Key Financial Data Of Group
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2013-01-01 to 2013-12-31 |
As at 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
735,513,000
JPY
|
— |
554,679,000
JPY
|
— |
498,617,000
JPY
|
— |
489,210,000
JPY
|
378,355,000
JPY
|
— |
| Ordinary profit (loss) | — |
82,118,000
JPY
|
— |
22,854,000
JPY
|
— |
32,865,000
JPY
|
— |
34,354,000
JPY
|
-17,908,000
JPY
|
— |
| Net assets |
354,118,000
JPY
|
— |
283,203,000
JPY
|
— |
251,745,000
JPY
|
— |
206,122,000
JPY
|
— | — |
174,841,000
JPY
|
| Total assets |
425,694,000
JPY
|
— |
317,369,000
JPY
|
— |
289,808,000
JPY
|
— |
252,032,000
JPY
|
— | — |
202,319,000
JPY
|
| Net assets per share |
606.36
|
— |
-621.99
|
— |
-841.48
|
— |
-1,069.59
|
— | — |
-1,226.00
|
| Basic earnings (loss) per share | — |
261.00
|
— |
53.27
|
— |
228.11
|
— |
156.40
|
-113.20
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.832
xbrli:pure
|
— |
0.892
xbrli:pure
|
— |
0.869
xbrli:pure
|
— |
0.818
xbrli:pure
|
— | — |
0.864
xbrli:pure
|
| Rate of return on equity | — |
0.200
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
0.199
xbrli:pure
|
— |
0.164
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
72,459,000
JPY
|
— |
5,756,000
JPY
|
— |
-14,420,000
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,179,000
JPY
|
— |
-36,216,000
JPY
|
— |
-40,432,000
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
19,750,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
129,927,000
JPY
|
— |
100,646,000
JPY
|
— |
111,356,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Number of employees |
48
xbrli:pure
|
— |
38
xbrli:pure
|
— |
36
xbrli:pure
|
— |
31
xbrli:pure
|
— | — |
29
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|