Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
834,339,000
JPY
|
810,845,000
JPY
|
— | — | — |
JPY
|
845,498,000
JPY
|
735,513,000
JPY
|
JPY
|
— | — |
JPY
|
554,679,000
JPY
|
— | — |
498,617,000
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) | — |
-80,897,000
JPY
|
-55,922,000
JPY
|
— | — | — |
JPY
|
16,971,000
JPY
|
82,118,000
JPY
|
JPY
|
— | — |
JPY
|
22,854,000
JPY
|
— | — |
32,865,000
JPY
|
JPY
|
— | — |
| Profit (loss) | — | — |
-349,137,000
JPY
|
— | — | — | — |
-64,345,000
JPY
|
70,956,000
JPY
|
— | — | — | — |
11,457,000
JPY
|
— | — |
45,623,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — | — |
375,521,000
JPY
|
366,926,000
JPY
|
— | — | — | — | — | — |
230,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — | — |
220,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
2,085,780
xbrli:shares
|
2,059,680
xbrli:shares
|
— | — | — | — | — | — |
584,000
xbrli:shares
|
— | — |
11,000
xbrli:shares
|
— | — | — |
10,000
xbrli:shares
|
— |
| Net assets |
209,258,000
JPY
|
— | — |
236,718,000
JPY
|
565,304,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
354,118,000
JPY
|
— | — |
283,203,000
JPY
|
JPY
|
— | — |
251,745,000
JPY
|
JPY
|
| Total assets |
409,161,000
JPY
|
— | — |
390,525,000
JPY
|
628,999,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
425,694,000
JPY
|
— | — |
317,369,000
JPY
|
JPY
|
— | — |
289,808,000
JPY
|
JPY
|
| Net assets per share |
97.90
|
— | — |
111.07
|
273.64
|
|
— | — | — | — |
|
202.12
|
— | — |
-207.33
|
|
— | — |
-280.49
|
|
| Dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-180.33
|
-168.22
|
— | — | — |
|
-32.78
|
87.00
|
|
— | — |
|
17.76
|
— | — |
76.03
|
|
— | — |
| Diluted earnings per share | — |
|
|
— | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — |
| Equity-to-asset ratio |
0.499
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
0.896
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.832
xbrli:pure
|
— | — |
0.892
xbrli:pure
|
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
xbrli:pure
|
| Rate of return on equity | — |
-1.8326
xbrli:pure
|
-1.5070
xbrli:pure
|
— | — | — |
xbrli:pure
|
-0.1142
xbrli:pure
|
0.200
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.040
xbrli:pure
|
— | — |
0.199
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
-4.8
xbrli:pure
|
-5.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
-34.01
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
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 | — |
-238,226,000
JPY
|
JPY
|
— | — | — |
JPY
|
-10,415,000
JPY
|
72,459,000
JPY
|
JPY
|
— | — |
JPY
|
5,756,000
JPY
|
— | — |
-14,420,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-55,332,000
JPY
|
JPY
|
— | — | — |
JPY
|
-103,599,000
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
|