Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
1,453,642,000
JPY
|
— | — |
1,649,940,000
JPY
|
— | — |
1,012,412,000
JPY
|
1,264,902,000
JPY
|
588,631,000
JPY
|
631,278,000
JPY
|
— | — |
448,543,000
JPY
|
— |
456,375,000
JPY
|
— |
JPY
|
— | — |
286,457,000
JPY
|
| Ordinary profit (loss) |
-701,853,000
JPY
|
— | — |
-782,653,000
JPY
|
— | — |
-685,226,000
JPY
|
-710,079,000
JPY
|
-886,741,000
JPY
|
-907,854,000
JPY
|
— | — |
-671,213,000
JPY
|
— |
-682,881,000
JPY
|
— |
JPY
|
— | — |
-565,820,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-789,332,000
JPY
|
— | — | — |
-718,057,000
JPY
|
— |
-915,893,000
JPY
|
— | — | — | — |
-688,171,000
JPY
|
— |
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-777,636,000
JPY
|
— | — | — |
-719,476,000
JPY
|
— |
-916,040,000
JPY
|
— | — | — | — |
-687,116,000
JPY
|
— |
JPY
|
— | — | — |
| Net assets | — |
46,226,147,000
JPY
|
46,374,379,000
JPY
|
— |
27,063,934,000
JPY
|
27,132,982,000
JPY
|
— | — | — | — |
27,815,874,000
JPY
|
27,777,298,000
JPY
|
— |
5,995,828,000
JPY
|
— |
6,010,180,000
JPY
|
— |
2,523,257,000
JPY
|
JPY
|
— |
| Total assets | — |
46,848,267,000
JPY
|
46,921,518,000
JPY
|
— |
47,534,470,000
JPY
|
47,533,060,000
JPY
|
— | — | — | — |
48,238,237,000
JPY
|
48,289,052,000
JPY
|
— |
6,434,768,000
JPY
|
— |
6,373,749,000
JPY
|
— |
2,927,794,000
JPY
|
JPY
|
— |
| Net assets per share | — |
214.90
|
215.59
|
— |
130.50
|
130.84
|
— | — | — | — |
134.02
|
134.03
|
— |
32.19
|
— |
32.27
|
— |
14.50
|
|
— |
| Basic earnings (loss) per share |
-3.31
|
— | — |
-3.69
|
— | — |
-3.39
|
-3.53
|
-4.60
|
-4.74
|
— | — |
-3.86
|
— |
-3.95
|
— |
|
— | — |
-3.29
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.986
xbrli:pure
|
0.988
xbrli:pure
|
— |
0.558
xbrli:pure
|
0.557
xbrli:pure
|
— | — | — | — |
0.563
xbrli:pure
|
0.564
xbrli:pure
|
— |
0.932
xbrli:pure
|
— |
0.942
xbrli:pure
|
— |
0.862
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
575,438,000
JPY
|
— | — |
JPY
|
-258,282,000
JPY
|
JPY
|
-779,286,000
JPY
|
— | — |
JPY
|
— |
-539,588,000
JPY
|
— |
JPY
|
— | — |
-397,658,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-5,547,807,000
JPY
|
— | — |
JPY
|
-482,675,000
JPY
|
JPY
|
-26,780,601,000
JPY
|
— | — |
JPY
|
— |
121,796,000
JPY
|
— |
JPY
|
— | — |
157,360,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
-109,807,000
JPY
|
— | — |
JPY
|
-21,185,000
JPY
|
JPY
|
42,441,003,000
JPY
|
— | — |
JPY
|
— |
4,050,140,000
JPY
|
— |
JPY
|
— | — |
-235,448,000
JPY
|
| Cash and cash equivalents | — |
13,375,733,000
JPY
|
JPY
|
— |
18,458,970,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
19,221,857,000
JPY
|
— |
4,341,264,000
JPY
|
— |
JPY
|
— |
708,591,000
JPY
|
JPY
|
— |
| Number of employees | — |
71
xbrli:pure
|
61
xbrli:pure
|
— |
65
xbrli:pure
|
55
xbrli:pure
|
— | — | — | — |
56
xbrli:pure
|
64
xbrli:pure
|
— |
47
xbrli:pure
|
— |
40
xbrli:pure
|
— |
36
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
94
xbrli:pure
|
61
xbrli:pure
|
— |
93
xbrli:pure
|
59
xbrli:pure
|
— | — | — | — |
48
xbrli:pure
|
90
xbrli:pure
|
— |
110
xbrli:pure
|
— |
47
xbrli:pure
|
— |
33
xbrli:pure
|
xbrli:pure
|
— |