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 |
2014-04-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
2014-04-01 to 2014-12-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — |
JPY
|
212,851,000
JPY
|
259,895,000
JPY
|
JPY
|
— | — |
JPY
|
252,215,000
JPY
|
— | — |
280,113,000
JPY
|
JPY
|
— | — |
277,759,000
JPY
|
— | — |
186,438,000
JPY
|
412,562,000
JPY
|
— |
434,962,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
JPY
|
-1,533,952,000
JPY
|
-883,627,000
JPY
|
JPY
|
— | — |
JPY
|
-1,047,157,000
JPY
|
— | — |
-1,253,916,000
JPY
|
JPY
|
— | — |
-883,352,000
JPY
|
— | — |
-837,843,000
JPY
|
-692,404,000
JPY
|
— |
-706,340,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
-863,269,000
JPY
|
— | — | — | — | — |
-757,554,000
JPY
|
— |
| Comprehensive income | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
-885,842,000
JPY
|
— | — | — | — | — |
-761,969,000
JPY
|
— |
| Net assets |
2,676,719,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
4,217,574,000
JPY
|
— | — |
4,565,078,000
JPY
|
JPY
|
— | — |
4,564,241,000
JPY
|
JPY
|
— |
5,839,466,000
JPY
|
5,815,125,000
JPY
|
— | — |
4,559,143,000
JPY
|
— |
4,524,856,000
JPY
|
| Total assets |
2,831,193,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
4,419,465,000
JPY
|
— | — |
4,789,153,000
JPY
|
JPY
|
— | — |
4,918,781,000
JPY
|
JPY
|
— |
6,257,267,000
JPY
|
6,111,493,000
JPY
|
— | — |
5,012,804,000
JPY
|
— |
4,839,415,000
JPY
|
| Net assets per share |
98.89
|
|
— | — | — | — |
|
156.15
|
— | — |
177.87
|
|
— | — |
205.78
|
|
— |
264.79
|
264.21
|
— | — |
223.17
|
— |
223.65
|
| Basic earnings (loss) per share | — | — |
|
-57.26
|
-33.48
|
|
— | — |
|
-65.91
|
— | — |
-58.29
|
|
— | — |
-42.36
|
— | — |
-43.45
|
-39.12
|
— |
-39.62
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.935
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.946
xbrli:pure
|
— | — |
0.945
xbrli:pure
|
xbrli:pure
|
— | — |
0.922
xbrli:pure
|
xbrli:pure
|
— |
0.929
xbrli:pure
|
0.949
xbrli:pure
|
— | — |
0.898
xbrli:pure
|
— |
0.932
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
|
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
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
JPY
|
-1,688,713,000
JPY
|
-867,201,000
JPY
|
JPY
|
— | — |
JPY
|
-969,906,000
JPY
|
— | — |
-1,245,325,000
JPY
|
JPY
|
— | — |
-789,326,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-552,425,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
JPY
|
-137,113,000
JPY
|
JPY
|
— | — |
JPY
|
1,988,626,000
JPY
|
— | — |
-1,780,059,000
JPY
|
JPY
|
— | — |
-618,833,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-189,296,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
-10,239,000
JPY
|
478,603,000
JPY
|
JPY
|
— | — |
JPY
|
1,433,831,000
JPY
|
— | — |
124,262,000
JPY
|
JPY
|
— | — |
2,130,818,000
JPY
|
— | — |
JPY
|
JPY
|
— |
4,102,996,000
JPY
|
— |
| Cash and cash equivalents |
2,328,513,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
4,027,466,000
JPY
|
— | — |
4,553,178,000
JPY
|
JPY
|
— | — |
2,100,626,000
JPY
|
JPY
|
— |
5,075,925,000
JPY
|
JPY
|
— | — |
4,349,733,000
JPY
|
— |
JPY
|
| Number of employees |
37
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
37
xbrli:pure
|
— | — |
42
xbrli:pure
|
xbrli:pure
|
— | — |
60
xbrli:pure
|
xbrli:pure
|
— |
46
xbrli:pure
|
40
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
37
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
9
xbrli:pure
|
— | — |
17
xbrli:pure
|
xbrli:pure
|
— | — |
35
xbrli:pure
|
xbrli:pure
|
— |
34
xbrli:pure
|
32
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
21
xbrli:pure
|