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 |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
5,400,000,000
JPY
|
5,338,000,000
JPY
|
5,596,000,000
JPY
|
5,694,000,000
JPY
|
— | — |
5,978,000,000
JPY
|
5,581,000,000
JPY
|
— | — |
5,801,000,000
JPY
|
6,117,000,000
JPY
|
— | — | — |
5,656,000,000
JPY
|
6,172,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-97,000,000
JPY
|
-111,000,000
JPY
|
-31,000,000
JPY
|
16,000,000
JPY
|
— | — |
28,000,000
JPY
|
-17,000,000
JPY
|
— | — |
-118,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
-238,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
-77,000,000
JPY
|
106,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— | — |
| Share capital |
3,653,000,000
JPY
|
— | — | — | — | — | — |
3,358,000,000
JPY
|
— | — |
3,358,000,000
JPY
|
— | — | — |
3,358,000,000
JPY
|
— | — | — | — |
3,347,000,000
JPY
|
| Total number of issued shares |
14,621,961
xbrli:shares
|
— | — | — | — | — | — |
12,521,961
xbrli:shares
|
— | — |
125,219,611
xbrli:shares
|
— | — | — |
125,219,611
xbrli:shares
|
— | — | — | — |
124,569,611
xbrli:shares
|
| Net assets |
2,140,000,000
JPY
|
2,326,000,000
JPY
|
— | — | — | — |
1,829,000,000
JPY
|
1,631,000,000
JPY
|
— | — |
1,584,000,000
JPY
|
1,836,000,000
JPY
|
— | — |
1,629,000,000
JPY
|
1,881,000,000
JPY
|
1,950,000,000
JPY
|
— | — |
1,734,000,000
JPY
|
| Total assets |
4,963,000,000
JPY
|
5,173,000,000
JPY
|
— | — | — | — |
4,800,000,000
JPY
|
4,606,000,000
JPY
|
— | — |
4,726,000,000
JPY
|
5,131,000,000
JPY
|
— | — |
4,981,000,000
JPY
|
5,439,000,000
JPY
|
5,747,000,000
JPY
|
— | — |
5,477,000,000
JPY
|
| Net assets per share |
146.56
|
159.25
|
— | — | — | — |
146.29
|
130.42
|
— | — |
126.71
|
142.45
|
— | — |
13.03
|
14.61
|
15.35
|
— | — |
13.94
|
| Dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-6.57
|
-5.63
|
8.50
|
7.98
|
— | — |
-1.93
|
-3.72
|
— | — |
-1.28
|
-1.21
|
— | — | — |
-1.30
|
-1.84
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.431
xbrli:pure
|
0.450
xbrli:pure
|
— | — | — | — |
0.381
xbrli:pure
|
0.354
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
0.347
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
0.336
xbrli:pure
|
0.332
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
| Rate of return on equity | — | — |
-0.044
xbrli:pure
|
-0.041
xbrli:pure
|
0.066
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
-0.013
xbrli:pure
|
-0.029
xbrli:pure
|
— | — |
-0.095
xbrli:pure
|
-0.081
xbrli:pure
|
— | — | — |
-0.144
xbrli:pure
|
-0.170
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
29.3
xbrli:pure
|
31.2
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-164,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — |
-265,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
3,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
562,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — | — | — |
-244,000,000
JPY
|
— | — | — | — |
1,122,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,172,000,000
JPY
|
— | — | — | — |
770,000,000
JPY
|
— | — | — | — |
1,052,000,000
JPY
|
— | — | — |
1,491,000,000
JPY
|
1,662,000,000
JPY
|
— | — | — |
| Number of employees |
205
xbrli:pure
|
213
xbrli:pure
|
— | — | — | — |
208
xbrli:pure
|
198
xbrli:pure
|
— | — |
200
xbrli:pure
|
216
xbrli:pure
|
— | — |
207
xbrli:pure
|
221
xbrli:pure
|
215
xbrli:pure
|
— | — |
202
xbrli:pure
|
| Average number of temporary employees |
177
xbrli:pure
|
178
xbrli:pure
|
— | — | — | — |
189
xbrli:pure
|
188
xbrli:pure
|
— | — |
180
xbrli:pure
|
182
xbrli:pure
|
— | — |
186
xbrli:pure
|
189
xbrli:pure
|
196
xbrli:pure
|
— | — |
189
xbrli:pure
|