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 | — | — |
2,038,584,000
JPY
|
1,786,854,000
JPY
|
1,846,354,000
JPY
|
2,088,635,000
JPY
|
— | — |
2,657,081,000
JPY
|
1,958,921,000
JPY
|
— | — |
1,823,327,000
JPY
|
2,661,196,000
JPY
|
— | — | — |
2,655,921,000
JPY
|
3,248,309,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-161,607,000
JPY
|
-167,839,000
JPY
|
67,063,000
JPY
|
81,195,000
JPY
|
— | — |
520,236,000
JPY
|
535,849,000
JPY
|
— | — |
319,285,000
JPY
|
551,129,000
JPY
|
— | — | — |
513,439,000
JPY
|
736,742,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-171,806,000
JPY
|
— | — |
66,727,000
JPY
|
— | — |
445,719,000
JPY
|
— | — | — | — |
293,138,000
JPY
|
— | — | — | — |
388,787,000
JPY
|
— |
| Comprehensive income | — | — |
-206,762,000
JPY
|
— | — |
130,258,000
JPY
|
— | — |
340,374,000
JPY
|
— | — | — | — |
439,004,000
JPY
|
— | — | — | — |
454,717,000
JPY
|
— |
| Net assets |
2,380,203,000
JPY
|
2,695,397,000
JPY
|
— | — | — | — |
2,948,490,000
JPY
|
2,630,382,000
JPY
|
— | — |
2,551,822,000
JPY
|
3,029,643,000
JPY
|
— | — |
2,223,853,000
JPY
|
2,731,866,000
JPY
|
2,325,458,000
JPY
|
— | — |
1,967,373,000
JPY
|
| Total assets |
3,481,379,000
JPY
|
3,805,604,000
JPY
|
— | — | — | — |
4,160,741,000
JPY
|
3,830,142,000
JPY
|
— | — |
8,279,441,000
JPY
|
10,231,324,000
JPY
|
— | — |
8,047,641,000
JPY
|
9,448,009,000
JPY
|
10,276,069,000
JPY
|
— | — |
7,306,335,000
JPY
|
| Net assets per share |
558.78
|
632.77
|
— | — | — | — |
692.18
|
617.50
|
— | — |
599.06
|
672.66
|
— | — |
522.07
|
589.94
|
519.25
|
— | — |
461.85
|
| Basic earnings (loss) per share | — | — |
-40.33
|
-40.58
|
12.49
|
15.66
|
— | — |
104.63
|
98.86
|
— | — |
58.54
|
68.81
|
— | — | — |
70.70
|
91.27
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.684
xbrli:pure
|
0.708
xbrli:pure
|
— | — | — | — |
0.709
xbrli:pure
|
0.687
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.280
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
0.266
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.269
xbrli:pure
|
| Rate of return on equity | — | — |
-0.061
xbrli:pure
|
-0.069
xbrli:pure
|
0.021
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
0.176
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.124
xbrli:pure
|
— | — | — |
0.164
xbrli:pure
|
0.191
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
42.2
xbrli:pure
|
33.7
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
5.9
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
11.1
xbrli:pure
|
8.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-548,223,000
JPY
|
— | — |
4,368,951,000
JPY
|
— | — |
942,811,000
JPY
|
— | — | — | — |
-172,237,000
JPY
|
— | — | — | — |
-1,319,727,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
9,679,000
JPY
|
— | — |
-42,166,000
JPY
|
— | — |
35,770,000
JPY
|
— | — | — | — |
-71,678,000
JPY
|
— | — | — | — |
54,205,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-80,452,000
JPY
|
— | — |
-4,176,237,000
JPY
|
— | — |
-474,918,000
JPY
|
— | — | — | — |
582,050,000
JPY
|
— | — | — | — |
729,012,000
JPY
|
— |
| Cash and cash equivalents | — |
1,215,646,000
JPY
|
— | — | — | — |
1,837,840,000
JPY
|
— | — | — | — |
1,866,761,000
JPY
|
— | — | — |
1,363,098,000
JPY
|
1,024,963,000
JPY
|
— | — | — |
| Number of employees |
228
xbrli:pure
|
229
xbrli:pure
|
— | — | — | — |
224
xbrli:pure
|
223
xbrli:pure
|
— | — |
145
xbrli:pure
|
172
xbrli:pure
|
— | — |
140
xbrli:pure
|
165
xbrli:pure
|
156
xbrli:pure
|
— | — |
132
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
13
xbrli:pure
|
— | — | — | — |
18
xbrli:pure
|
13
xbrli:pure
|
— | — |
6
xbrli:pure
|
12
xbrli:pure
|
— | — |
5
xbrli:pure
|
12
xbrli:pure
|
11
xbrli:pure
|
— | — |
6
xbrli:pure
|