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 |
2017-01-04 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
3,015,192,000
JPY
|
163,500,000
JPY
|
— |
93,000,000
JPY
|
1,895,428,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
133,585,000
JPY
|
9,311,000
JPY
|
— |
2,401,000
JPY
|
-40,821,000
JPY
|
— |
| Profit (loss) | — | — | — |
7,048,000
JPY
|
— |
1,611,000
JPY
|
— | — |
| Share capital |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
| Total number of issued shares |
7,094
xbrli:shares
|
— | — | — |
7,094
xbrli:shares
|
— | — | — |
| Net assets |
391,762,000
JPY
|
363,701,000
JPY
|
— | — |
384,713,000
JPY
|
— | — |
214,244,000
JPY
|
| Total assets |
410,107,000
JPY
|
3,313,598,000
JPY
|
— | — |
398,351,000
JPY
|
— | — |
3,177,110,000
JPY
|
| Net assets per share |
54.41
|
50.45
|
— | — |
53.41
|
— | — |
29.38
|
| Dividend paid per share | — | — | — |
|
— |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
— |
|
— | — |
| Basic earnings (loss) per share | — | — |
21.06
|
0.99
|
— |
0.25
|
-9.70
|
— |
| Diluted earnings per share | — | — |
|
|
— |
|
|
— |
| Equity-to-asset ratio |
0.941
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.951
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
| Rate of return on equity | — | — |
0.528
xbrli:pure
|
0.018
xbrli:pure
|
— |
0.004
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
240,716,000
JPY
|
— | — | — |
4,667,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-144,944,000
JPY
|
— | — | — |
141,915,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-136,411,000
JPY
|
— | — | — |
-34,001,000
JPY
|
— |
| Cash and cash equivalents | — |
386,188,000
JPY
|
— | — | — | — | — |
426,827,000
JPY
|
| Number of employees |
9
xbrli:pure
|
308
xbrli:pure
|
— | — |
2
xbrli:pure
|
— | — |
227
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
204
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
69
xbrli:pure
|