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 | — | — |
12,133,898,000
JPY
|
2,416,880,000
JPY
|
1,892,995,000
JPY
|
11,957,501,000
JPY
|
— | — |
6,801,368,000
JPY
|
4,152,360,000
JPY
|
— | — |
2,964,029,000
JPY
|
JPY
|
— | — | — |
993,302,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — |
-29,092,000
JPY
|
10,029,000
JPY
|
-43,080,000
JPY
|
550,214,000
JPY
|
— | — |
410,962,000
JPY
|
-36,755,000
JPY
|
— | — |
131,533,000
JPY
|
JPY
|
— | — | — |
568,000
JPY
|
JPY
|
— |
| Profit (loss) | — | — | — |
-277,777,000
JPY
|
-320,958,000
JPY
|
— | — | — | — |
-34,597,000
JPY
|
— | — |
95,443,000
JPY
|
— | — | — | — |
10,135,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
-829,000
JPY
|
— | — |
| Share capital |
2,999,443,000
JPY
|
— | — | — | — | — | — |
2,970,059,000
JPY
|
— | — |
1,570,511,000
JPY
|
— | — | — |
1,188,308,000
JPY
|
— | — | — | — |
184,060,000
JPY
|
| Total number of issued shares |
8,421,000
xbrli:shares
|
— | — | — | — | — | — |
8,266,000
xbrli:shares
|
— | — |
3,564,000
xbrli:shares
|
— | — | — |
3,332,000
xbrli:shares
|
— | — | — | — |
19,150
xbrli:shares
|
| Net assets |
5,377,582,000
JPY
|
3,648,750,000
JPY
|
— | — | — | — |
6,841,602,000
JPY
|
5,590,713,000
JPY
|
— | — |
3,133,555,000
JPY
|
4,050,900,000
JPY
|
— | — |
2,372,904,000
JPY
|
JPY
|
JPY
|
— | — |
268,968,000
JPY
|
| Total assets |
8,118,341,000
JPY
|
6,884,926,000
JPY
|
— | — | — | — |
8,495,812,000
JPY
|
6,725,749,000
JPY
|
— | — |
5,810,666,000
JPY
|
10,223,349,000
JPY
|
— | — |
2,974,812,000
JPY
|
JPY
|
JPY
|
— | — |
499,812,000
JPY
|
| Net assets per share |
636.70
|
431.39
|
— | — | — | — |
826.48
|
675.18
|
— | — |
435.29
|
563.98
|
— | — |
356.08
|
|
|
— | — |
70.23
|
| Dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-388.69
|
-33.15
|
-39.78
|
1.56
|
— | — |
131.97
|
-5.17
|
— | — |
19.42
|
|
— | — | — |
3.04
|
|
— |
| Diluted earnings per share | — | — |
|
|
|
1.43
|
— | — |
123.30
|
|
— | — |
18.08
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.660
xbrli:pure
|
0.528
xbrli:pure
|
— | — | — | — |
0.804
xbrli:pure
|
0.830
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
0.393
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
0.002
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1,075.8
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
xbrli:pure
|
— | — |
54.4
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 | — | — |
1,225,503,000
JPY
|
JPY
|
JPY
|
1,683,246,000
JPY
|
— | — |
1,096,605,000
JPY
|
JPY
|
— | — |
-101,697,000
JPY
|
JPY
|
— | — | — |
57,804,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,937,009,000
JPY
|
JPY
|
JPY
|
-599,879,000
JPY
|
— | — |
-5,756,855,000
JPY
|
JPY
|
— | — |
-540,396,000
JPY
|
JPY
|
— | — | — |
-34,689,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,470,438,000
JPY
|
JPY
|
JPY
|
-1,338,218,000
JPY
|
— | — |
5,474,892,000
JPY
|
JPY
|
— | — |
2,086,316,000
JPY
|
JPY
|
— | — | — |
194,807,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
JPY
|
3,051,001,000
JPY
|
— | — | — | — |
2,292,069,000
JPY
|
JPY
|
— | — |
JPY
|
2,546,920,000
JPY
|
— | — |
1,732,278,000
JPY
|
JPY
|
JPY
|
— | — |
288,057,000
JPY
|
| Number of employees |
376
xbrli:pure
|
412
xbrli:pure
|
— | — | — | — |
378
xbrli:pure
|
96
xbrli:pure
|
— | — |
69
xbrli:pure
|
410
xbrli:pure
|
— | — |
143
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
52
xbrli:pure
|
| Average number of temporary employees |
37
xbrli:pure
|
51
xbrli:pure
|
— | — | — | — |
55
xbrli:pure
|
4
xbrli:pure
|
— | — |
22
xbrli:pure
|
42
xbrli:pure
|
— | — |
32
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
9
xbrli:pure
|