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 |
218,694,000
JPY
|
— | — |
243,344,000
JPY
|
675,801,000
JPY
|
— |
472,197,000
JPY
|
— | — |
373,778,000
JPY
|
| Ordinary profit (loss) |
-2,619,075,000
JPY
|
— | — |
-2,381,182,000
JPY
|
-171,274,000
JPY
|
— |
-1,094,935,000
JPY
|
— | — |
-432,121,000
JPY
|
| Net assets | — |
10,067,342,000
JPY
|
12,128,773,000
JPY
|
— | — |
14,501,999,000
JPY
|
— |
13,597,054,000
JPY
|
4,400,998,000
JPY
|
— |
| Total assets | — |
12,939,419,000
JPY
|
15,386,342,000
JPY
|
— | — |
14,704,027,000
JPY
|
— |
14,340,566,000
JPY
|
5,606,111,000
JPY
|
— |
| Net assets per share | — |
227.75
|
278.82
|
— | — |
338.35
|
— |
336.86
|
135.29
|
— |
| Basic earnings (loss) per share |
-62.07
|
— | — |
-59.53
|
-5.12
|
— |
-30.44
|
— | — |
-18.85
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.760
xbrli:pure
|
0.772
xbrli:pure
|
— | — |
0.980
xbrli:pure
|
— |
0.946
xbrli:pure
|
0.776
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-2,525,557,000
JPY
|
— | — |
-1,971,089,000
JPY
|
-1,120,686,000
JPY
|
— |
-1,086,613,000
JPY
|
— | — |
-635,329,000
JPY
|
| Net cash provided by (used in) investing activities |
-597,249,000
JPY
|
— | — |
7,384,798,000
JPY
|
-2,562,103,000
JPY
|
— |
-7,059,242,000
JPY
|
— | — |
-121,341,000
JPY
|
| Net cash provided by (used in) financing activities |
88,053,000
JPY
|
— | — |
3,101,346,000
JPY
|
504,504,000
JPY
|
— |
9,581,366,000
JPY
|
— | — |
2,327,198,000
JPY
|
| Cash and cash equivalents | — |
7,385,639,000
JPY
|
10,449,992,000
JPY
|
— | — |
2,052,417,000
JPY
|
— |
5,034,174,000
JPY
|
3,453,995,000
JPY
|
— |
| Number of employees | — |
58
xbrli:pure
|
55
xbrli:pure
|
— | — |
48
xbrli:pure
|
— |
40
xbrli:pure
|
36
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — | — | — |
12
xbrli:pure
|
— |
12
xbrli:pure
|
11
xbrli:pure
|
— |