Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
117,995,061,000
JPY
|
54,033,995,000
JPY
|
52,344,045,000
JPY
|
64,291,514,000
JPY
|
— | — |
62,764,081,000
JPY
|
55,007,568,000
JPY
|
— | — |
83,510,349,000
JPY
|
92,693,980,000
JPY
|
— | — | — |
38,827,700,000
JPY
|
50,196,171,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,250,509,000
JPY
|
-1,308,319,000
JPY
|
273,750,000
JPY
|
47,556,000
JPY
|
— | — |
-1,012,089,000
JPY
|
-1,026,908,000
JPY
|
— | — |
9,111,097,000
JPY
|
8,637,355,000
JPY
|
— | — | — |
2,870,085,000
JPY
|
1,778,390,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-1,020,072,000
JPY
|
— | — |
177,680,000
JPY
|
— | — |
-1,766,821,000
JPY
|
— | — | — | — |
8,079,004,000
JPY
|
— | — | — | — |
1,242,585,000
JPY
|
— |
| Comprehensive income | — | — |
-962,615,000
JPY
|
— | — |
216,004,000
JPY
|
— | — |
-1,636,511,000
JPY
|
— | — | — | — |
8,138,143,000
JPY
|
— | — | — | — |
1,099,107,000
JPY
|
— |
| Net assets |
38,393,525,000
JPY
|
44,043,010,000
JPY
|
— | — | — | — |
44,604,295,000
JPY
|
44,314,057,000
JPY
|
— | — |
45,325,962,000
JPY
|
44,260,687,000
JPY
|
— | — |
49,440,253,000
JPY
|
47,907,526,000
JPY
|
10,279,209,000
JPY
|
— | — |
11,751,615,000
JPY
|
| Total assets |
47,884,091,000
JPY
|
84,630,329,000
JPY
|
— | — | — | — |
63,604,372,000
JPY
|
52,617,158,000
JPY
|
— | — |
54,778,080,000
JPY
|
58,406,003,000
JPY
|
— | — |
55,023,428,000
JPY
|
58,108,705,000
JPY
|
18,959,206,000
JPY
|
— | — |
16,395,859,000
JPY
|
| Net assets per share |
595.32
|
667.08
|
— | — | — | — |
687.06
|
686.05
|
— | — |
701.62
|
685.09
|
— | — |
747.67
|
724.44
|
18.87
|
— | — |
21.57
|
| Basic earnings (loss) per share | — | — |
-15.82
|
-90.87
|
-15.37
|
2.76
|
— | — |
-27.27
|
-32.53
|
— | — |
129.71
|
127.84
|
— | — | — |
2.73
|
2.28
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
128.57
|
126.72
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.802
xbrli:pure
|
0.508
xbrli:pure
|
— | — | — | — |
0.696
xbrli:pure
|
0.841
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
0.756
xbrli:pure
|
— | — |
0.897
xbrli:pure
|
0.823
xbrli:pure
|
0.542
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
| Rate of return on equity | — | — |
-0.023
xbrli:pure
|
-0.142
xbrli:pure
|
-0.022
xbrli:pure
|
0.004
xbrli:pure
|
— | — |
-0.033
xbrli:pure
|
-0.045
xbrli:pure
|
— | — |
0.2684
xbrli:pure
|
0.278
xbrli:pure
|
— | — | — |
0.1352
xbrli:pure
|
0.128
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
211.59
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
18.04
xbrli:pure
|
18.31
xbrli:pure
|
— | — | — |
94.51
xbrli:pure
|
113.16
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-5,780,715,000
JPY
|
— | — |
2,783,124,000
JPY
|
— | — |
1,458,401,000
JPY
|
— | — | — | — |
-1,741,732,000
JPY
|
— | — | — | — |
624,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
5,182,390,000
JPY
|
— | — |
4,957,551,000
JPY
|
— | — |
-6,810,175,000
JPY
|
— | — | — | — |
-25,160,820,000
JPY
|
— | — | — | — |
212,294,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,593,266,000
JPY
|
— | — |
-3,465,883,000
JPY
|
— | — |
2,669,946,000
JPY
|
— | — | — | — |
29,305,638,000
JPY
|
— | — | — | — |
-24,327,000
JPY
|
— |
| Cash and cash equivalents | — |
4,945,635,000
JPY
|
— | — | — | — |
7,157,481,000
JPY
|
— | — | — | — |
2,863,943,000
JPY
|
— | — | — |
5,617,557,000
JPY
|
3,220,995,000
JPY
|
— | — | — |
| Number of employees |
685
xbrli:pure
|
2,009
xbrli:pure
|
— | — | — | — |
1,557
xbrli:pure
|
775
xbrli:pure
|
— | — |
885
xbrli:pure
|
1,339
xbrli:pure
|
— | — |
646
xbrli:pure
|
996
xbrli:pure
|
422
xbrli:pure
|
— | — |
291
xbrli:pure
|
| Average number of temporary employees |
474
xbrli:pure
|
1,831
xbrli:pure
|
— | — | — | — |
1,186
xbrli:pure
|
524
xbrli:pure
|
— | — |
513
xbrli:pure
|
769
xbrli:pure
|
— | — |
737
xbrli:pure
|
977
xbrli:pure
|
368
xbrli:pure
|
— | — |
368
xbrli:pure
|