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 | — | — | — |
5,347,892,000
JPY
|
— | — | — |
2,732,270,000
JPY
|
— |
1,979,456,000
JPY
|
— | — | — | — |
2,108,587,000
JPY
|
— |
1,493,319,000
JPY
|
— | — | — |
| Operating revenue |
262,897,000
JPY
|
— | — | — | — | — |
193,545,000
JPY
|
— |
146,172,000
JPY
|
— | — | — |
103,944,000
JPY
|
— | — | — | — | — | — |
113,614,000
JPY
|
| Ordinary profit (loss) |
820,000
JPY
|
— | — |
98,391,000
JPY
|
— | — |
30,357,000
JPY
|
248,900,000
JPY
|
12,456,000
JPY
|
47,405,000
JPY
|
— | — |
13,319,000
JPY
|
— |
188,320,000
JPY
|
— |
104,175,000
JPY
|
— | — |
54,115,000
JPY
|
| Profit (loss) |
6,424,000
JPY
|
— | — | — | — | — |
-392,000
JPY
|
— |
29,407,000
JPY
|
— | — | — |
20,701,000
JPY
|
— | — | — | — | — | — |
56,961,000
JPY
|
| Share capital | — | — |
922,457,000
JPY
|
— |
918,632,000
JPY
|
— | — | — | — | — |
429,782,000
JPY
|
— | — | — | — |
415,782,000
JPY
|
— |
90,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
5,457,200
xbrli:shares
|
— |
5,424,700
xbrli:shares
|
— | — | — | — | — |
4,149,200
xbrli:shares
|
— | — | — | — |
4,009,200
xbrli:shares
|
— |
27,850
xbrli:shares
|
— | — |
| Net assets | — |
2,603,729,000
JPY
|
1,950,408,000
JPY
|
— |
2,051,282,000
JPY
|
2,554,517,000
JPY
|
— | — | — | — |
1,074,041,000
JPY
|
1,438,098,000
JPY
|
— |
1,384,426,000
JPY
|
— |
1,016,634,000
JPY
|
— |
344,367,000
JPY
|
621,004,000
JPY
|
— |
| Total assets | — |
12,123,475,000
JPY
|
4,285,626,000
JPY
|
— |
2,396,239,000
JPY
|
6,992,648,000
JPY
|
— | — | — | — |
1,513,530,000
JPY
|
3,719,886,000
JPY
|
— |
2,220,070,000
JPY
|
— |
1,355,880,000
JPY
|
— |
686,463,000
JPY
|
1,470,335,000
JPY
|
— |
| Net assets per share | — |
449.67
|
357.24
|
— |
378.14
|
470.90
|
— | — | — | — |
258.86
|
346.60
|
— |
345.31
|
— |
253.58
|
— |
123.65
|
222.98
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
1.18
|
— | — |
3.80
|
— | — |
-0.08
|
30.09
|
7.13
|
2.93
|
— | — |
7.27
|
— |
36.75
|
— |
22.00
|
— | — |
20.45
|
| Diluted earnings per share |
1.14
|
— | — |
3.67
|
— | — |
|
28.65
|
6.65
|
2.74
|
— | — |
6.28
|
— |
31.77
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.202
xbrli:pure
|
0.455
xbrli:pure
|
— |
0.855
xbrli:pure
|
0.365
xbrli:pure
|
— | — | — | — |
0.710
xbrli:pure
|
0.387
xbrli:pure
|
— |
0.624
xbrli:pure
|
— |
0.750
xbrli:pure
|
— |
0.502
xbrli:pure
|
0.422
xbrli:pure
|
— |
| Rate of return on equity |
0.003
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
— | — |
xbrli:pure
|
0.072
xbrli:pure
|
0.028
xbrli:pure
|
0.009
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
0.104
xbrli:pure
|
— | — |
0.180
xbrli:pure
|
| Price-earnings ratio |
578.81
xbrli:pure
|
— | — |
179.74
xbrli:pure
|
— | — |
xbrli:pure
|
31.24
xbrli:pure
|
72.23
xbrli:pure
|
175.77
xbrli:pure
|
— | — |
232.46
xbrli:pure
|
— |
45.99
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 | — | — | — |
170,174,000
JPY
|
— | — | — |
-418,641,000
JPY
|
— |
-46,673,000
JPY
|
— | — | — | — |
-66,411,000
JPY
|
— |
117,950,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-3,955,414,000
JPY
|
— | — | — |
-1,537,885,000
JPY
|
— |
-1,500,782,000
JPY
|
— | — | — | — |
-196,141,000
JPY
|
— |
-17,907,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
3,037,707,000
JPY
|
— | — | — |
2,844,713,000
JPY
|
— |
1,528,363,000
JPY
|
— | — | — | — |
530,804,000
JPY
|
— |
35,252,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,342,881,000
JPY
|
— | — | — |
1,882,940,000
JPY
|
— | — | — | — | — |
994,174,000
JPY
|
— |
1,004,421,000
JPY
|
— | — | — | — |
732,516,000
JPY
|
— |
| Number of employees | — |
78
xbrli:pure
|
8
xbrli:pure
|
— |
6
xbrli:pure
|
42
xbrli:pure
|
— | — | — | — |
6
xbrli:pure
|
38
xbrli:pure
|
— |
33
xbrli:pure
|
— |
4
xbrli:pure
|
— |
3
xbrli:pure
|
30
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |