
|
— |
| Total assets | — |
2,106,316,000
JPY
|
559,964,000
JPY
|
— |
1,642,434,000
JPY
|
542,560,000
JPY
|
— | — | — | — |
543,266,000
JPY
|
1,283,669,000
JPY
|
— |
1,177,743,000
JPY
|
— |
491,258,000
JPY
|
— |
345,627,000
JPY
|
1,070,404,000
JPY
|
— |
| Net assets per share | — |
45.77
|
18.88
|
— |
28.87
|
17.83
|
— | — | — | — |
17.52
|
28.17
|
— |
24.69
|
— |
16.44
|
— |
12.27
|
13.90
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
0.95
|
— | — |
16.80
|
— | — |
0.54
|
0.93
|
-1.59
|
1.42
|
— | — |
-3.52
|
— |
3.65
|
— |
7.32
|
— | — |
-0.64
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.619
xbrli:pure
|
0.960
xbrli:pure
|
— |
0.501
xbrli:pure
|
0.936
xbrli:pure
|
— | — | — | — |
0.919
xbrli:pure
|
0.625
xbrli:pure
|
— |
0.555
xbrli:pure
|
— |
0.886
xbrli:pure
|
— |
0.762
xbrli:pure
|
0.279
xbrli:pure
|
— |
| Rate of return on equity |
0.0516
xbrli:pure
|
— | — |
0.4502
xbrli:pure
|
— | — |
0.0304
xbrli:pure
|
0.0326
xbrli:pure
|
-0.0957
xbrli:pure
|
0.0548
xbrli:pure
|
— | — |
-0.2580
xbrli:pure
|
— |
0.1963
xbrli:pure
|
— |
0.7351
xbrli:pure
|
— | — |
-0.0522
xbrli:pure
|
| Price-earnings ratio |
82.1
xbrli:pure
|
— | — |
4.64
xbrli:pure
|
— | — |
135.2
xbrli:pure
|
78.49
xbrli:pure
|
xbrli:pure
|
123.24
xbrli:pure
|
— | — |
xbrli:pure
|
— |
15.89
xbrli:pure
|
— |
11.61
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
540,531,000
JPY
|
— | — | — |
375,251,000
JPY
|
— |
151,377,000
JPY
|
— | — | — | — |
-2,600,000
JPY
|
— |
42,721,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-290,633,000
JPY
|
— | — | — |
-302,652,000
JPY
|
— |
-174,845,000
JPY
|
— | — | — | — |
-118,544,000
JPY
|
— |
-50,548,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-4,234,000
JPY
|
— | — | — |
-1,271,000
JPY
|
— |
107,889,000
JPY
|
— | — | — | — |
151,748,000
JPY
|
— |
-56,901,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
586,557,000
JPY
|
— | — |
340,953,000
JPY
|
— | — | — | — | — | — |
269,702,000
JPY
|
— |
185,244,000
JPY
|
— | — | — | — |
154,343,000
JPY
|
— |
| Number of employees | — |
108
xbrli:pure
|
8
xbrli:pure
|
— |
100
xbrli:pure
|
4
xbrli:pure
|
— | — | — | — |
5
xbrli:pure
|
103
xbrli:pure
|
— |
90
xbrli:pure
|
— |
8
xbrli:pure
|
— |
8
xbrli:pure
|
102
xbrli:pure
|
— |
| Average number of temporary employees | — |
115
xbrli:pure
|
— | — |
97
xbrli:pure
|
— | — | — | — | — | — |
123
xbrli:pure
|
— |
114
xbrli:pure
|
— | — | — | — |
103
xbrli:pure
|
— |