Key Financial Data Of Reporting Company
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 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 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2014-01-01 to 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||
| Business results of reporting company | |||||||||||||||||
| Net sales | — | — |
1,008,799,000
JPY
|
— | — |
979,056,000
JPY
|
— |
1,092,721,000
JPY
|
— | — |
1,067,822,000
JPY
|
2,439,340,000
JPY
|
— | — | — |
972,548,000
JPY
|
1,028,177,000
JPY
|
| Ordinary profit (loss) | — | — |
-143,809,000
JPY
|
— | — |
40,107,000
JPY
|
— |
-60,030,000
JPY
|
— | — |
1,237,000
JPY
|
-138,701,000
JPY
|
— | — | — |
162,521,000
JPY
|
163,595,000
JPY
|
| Profit (loss) | — | — |
89,057,000
JPY
|
— | — |
21,079,000
JPY
|
— |
-71,131,000
JPY
|
— | — |
-21,274,000
JPY
|
— | — | — | — |
73,697,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Share capital |
2,358,028,000
JPY
|
— | — |
1,442,694,000
JPY
|
— | — |
1,245,366,000
JPY
|
— | — |
573,088,000
JPY
|
— | — | — |
557,488,000
JPY
|
— | — | — |
| Total number of issued shares |
15,650,200
xbrli:shares
|
— | — |
13,166,800
xbrli:shares
|
— | — |
12,420,600
xbrli:shares
|
— | — |
9,886,500
xbrli:shares
|
— | — | — |
9,735,500
xbrli:shares
|
— | — | — |
| Net assets |
4,853,354,000
JPY
|
— | — |
2,902,252,000
JPY
|
— | — |
2,491,889,000
JPY
|
— | — |
1,356,085,000
JPY
|
— | — |
1,229,800,000
JPY
|
1,346,100,000
JPY
|
1,350,801,000
JPY
|
— | — |
| Total assets |
5,567,890,000
JPY
|
— | — |
4,534,506,000
JPY
|
— | — |
4,410,186,000
JPY
|
— | — |
3,941,793,000
JPY
|
— | — |
4,514,231,000
JPY
|
3,237,346,000
JPY
|
3,244,296,000
JPY
|
— | — |
| Net assets per share |
313.72
|
— | — |
225.21
|
— | — |
204.81
|
— | — |
136.91
|
— | — |
124.13
|
138.27
|
138.75
|
— | — |
| Dividend paid per share | — | — |
|
— | — |
|
— |
|
— | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — |
|
— |
|
— | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
6.24
|
— | — |
1.69
|
— |
-6.05
|
— | — |
-2.17
|
-18.06
|
— | — | — |
7.58
|
7.63
|
| Diluted earnings per share | — | — |
6.16
|
— | — |
1.67
|
— |
|
— | — |
|
|
— | — | — |
7.25
|
7.30
|
| Equity-to-asset ratio |
0.866
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
0.416
xbrli:pure
|
0.416
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.023
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
-0.137
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
0.057
xbrli:pure
|
| Price-earnings ratio | — | — |
66.68
xbrli:pure
|
— | — |
482.07
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
147.84
xbrli:pure
|
146.73
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
280,384,000
JPY
|
— | — | — | — |
167,046,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-3,129,251,000
JPY
|
— | — | — | — |
-78,302,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
710,663,000
JPY
|
— | — | — | — |
1,706,323,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
611,611,000
JPY
|
— |
2,772,545,000
JPY
|
— | — |
| Number of employees |
52
xbrli:pure
|
100
xbrli:pure
|
— |
52
xbrli:pure
|
87
xbrli:pure
|
— |
53
xbrli:pure
|
— |
88
xbrli:pure
|
43
xbrli:pure
|
— | — |
67
xbrli:pure
|
29
xbrli:pure
|
31
xbrli:pure
|
— | — |
| Average number of temporary employees |
6
xbrli:pure
|
29
xbrli:pure
|
— |
5
xbrli:pure
|
27
xbrli:pure
|
— |
5
xbrli:pure
|
— |
24
xbrli:pure
|
11
xbrli:pure
|
— | — |
26
xbrli:pure
|
12
xbrli:pure
|
13
xbrli:pure
|
— | — |