Investors

Financial Highlights

Here are entered semiannual key financial data for five business years.
For details of financial data, please utilize " Financial Data Sheets".

  • Consolidated

Key financial figures

(Unit: Million yen) Year Ended
March 31,
2014
Year Ended
March 31,
2015
Year Ended
March 31,
2016
Year Ended
March 31,
2017
Year Ended
March 31,
2018
  H1 Result Full-Year Result H1 Result Full-Year Result H1 Result Full-Year Result H1 Result Full-Year Result H1 Result Full-Year Result
Net sales 36,385 114,904 20,341 99,554 50,255 94,476 26,659 76,668 35,213 61,055
Operating Profit (loss) 2,176 9,791 (4,077) 4,743 1,884 1,411 (6,275) (5,374) (2,780) (5,738)
Ordinary Profit (loss) 2,144 9,765 (4,072) 5,491 1,930 1,380 (6,828) (9,068) (3,288) (5,204)
Profit (loss) attributable to owners of parent 1,434 5,370 (2,509) 3,018 706 118 (4,856) (12,483) (3,289) (7,691)
Capital stock 7,948 7,948 7,948 7,948 7,948 7,948 7,948 7,948 7,948 7,948
Net assets 56,106 58,753 55,014 60,246 59,781 58,291 51,709 43,227 38,426 35,509
Total assets 83,774 104,869 70,408 110,316 91,272 92,478 80,526 80,397 73,702 72,357
Cash flows from operating activities (4,554) 16,322 (11,111) (9,086) 12,052 13,353 (7,575) (7,319) (912) (1,094)
Cash flows from investing activities (1,650) (8,018) (1,092) (6,297) (1,444) (2,191) (1,511) (3,927) 4,905 4,399
Cash flows from financing activities (1,387) (2,018) (1,200) 1,624 1,415 5,214 1,522 2,136 (419) (2,021)
Cash and cash equivalents at end of the year 15,708 29,583 16,178 15,823 27,846 32,200 24,636 23,090 26,663 24,373

Net salesOperating income

 

Ordinary incomeNet income

Net assetsCash flows from operating activities

Cash flows from operating activitiesCash flows from investing activities

Cash flows from financing activities