Key Financial Data Of Group
| Concept |
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 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
2013-01-01 to 2013-12-31 |
2013-01-01 to 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
28,363,000
JPY
|
— | — | — | — |
19,263,000
JPY
|
— | — |
23,444,000
JPY
|
1,016,670,000
JPY
|
— | — | — |
21,017,000
JPY
|
474,717,000
JPY
|
— | — | — |
32,044,000
JPY
|
183,600,000
JPY
|
| Ordinary profit (loss) |
-210,547,000
JPY
|
— | — | — | — |
-361,797,000
JPY
|
— | — |
-286,839,000
JPY
|
-718,210,000
JPY
|
— | — | — |
-253,237,000
JPY
|
-440,766,000
JPY
|
— | — | — |
-195,919,000
JPY
|
-781,515,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-675,058,000
JPY
|
— | — | — | — |
-327,953,000
JPY
|
— | — | — | — |
-730,776,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-769,518,000
JPY
|
— | — | — | — |
-111,990,000
JPY
|
— | — | — | — |
-763,149,000
JPY
|
| Net assets | — | — | — |
13,771,517,000
JPY
|
— | — |
6,426,514,000
JPY
|
— | — | — |
6,765,996,000
JPY
|
5,064,931,000
JPY
|
5,786,464,000
JPY
|
— | — |
7,006,060,000
JPY
|
5,335,847,000
JPY
|
3,972,880,000
JPY
|
— | — |
| Total assets | — | — | — |
13,834,655,000
JPY
|
— | — |
6,467,872,000
JPY
|
— | — | — |
6,804,761,000
JPY
|
6,322,655,000
JPY
|
6,762,179,000
JPY
|
— | — |
7,059,930,000
JPY
|
5,410,482,000
JPY
|
4,751,856,000
JPY
|
— | — |
| Net assets per share | — | — | — |
101.79
|
— | — |
55.60
|
— | — | — |
58.77
|
32.39
|
38.41
|
— | — |
61.23
|
48.29
|
25.15
|
— | — |
| Basic earnings (loss) per share |
-11.79
|
— | — | — | — |
-3.19
|
— | — |
-2.54
|
-5.95
|
— | — | — |
-2.27
|
-2.91
|
— | — | — |
-2.37
|
-7.16
|
| Diluted earnings per share |
|
— | — | — | — |
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — |
0.991
xbrli:pure
|
— | — |
0.980
xbrli:pure
|
— | — | — |
0.982
xbrli:pure
|
0.582
xbrli:pure
|
0.642
xbrli:pure
|
— | — |
0.981
xbrli:pure
|
0.966
xbrli:pure
|
0.573
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-382,203,000
JPY
|
— | — | — | — |
-567,075,000
JPY
|
— | — | — | — |
-662,821,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,253,550,000
JPY
|
— | — | — | — |
-742,707,000
JPY
|
— | — | — | — |
-198,903,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
231,416,000
JPY
|
— | — | — | — |
2,120,109,000
JPY
|
— | — | — | — |
3,617,338,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
3,022,720,000
JPY
|
4,461,420,000
JPY
|
— | — | — | — |
3,551,390,000
JPY
|
— | — |
| Number of employees | — | — |
275
xbrli:pure
|
9
xbrli:pure
|
— | — |
7
xbrli:pure
|
183
xbrli:pure
|
— | — |
6
xbrli:pure
|
142
xbrli:pure
|
130
xbrli:pure
|
— | — |
7
xbrli:pure
|
4
xbrli:pure
|
123
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
3.8
xbrli:pure
|
1.3
xbrli:pure
|
— | — |
1.9
xbrli:pure
|
3.5
xbrli:pure
|
— | — |
2
xbrli:pure
|
4.3
xbrli:pure
|
4
xbrli:pure
|
— | — |
2
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— | — |
| Revenue | — |
2,648,451,000
JPY
|
— | — |
1,306,931,000
JPY
|
— | — | — | — |
1,016,670,000
JPY
|
— | — | — | — |
474,717,000
JPY
|
— | — | — | — | — |
| Profit (loss) before tax | — |
137,129,000
JPY
|
— | — |
-385,380,000
JPY
|
— | — | — | — |
-669,623,000
JPY
|
— | — | — | — |
-285,852,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
28,205,000
JPY
|
— | — |
-465,694,000
JPY
|
— | — | — | — |
-668,557,000
JPY
|
— | — | — | — |
-285,852,000
JPY
|
— | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
-175,206,000
JPY
|
— | — |
-513,101,000
JPY
|
— | — | — | — |
-623,150,000
JPY
|
— | — | — | — |
-317,274,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — |
105,522,000
JPY
|
— | — |
-545,563,000
JPY
|
— | — | — | — |
-718,584,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
-150,593,000
JPY
|
— | — |
-506,776,000
JPY
|
— | — | — | — |
-650,927,000
JPY
|
— | — | — | — |
-320,017,000
JPY
|
— | — | — | — | — |
| Equity attributable to owners of parent | — | — |
8,894,663,000
JPY
|
— | — | — | — |
3,261,049,000
JPY
|
— | — | — |
3,835,374,000
JPY
|
4,438,316,000
JPY
|
— | — | — | — | — | — | — |
| Total assets | — | — |
15,676,746,000
JPY
|
— | — | — | — |
5,818,798,000
JPY
|
— | — | — |
6,385,579,000
JPY
|
6,774,169,000
JPY
|
— | — | — | — | — | — | — |
| Owners' equity per share | — | — |
66.01
|
— | — | — | — |
28.60
|
— | — | — |
33.74
|
39.26
|
— | — | — | — | — | — | — |
| Basic earnings (loss) per share | — |
-1.40
|
— | — |
-4.51
|
— | — | — | — |
-5.49
|
— | — | — | — |
-2.82
|
— | — | — | — | — |
| Diluted earnings (loss) per share | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — |
0.567
xbrli:pure
|
— | — | — | — |
0.560
xbrli:pure
|
— | — | — |
0.601
xbrli:pure
|
0.655
xbrli:pure
|
— | — | — | — | — | — | — |
| Rate of return on equity | — |
-0.029
xbrli:pure
|
— | — |
-0.145
xbrli:pure
|
— | — | — | — |
-0.151
xbrli:pure
|
— | — | — | — |
-0.087
xbrli:pure
|
— | — | — | — | — |
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
-476,605,000
JPY
|
— | — |
-518,714,000
JPY
|
— | — | — | — |
-382,203,000
JPY
|
— | — | — | — |
-567,075,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-6,749,797,000
JPY
|
— | — |
134,240,000
JPY
|
— | — | — | — |
-1,253,550,000
JPY
|
— | — | — | — |
-742,707,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
8,805,235,000
JPY
|
— | — |
-2,013,000
JPY
|
— | — | — | — |
231,416,000
JPY
|
— | — | — | — |
2,120,109,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
4,192,749,000
JPY
|
— | — | — | — |
2,599,131,000
JPY
|
— | — | — |
3,022,720,000
JPY
|
4,461,420,000
JPY
|
— | — | — | — | — | — | — |