Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
1,657,032,000
JPY
|
— | — |
1,114,894,000
JPY
|
690,281,000
JPY
|
— |
291,389,000
JPY
|
— | — |
159,556,000
JPY
|
| Ordinary profit (loss) |
409,323,000
JPY
|
— | — |
294,024,000
JPY
|
156,729,000
JPY
|
— |
15,077,000
JPY
|
— | — |
-15,798,000
JPY
|
| Profit (loss) |
257,835,000
JPY
|
— | — |
179,043,000
JPY
|
112,609,000
JPY
|
— |
13,408,000
JPY
|
— | — |
-16,088,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
422,503,000
JPY
|
417,440,000
JPY
|
— | — |
417,440,000
JPY
|
— |
113,040,000
JPY
|
91,920,000
JPY
|
— |
| Total number of issued shares | — |
21,824,400
xbrli:shares
|
7,231,400
xbrli:shares
|
— | — |
7,231,400
xbrli:shares
|
— |
6,263,400
xbrli:shares
|
12,172
xbrli:shares
|
— |
| Net assets | — |
1,179,924,000
JPY
|
980,506,000
JPY
|
— | — |
881,170,000
JPY
|
— |
159,760,000
JPY
|
104,977,000
JPY
|
— |
| Total assets | — |
1,423,674,000
JPY
|
1,218,518,000
JPY
|
— | — |
1,027,795,000
JPY
|
— |
209,782,000
JPY
|
145,802,000
JPY
|
— |
| Net assets per share | — |
54.05
|
45.40
|
— | — |
40.61
|
— |
7.95
|
5.37
|
— |
| Dividend paid per share |
|
— | — |
|
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— | — |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
11.85
|
— | — |
8.25
|
5.48
|
— |
0.67
|
— | — |
-0.85
|
| Diluted earnings per share |
11.56
|
— | — |
7.96
|
5.30
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.829
xbrli:pure
|
0.804
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
— |
0.762
xbrli:pure
|
0.720
xbrli:pure
|
— |
| Rate of return on equity |
0.239
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
0.216
xbrli:pure
|
— |
0.101
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
70.6
xbrli:pure
|
— | — |
97.5
xbrli:pure
|
165.2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
235,932,000
JPY
|
— | — |
267,517,000
JPY
|
142,118,000
JPY
|
— |
1,063,000
JPY
|
— | — |
-11,145,000
JPY
|
| Net cash provided by (used in) investing activities |
-88,505,000
JPY
|
— | — |
-109,692,000
JPY
|
-64,976,000
JPY
|
— |
-17,469,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
-58,418,000
JPY
|
— | — |
-79,707,000
JPY
|
603,837,000
JPY
|
— |
30,994,000
JPY
|
— | — |
109,968,000
JPY
|
| Cash and cash equivalents | — |
974,258,000
JPY
|
885,249,000
JPY
|
— | — |
807,132,000
JPY
|
— |
126,152,000
JPY
|
111,563,000
JPY
|
— |
| Number of employees | — |
106
xbrli:pure
|
76
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
28
xbrli:pure
|
17
xbrli:pure
|
— |