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 |
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 reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| 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) | — | — | — |
-776,000,000
JPY
|
— | — | — |
850,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
758,000,000
JPY
|
— | — | — |
| Share capital |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— | — |
| Total number of issued shares |
13,817,934
xbrli:shares
|
— | — | — |
13,817,934
xbrli:shares
|
— | — | — |
12,187,280
xbrli:shares
|
— | — | — | — |
12,187,280
xbrli:shares
|
— | — |
| 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
|
| Dividend paid per share | — | — | — |
24.00
|
— | — | — |
24.00
|
— | — | — |
24.00
|
24.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
18.00
|
— | — | — |
18.00
|
— | — | — |
18.00
|
18.00
|
— | — | — |
| 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
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — |
0.6200
xbrli:pure
|
— | — | — |
1.8251
xbrli:pure
|
0.3680
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
|