Key Financial Data Of Reporting Company
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
845,498,000
JPY
|
— |
735,513,000
JPY
|
— |
554,679,000
JPY
|
— |
498,617,000
JPY
|
— |
489,210,000
JPY
|
| Ordinary profit (loss) | — |
16,971,000
JPY
|
— |
82,118,000
JPY
|
— |
22,854,000
JPY
|
— |
32,865,000
JPY
|
— |
34,354,000
JPY
|
| Profit (loss) | — |
-64,345,000
JPY
|
— |
70,956,000
JPY
|
— |
11,457,000
JPY
|
— |
45,623,000
JPY
|
— |
31,281,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
366,926,000
JPY
|
— |
230,000,000
JPY
|
— |
230,000,000
JPY
|
— |
220,000,000
JPY
|
— |
220,000,000
JPY
|
— |
| Total number of issued shares |
2,059,680
xbrli:shares
|
— |
584,000
xbrli:shares
|
— |
11,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— |
| Net assets |
565,304,000
JPY
|
— |
354,118,000
JPY
|
— |
283,203,000
JPY
|
— |
251,745,000
JPY
|
— |
206,122,000
JPY
|
— |
| Total assets |
628,999,000
JPY
|
— |
425,694,000
JPY
|
— |
317,369,000
JPY
|
— |
289,808,000
JPY
|
— |
252,032,000
JPY
|
— |
| Net assets per share |
273.64
|
— |
202.12
|
— |
-207.33
|
— |
-280.49
|
— |
-356.53
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
-32.78
|
— |
87.00
|
— |
17.76
|
— |
76.03
|
— |
52.13
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.896
xbrli:pure
|
— |
0.832
xbrli:pure
|
— |
0.892
xbrli:pure
|
— |
0.869
xbrli:pure
|
— |
0.818
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.1142
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
0.199
xbrli:pure
|
— |
0.164
xbrli:pure
|
| Price-earnings ratio | — |
-34.01
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 | — |
-10,415,000
JPY
|
— |
72,459,000
JPY
|
— |
5,756,000
JPY
|
— |
-14,420,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-103,599,000
JPY
|
— |
-43,179,000
JPY
|
— |
-36,216,000
JPY
|
— |
-40,432,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
263,622,000
JPY
|
— |
JPY
|
— |
19,750,000
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents |
279,534,000
JPY
|
— |
129,927,000
JPY
|
— |
100,646,000
JPY
|
— |
111,356,000
JPY
|
— |
JPY
|
— |
| Number of employees |
64
xbrli:pure
|
— |
48
xbrli:pure
|
— |
38
xbrli:pure
|
— |
36
xbrli:pure
|
— |
31
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |