Key Financial Data Of Group
| Concept |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
847,025,000
JPY
|
823,371,000
JPY
|
— | — | — |
JPY
|
910,357,000
JPY
|
734,596,000
JPY
|
JPY
|
— | — |
JPY
|
554,679,000
JPY
|
— | — |
498,617,000
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) | — |
-144,437,000
JPY
|
-118,984,000
JPY
|
— | — | — |
JPY
|
79,597,000
JPY
|
67,593,000
JPY
|
JPY
|
— | — |
JPY
|
20,903,000
JPY
|
— | — |
32,865,000
JPY
|
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-192,960,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Comprehensive income | — |
-195,300,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Net assets |
527,470,000
JPY
|
— | — |
555,409,000
JPY
|
702,220,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
346,727,000
JPY
|
— | — |
282,978,000
JPY
|
JPY
|
— | — |
251,745,000
JPY
|
JPY
|
| Total assets |
719,776,000
JPY
|
— | — |
700,626,000
JPY
|
768,260,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
416,826,000
JPY
|
— | — |
317,012,000
JPY
|
JPY
|
— | — |
289,808,000
JPY
|
JPY
|
| Net assets per share |
250.47
|
— | — |
263.86
|
340.12
|
|
— | — | — | — |
|
197.90
|
— | — |
-207.67
|
|
— | — |
-280.49
|
|
| Basic earnings (loss) per share | — |
-92.97
|
-80.64
|
— | — | — |
|
40.74
|
78.21
|
|
— | — |
|
17.40
|
— | — |
76.03
|
|
— | — |
| Diluted earnings per share | — |
|
|
— | — | — |
|
38.35
|
|
|
— | — |
|
|
— | — |
|
|
— | — |
| Equity-to-asset ratio |
0.726
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
0.912
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.832
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
xbrli:pure
|
| Rate of return on equity | — |
-0.316
xbrli:pure
|
-0.268
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.153
xbrli:pure
|
0.203
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
0.199
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
-9.41
xbrli:pure
|
-10.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
27.4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-55,614,000
JPY
|
JPY
|
— | — | — |
JPY
|
30,783,000
JPY
|
72,459,000
JPY
|
JPY
|
— | — |
JPY
|
5,756,000
JPY
|
— | — |
-14,420,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-237,945,000
JPY
|
JPY
|
— | — | — |
JPY
|
-144,798,000
JPY
|
-43,179,000
JPY
|
JPY
|
— | — |
JPY
|
-36,216,000
JPY
|
— | — |
-40,432,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
113,680,000
JPY
|
JPY
|
— | — | — |
JPY
|
263,622,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
19,750,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
135,968,000
JPY
|
— | — |
JPY
|
279,534,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
129,927,000
JPY
|
— | — |
100,646,000
JPY
|
JPY
|
— | — |
111,356,000
JPY
|
JPY
|
| Number of employees |
72
xbrli:pure
|
— | — |
71
xbrli:pure
|
64
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
48
xbrli:pure
|
— | — |
38
xbrli:pure
|
xbrli:pure
|
— | — |
36
xbrli:pure
|
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
|