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 |
747,539,000
JPY
|
— | — |
2,295,560,000
JPY
|
— | — |
703,400,000
JPY
|
1,535,629,000
JPY
|
680,820,000
JPY
|
1,211,033,000
JPY
|
— | — |
779,650,000
JPY
|
— |
1,365,687,000
JPY
|
— |
1,332,719,000
JPY
|
— | — |
791,574,000
JPY
|
| Ordinary profit (loss) |
44,123,000
JPY
|
— | — |
-41,978,000
JPY
|
— | — |
-34,151,000
JPY
|
37,034,000
JPY
|
-2,899,000
JPY
|
-17,921,000
JPY
|
— | — |
-12,364,000
JPY
|
— |
8,220,000
JPY
|
— |
48,589,000
JPY
|
— | — |
42,174,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-67,390,000
JPY
|
— | — | — |
22,593,000
JPY
|
— |
-39,559,000
JPY
|
— | — | — | — |
-95,236,000
JPY
|
— |
23,966,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-69,113,000
JPY
|
— | — | — |
21,522,000
JPY
|
— |
-35,798,000
JPY
|
— | — | — | — |
-93,473,000
JPY
|
— |
26,239,000
JPY
|
— | — | — |
| Net assets | — |
2,067,697,000
JPY
|
2,147,038,000
JPY
|
— |
1,981,713,000
JPY
|
2,026,286,000
JPY
|
— | — | — | — |
2,027,846,000
JPY
|
2,055,613,000
JPY
|
— |
2,104,117,000
JPY
|
— |
2,056,304,000
JPY
|
— |
2,198,095,000
JPY
|
2,236,600,000
JPY
|
— |
| Total assets | — |
3,908,119,000
JPY
|
3,545,499,000
JPY
|
— |
3,521,244,000
JPY
|
4,042,675,000
JPY
|
— | — | — | — |
2,750,893,000
JPY
|
2,790,401,000
JPY
|
— |
2,820,916,000
JPY
|
— |
2,843,935,000
JPY
|
— |
2,956,566,000
JPY
|
2,909,926,000
JPY
|
— |
| Net assets per share | — |
306.12
|
317.88
|
— |
311.97
|
316.84
|
— | — | — | — |
319.24
|
323.61
|
— |
331.24
|
— |
323.72
|
— |
340.94
|
346.91
|
— |
| Basic earnings (loss) per share |
4.56
|
— | — |
-10.40
|
— | — |
-5.25
|
3.56
|
-2.49
|
-6.23
|
— | — |
-16.13
|
— |
-14.94
|
— |
3.72
|
— | — |
3.89
|
| Diluted earnings per share |
4.56
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.528
xbrli:pure
|
0.604
xbrli:pure
|
— |
0.563
xbrli:pure
|
0.498
xbrli:pure
|
— | — | — | — |
0.737
xbrli:pure
|
0.737
xbrli:pure
|
— |
0.746
xbrli:pure
|
— |
0.723
xbrli:pure
|
— |
0.743
xbrli:pure
|
0.769
xbrli:pure
|
— |
| Rate of return on equity |
0.014
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.011
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.011
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
| Price-earnings ratio |
87.7
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
140.4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
83.5
xbrli:pure
|
— | — |
79.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
235,126,000
JPY
|
— | — | — |
122,553,000
JPY
|
— |
79,115,000
JPY
|
— | — | — | — |
114,073,000
JPY
|
— |
150,607,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-201,385,000
JPY
|
— | — | — |
-462,795,000
JPY
|
— |
-90,276,000
JPY
|
— | — | — | — |
-55,546,000
JPY
|
— |
-148,091,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-53,211,000
JPY
|
— | — | — |
686,068,000
JPY
|
— |
-12,701,000
JPY
|
— | — | — | — |
-39,250,000
JPY
|
— |
-13,128,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,107,211,000
JPY
|
— | — | — |
1,126,791,000
JPY
|
— | — | — | — | — |
782,673,000
JPY
|
— |
803,335,000
JPY
|
— | — | — | — |
782,667,000
JPY
|
— |
| Number of employees | — |
162
xbrli:pure
|
57
xbrli:pure
|
— |
60
xbrli:pure
|
172
xbrli:pure
|
— | — | — | — |
56
xbrli:pure
|
61
xbrli:pure
|
— |
68
xbrli:pure
|
— |
58
xbrli:pure
|
— |
54
xbrli:pure
|
65
xbrli:pure
|
— |