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 | — | — |
5,837,000,000
JPY
|
381,000,000
JPY
|
400,000,000
JPY
|
5,481,000,000
JPY
|
— | — |
5,619,000,000
JPY
|
391,000,000
JPY
|
— | — |
493,000,000
JPY
|
5,806,000,000
JPY
|
— | — | — |
542,000,000
JPY
|
6,438,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-371,000,000
JPY
|
-75,000,000
JPY
|
17,000,000
JPY
|
-399,000,000
JPY
|
— | — |
-295,000,000
JPY
|
27,000,000
JPY
|
— | — |
4,000,000
JPY
|
-463,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
-211,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-150,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — | — | — |
-660,000,000
JPY
|
— | — | — | — |
-270,000,000
JPY
|
— |
| Comprehensive income | — | — |
-579,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— | — | — | — |
-726,000,000
JPY
|
— | — | — | — |
1,102,000,000
JPY
|
— |
| Net assets |
10,437,000,000
JPY
|
10,109,000,000
JPY
|
— | — | — | — |
10,692,000,000
JPY
|
10,542,000,000
JPY
|
— | — |
15,475,000,000
JPY
|
10,870,000,000
JPY
|
— | — |
15,758,000,000
JPY
|
11,558,000,000
JPY
|
12,274,000,000
JPY
|
— | — |
15,762,000,000
JPY
|
| Total assets |
11,845,000,000
JPY
|
13,745,000,000
JPY
|
— | — | — | — |
14,657,000,000
JPY
|
12,188,000,000
JPY
|
— | — |
17,221,000,000
JPY
|
15,106,000,000
JPY
|
— | — |
17,797,000,000
JPY
|
16,008,000,000
JPY
|
16,827,000,000
JPY
|
— | — |
17,895,000,000
JPY
|
| Net assets per share |
351.83
|
329.31
|
— | — | — | — |
348.97
|
355.36
|
— | — |
521.48
|
355.08
|
— | — |
530.82
|
378.23
|
403.33
|
— | — |
530.76
|
| Basic earnings (loss) per share | — | — |
-5.07
|
7.38
|
-161.14
|
0.93
|
— | — |
-7.44
|
-0.49
|
— | — |
0.00
|
-22.27
|
— | — | — |
2.35
|
-9.14
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.881
xbrli:pure
|
0.711
xbrli:pure
|
— | — | — | — |
0.706
xbrli:pure
|
0.865
xbrli:pure
|
— | — |
0.899
xbrli:pure
|
0.698
xbrli:pure
|
— | — |
0.885
xbrli:pure
|
0.701
xbrli:pure
|
0.710
xbrli:pure
|
— | — |
0.881
xbrli:pure
|
| Rate of return on equity | — | — |
-0.015
xbrli:pure
|
0.021
xbrli:pure
|
-0.368
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
-0.020
xbrli:pure
|
-0.001
xbrli:pure
|
— | — |
0.000
xbrli:pure
|
-0.057
xbrli:pure
|
— | — | — |
0.004
xbrli:pure
|
-0.024
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
14.23
xbrli:pure
|
xbrli:pure
|
159.14
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
65.11
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-251,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— | — | — | — |
-272,000,000
JPY
|
— | — | — | — |
-570,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-383,000,000
JPY
|
— | — |
745,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— | — | — | — |
-1,549,000,000
JPY
|
— | — | — | — |
-495,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-27,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,222,000,000
JPY
|
— | — | — | — |
1,878,000,000
JPY
|
— | — | — | — |
1,334,000,000
JPY
|
— | — | — |
2,595,000,000
JPY
|
4,439,000,000
JPY
|
— | — | — |
| Number of employees |
10
xbrli:pure
|
181
xbrli:pure
|
— | — | — | — |
169
xbrli:pure
|
11
xbrli:pure
|
— | — |
14
xbrli:pure
|
167
xbrli:pure
|
— | — |
16
xbrli:pure
|
180
xbrli:pure
|
183
xbrli:pure
|
— | — |
16
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
17
xbrli:pure
|
— | — | — | — |
13
xbrli:pure
|
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
10
xbrli:pure
|
— | — |
0
xbrli:pure
|
10
xbrli:pure
|
13
xbrli:pure
|
— | — |
0
xbrli:pure
|