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
As at
2017-12-31
2017-01-01 to
2017-12-31
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
2016-12-31
2016-01-01 to
2016-12-31
2015-01-05 to
2015-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
Key financial data of group
Business results of group
Net sales
51,145,000,000 JPY
1,727,000,000 JPY
36,393,000,000 JPY
1,825,000,000 JPY
33,290,000,000 JPY
1,153,000,000 JPY
854,000,000 JPY
32,848,000,000 JPY
Ordinary profit (loss)
1,234,000,000 JPY
297,000,000 JPY
1,298,000,000 JPY
593,000,000 JPY
1,024,000,000 JPY
644,000,000 JPY
389,000,000 JPY
32,000,000 JPY
Profit (loss) attributable to owners of parent
-959,000,000 JPY
1,251,000,000 JPY
528,000,000 JPY
-428,000,000 JPY
Comprehensive income
-1,142,000,000 JPY
1,488,000,000 JPY
522,000,000 JPY
-461,000,000 JPY
Net assets
8,249,000,000 JPY
10,973,000,000 JPY
10,647,000,000 JPY
12,674,000,000 JPY
7,578,000,000 JPY
9,090,000,000 JPY
8,200,000,000 JPY
9,329,000,000 JPY
Total assets
44,268,000,000 JPY
50,102,000,000 JPY
42,802,000,000 JPY
50,645,000,000 JPY
20,466,000,000 JPY
28,978,000,000 JPY
14,303,000,000 JPY
30,786,000,000 JPY
Net assets per share
659.46
792.23
776.22
922.01
692.85
821.24
699.78
787.82
Basic earnings (loss) per share
-75.38
-60.96
110.34
75.01
46.38
13.15
65.21
-36.89
Diluted earnings per share
Equity-to-asset ratio
0.186 xbrli:pure
0.198 xbrli:pure
0.249 xbrli:pure
0.250 xbrli:pure
0.370 xbrli:pure
0.310 xbrli:pure
0.573 xbrli:pure
0.300 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.116 xbrli:pure
0.093 xbrli:pure
0.058 xbrli:pure
0.019 xbrli:pure
0.092 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
8.16 xbrli:pure
12.00 xbrli:pure
13.84 xbrli:pure
48.82 xbrli:pure
8.99 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,282,000,000 JPY
2,629,000,000 JPY
4,147,000,000 JPY
1,484,000,000 JPY
Net cash provided by (used in) investing activities
-1,924,000,000 JPY
-11,560,000,000 JPY
-866,000,000 JPY
-856,000,000 JPY
Net cash provided by (used in) financing activities
-1,497,000,000 JPY
12,866,000,000 JPY
-4,247,000,000 JPY
-1,234,000,000 JPY
Cash and cash equivalents
5,550,000,000 JPY
6,663,000,000 JPY
2,598,000,000 JPY
3,564,000,000 JPY
Number of employees
51 xbrli:pure
2,451 xbrli:pure
39 xbrli:pure
2,162 xbrli:pure
32 xbrli:pure
1,610 xbrli:pure
31 xbrli:pure
1,542 xbrli:pure

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