Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
8,397,000
JPY
|
8,397,000
JPY
|
198,212,000
JPY
|
198,212,000
JPY
|
— | — |
22,341,000
JPY
|
22,341,000
JPY
|
— | — |
37,612,000
JPY
|
37,612,000
JPY
|
— | — | — |
26,285,000
JPY
|
26,285,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,285,042,000
JPY
|
-1,285,621,000
JPY
|
-987,736,000
JPY
|
-988,860,000
JPY
|
— | — |
-1,301,288,000
JPY
|
-1,324,174,000
JPY
|
— | — |
-971,571,000
JPY
|
-990,964,000
JPY
|
— | — | — |
-996,530,000
JPY
|
-1,012,115,000
JPY
|
— |
| Profit (loss) | — | — | — |
-1,268,265,000
JPY
|
-982,328,000
JPY
|
— | — | — | — |
-1,575,876,000
JPY
|
— | — |
-858,898,000
JPY
|
— | — | — | — |
-1,001,443,000
JPY
|
— | — |
| Share capital |
5,997,802,000
JPY
|
— | — | — | — | — | — |
5,298,539,000
JPY
|
— | — |
5,101,101,000
JPY
|
— | — | — |
4,614,787,000
JPY
|
— | — | — | — |
4,560,062,000
JPY
|
| Total number of issued shares |
10,214,100
xbrli:shares
|
— | — | — | — | — | — |
8,889,700
xbrli:shares
|
— | — |
8,514,700
xbrli:shares
|
— | — | — |
6,889,700
xbrli:shares
|
— | — | — | — |
6,689,700
xbrli:shares
|
| Net assets |
2,115,678,000
JPY
|
2,130,605,000
JPY
|
— | — | — | — |
2,034,061,000
JPY
|
2,019,924,000
JPY
|
— | — |
2,593,058,000
JPY
|
2,506,512,000
JPY
|
— | — |
3,171,835,000
JPY
|
2,772,484,000
JPY
|
3,514,099,000
JPY
|
— | — |
3,895,636,000
JPY
|
| Total assets |
2,296,424,000
JPY
|
2,311,475,000
JPY
|
— | — | — | — |
2,133,117,000
JPY
|
2,118,852,000
JPY
|
— | — |
3,101,456,000
JPY
|
3,079,089,000
JPY
|
— | — |
3,296,450,000
JPY
|
2,977,853,000
JPY
|
3,685,010,000
JPY
|
— | — |
3,989,201,000
JPY
|
| Net assets per share |
201.73
|
203.19
|
— | — | — | — |
218.72
|
217.13
|
— | — |
295.68
|
285.52
|
— | — |
454.76
|
396.79
|
522.94
|
— | — |
579.98
|
| Dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-126.77
|
-126.83
|
-114.58
|
-103.16
|
— | — |
-155.48
|
-194.60
|
— | — |
-128.30
|
-131.21
|
— | — | — |
-149.70
|
-151.96
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.897
xbrli:pure
|
0.898
xbrli:pure
|
— | — | — | — |
0.911
xbrli:pure
|
0.911
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
0.790
xbrli:pure
|
— | — |
0.950
xbrli:pure
|
0.918
xbrli:pure
|
0.949
xbrli:pure
|
— | — |
0.973
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
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
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,260,847,000
JPY
|
— | — |
-854,320,000
JPY
|
— | — |
-1,215,001,000
JPY
|
— | — | — | — |
-789,060,000
JPY
|
— | — | — | — |
-931,812,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
568,539,000
JPY
|
— | — |
-661,486,000
JPY
|
— | — |
410,006,000
JPY
|
— | — | — | — |
-43,641,000
JPY
|
— | — | — | — |
-119,821,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,362,170,000
JPY
|
— | — |
JPY
|
— | — |
1,385,931,000
JPY
|
— | — | — | — |
113,650,000
JPY
|
— | — | — | — |
-99,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,796,871,000
JPY
|
— | — | — | — |
1,126,794,000
JPY
|
— | — | — | — |
2,639,936,000
JPY
|
— | — | — |
2,062,858,000
JPY
|
2,780,318,000
JPY
|
— | — | — |
| Number of employees |
27
xbrli:pure
|
28
xbrli:pure
|
— | — | — | — |
23
xbrli:pure
|
22
xbrli:pure
|
— | — |
23
xbrli:pure
|
24
xbrli:pure
|
— | — |
25
xbrli:pure
|
25
xbrli:pure
|
26
xbrli:pure
|
— | — |
25
xbrli:pure
|