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 | — | — |
JPY
|
JPY
|
27,000,000
JPY
|
JPY
|
— | — |
JPY
|
77,000,000
JPY
|
— | — |
98,000,000
JPY
|
JPY
|
— | — | — |
279,000,000
JPY
|
279,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
JPY
|
-5,085,000,000
JPY
|
-2,414,000,000
JPY
|
JPY
|
— | — |
JPY
|
-3,426,000,000
JPY
|
— | — |
-987,000,000
JPY
|
JPY
|
— | — | — |
-470,000,000
JPY
|
-476,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
-5,097,000,000
JPY
|
-1,776,000,000
JPY
|
— | — | — | — |
-3,433,000,000
JPY
|
— | — |
-958,000,000
JPY
|
— | — | — | — |
-477,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
-5,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital |
11,386,000,000
JPY
|
— | — | — | — | — | — |
11,353,000,000
JPY
|
— | — |
5,394,000,000
JPY
|
— | — | — |
5,380,000,000
JPY
|
— | — | — | — |
1,533,000,000
JPY
|
| Total number of issued shares |
49,261,600
xbrli:shares
|
— | — | — | — | — | — |
49,111,500
xbrli:shares
|
— | — |
40,918,400
xbrli:shares
|
— | — | — |
40,646,000
xbrli:shares
|
— | — | — | — |
33,677,000
xbrli:shares
|
| Net assets |
10,782,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
16,163,000,000
JPY
|
— | — |
5,994,000,000
JPY
|
JPY
|
— | — |
9,377,000,000
JPY
|
JPY
|
2,661,000,000
JPY
|
— | — |
2,664,000,000
JPY
|
| Total assets |
14,980,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
19,696,000,000
JPY
|
— | — |
9,174,000,000
JPY
|
JPY
|
— | — |
10,487,000,000
JPY
|
JPY
|
3,168,000,000
JPY
|
— | — |
3,171,000,000
JPY
|
| Net assets per share |
217.43
|
|
— | — | — | — |
|
327.95
|
— | — |
145.76
|
|
— | — |
230.53
|
|
78.12
|
— | — |
78.23
|
| Dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
|
-103.53
|
-39.73
|
|
— | — |
|
-84.33
|
— | — |
-25.60
|
|
— | — | — |
-14.33
|
-14.44
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.715
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.818
xbrli:pure
|
— | — |
0.650
xbrli:pure
|
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
xbrli:pure
|
0.830
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
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 | — | — |
JPY
|
-5,148,000,000
JPY
|
-1,762,000,000
JPY
|
JPY
|
— | — |
JPY
|
-3,782,000,000
JPY
|
— | — |
-167,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-157,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-2,654,000,000
JPY
|
1,229,000,000
JPY
|
JPY
|
— | — |
JPY
|
-103,000,000
JPY
|
— | — |
-212,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-888,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
392,000,000
JPY
|
11,733,000,000
JPY
|
JPY
|
— | — |
JPY
|
2,532,000,000
JPY
|
— | — |
7,654,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
78,000,000
JPY
|
— |
| Cash and cash equivalents |
11,627,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
19,040,000,000
JPY
|
— | — |
7,826,000,000
JPY
|
JPY
|
— | — |
9,195,000,000
JPY
|
JPY
|
1,946,000,000
JPY
|
— | — |
JPY
|
| Number of employees |
93
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
74
xbrli:pure
|
— | — |
58
xbrli:pure
|
xbrli:pure
|
— | — |
44
xbrli:pure
|
xbrli:pure
|
37
xbrli:pure
|
— | — |
37
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
9
xbrli:pure
|
— | — |
10
xbrli:pure
|
xbrli:pure
|
— | — |
9
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|