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 | — | — |
1,512,338,000
JPY
|
— | — |
1,777,412,000
JPY
|
— | — |
1,578,908,000
JPY
|
— | — | — | — |
2,473,744,000
JPY
|
— | — | — | — |
3,481,785,000
JPY
|
— |
| Operating revenue | — | — | — |
385,184,000
JPY
|
1,007,842,000
JPY
|
— | — | — | — |
405,451,000
JPY
|
— | — |
416,149,000
JPY
|
— | — | — | — |
739,718,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-23,524,000
JPY
|
119,568,000
JPY
|
678,302,000
JPY
|
-53,265,000
JPY
|
— | — |
-447,762,000
JPY
|
-25,332,000
JPY
|
— | — |
270,276,000
JPY
|
218,052,000
JPY
|
— | — | — |
449,439,000
JPY
|
181,239,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-131,079,000
JPY
|
— | — |
135,211,000
JPY
|
— | — |
-494,792,000
JPY
|
— | — | — | — |
219,053,000
JPY
|
— | — | — | — |
137,628,000
JPY
|
— |
| Comprehensive income | — | — |
-131,419,000
JPY
|
— | — |
248,668,000
JPY
|
— | — |
-524,792,000
JPY
|
— | — | — | — |
166,781,000
JPY
|
— | — | — | — |
138,803,000
JPY
|
— |
| Net assets |
6,829,650,000
JPY
|
4,858,846,000
JPY
|
— | — | — | — |
5,130,942,000
JPY
|
6,903,295,000
JPY
|
— | — |
6,443,268,000
JPY
|
5,083,194,000
JPY
|
— | — |
6,723,874,000
JPY
|
5,812,557,000
JPY
|
6,465,374,000
JPY
|
— | — |
7,143,666,000
JPY
|
| Total assets |
7,338,336,000
JPY
|
7,450,899,000
JPY
|
— | — | — | — |
6,041,894,000
JPY
|
7,464,784,000
JPY
|
— | — |
7,169,471,000
JPY
|
5,860,928,000
JPY
|
— | — |
6,898,840,000
JPY
|
6,381,130,000
JPY
|
7,203,060,000
JPY
|
— | — |
7,299,691,000
JPY
|
| Net assets per share |
814.20
|
573.24
|
— | — | — | — |
599.04
|
811.56
|
— | — |
738.01
|
578.41
|
— | — |
744.68
|
641.61
|
590.63
|
— | — |
653.46
|
| Basic earnings (loss) per share | — | — |
-15.74
|
8.28
|
78.35
|
16.03
|
— | — |
-56.52
|
-14.76
|
— | — |
46.93
|
22.69
|
— | — | — |
17.09
|
12.33
|
— |
| Diluted earnings per share | — | — |
|
7.72
|
74.19
|
15.18
|
— | — |
|
|
— | — |
44.51
|
21.52
|
— | — | — |
16.54
|
11.94
|
— |
| Equity-to-asset ratio |
0.907
xbrli:pure
|
0.629
xbrli:pure
|
— | — | — | — |
0.827
xbrli:pure
|
0.907
xbrli:pure
|
— | — |
0.877
xbrli:pure
|
0.841
xbrli:pure
|
— | — |
0.954
xbrli:pure
|
0.889
xbrli:pure
|
0.885
xbrli:pure
|
— | — |
0.966
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
0.010
xbrli:pure
|
0.101
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.036
xbrli:pure
|
— | — | — |
0.027
xbrli:pure
|
0.021
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
47.6
xbrli:pure
|
5.0
xbrli:pure
|
24.6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
17.0
xbrli:pure
|
— | — | — |
26.8
xbrli:pure
|
26.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-67,157,000
JPY
|
— | — |
135,811,000
JPY
|
— | — |
58,333,000
JPY
|
— | — | — | — |
425,950,000
JPY
|
— | — | — | — |
312,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,026,036,000
JPY
|
— | — |
-276,472,000
JPY
|
— | — |
-900,298,000
JPY
|
— | — | — | — |
1,534,169,000
JPY
|
— | — | — | — |
174,685,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,733,047,000
JPY
|
— | — |
-226,099,000
JPY
|
— | — |
-13,731,000
JPY
|
— | — | — | — |
-876,166,000
JPY
|
— | — | — | — |
-281,517,000
JPY
|
— |
| Cash and cash equivalents | — |
1,875,549,000
JPY
|
— | — | — | — |
2,235,209,000
JPY
|
— | — | — | — |
2,547,300,000
JPY
|
— | — | — |
3,570,445,000
JPY
|
2,485,745,000
JPY
|
— | — | — |
| Number of employees |
6
xbrli:pure
|
54
xbrli:pure
|
— | — | — | — |
55
xbrli:pure
|
7
xbrli:pure
|
— | — |
8
xbrli:pure
|
54
xbrli:pure
|
— | — |
10
xbrli:pure
|
61
xbrli:pure
|
82
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
29
xbrli:pure
|
— | — | — | — |
34
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
38
xbrli:pure
|
— | — |
xbrli:pure
|
40
xbrli:pure
|
53
xbrli:pure
|
— | — |
xbrli:pure
|