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 | — | — |
5,517,458,000
JPY
|
2,797,557,000
JPY
|
3,068,749,000
JPY
|
5,411,482,000
JPY
|
— | — |
5,461,918,000
JPY
|
3,092,130,000
JPY
|
— | — |
3,543,792,000
JPY
|
6,054,268,000
JPY
|
— | — | — |
7,792,353,000
JPY
|
12,068,191,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-607,136,000
JPY
|
-1,274,087,000
JPY
|
-422,508,000
JPY
|
-358,938,000
JPY
|
— | — |
-73,554,000
JPY
|
-18,352,000
JPY
|
— | — |
-16,112,000
JPY
|
44,438,000
JPY
|
— | — | — |
-1,115,507,000
JPY
|
-958,528,000
JPY
|
— |
| Profit (loss) | — | — | — |
-1,845,889,000
JPY
|
-532,592,000
JPY
|
— | — | — | — |
-97,985,000
JPY
|
— | — |
-70,424,000
JPY
|
— | — | — | — |
-1,632,502,000
JPY
|
— | — |
| Share capital |
2,769,338,000
JPY
|
— | — | — | — | — | — |
2,769,338,000
JPY
|
— | — |
2,769,338,000
JPY
|
— | — | — |
2,769,338,000
JPY
|
— | — | — | — |
2,769,338,000
JPY
|
| Total number of issued shares |
33,246,765
xbrli:shares
|
— | — | — | — | — | — |
29,754,342
xbrli:shares
|
— | — |
29,754,342
xbrli:shares
|
— | — | — |
29,754,342
xbrli:shares
|
— | — | — | — |
29,754,342
xbrli:shares
|
| Net assets |
-1,216,044,000
JPY
|
-1,057,901,000
JPY
|
— | — | — | — |
264,389,000
JPY
|
273,227,000
JPY
|
— | — |
804,379,000
JPY
|
755,208,000
JPY
|
— | — |
903,833,000
JPY
|
897,874,000
JPY
|
970,709,000
JPY
|
— | — |
974,273,000
JPY
|
| Total assets |
719,164,000
JPY
|
1,409,140,000
JPY
|
— | — | — | — |
1,526,126,000
JPY
|
1,225,015,000
JPY
|
— | — |
1,647,311,000
JPY
|
2,010,703,000
JPY
|
— | — |
2,248,907,000
JPY
|
2,480,967,000
JPY
|
3,740,109,000
JPY
|
— | — |
3,245,899,000
JPY
|
| Net assets per share |
-36.63
|
-31.88
|
— | — | — | — |
8.84
|
9.14
|
— | — |
27.04
|
25.06
|
— | — |
30.33
|
30.13
|
32.58
|
— | — |
32.70
|
| Dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-52.81
|
-58.06
|
-17.90
|
-16.22
|
— | — |
-5.07
|
-3.29
|
— | — |
-2.37
|
-2.45
|
— | — | — |
-64.96
|
-61.53
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.172
xbrli:pure
|
0.229
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
0.371
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
0.361
xbrli:pure
|
0.259
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
| Rate of return on equity | — | — |
-2.584
xbrli:pure
|
-2.515
xbrli:pure
|
-1.047
xbrli:pure
|
-0.947
xbrli:pure
|
— | — |
-0.202
xbrli:pure
|
-0.122
xbrli:pure
|
— | — |
-0.075
xbrli:pure
|
-0.078
xbrli:pure
|
— | — | — |
-1.571
xbrli:pure
|
-1.558
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 | — | — |
-432,522,000
JPY
|
— | — |
-225,599,000
JPY
|
— | — |
47,867,000
JPY
|
— | — | — | — |
-388,792,000
JPY
|
— | — | — | — |
-1,157,107,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-200,681,000
JPY
|
— | — |
-42,912,000
JPY
|
— | — |
-66,067,000
JPY
|
— | — | — | — |
143,002,000
JPY
|
— | — | — | — |
148,005,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
562,887,000
JPY
|
— | — |
-18,641,000
JPY
|
— | — |
-243,766,000
JPY
|
— | — | — | — |
-209,836,000
JPY
|
— | — | — | — |
1,247,673,000
JPY
|
— |
| Cash and cash equivalents | — |
201,252,000
JPY
|
— | — | — | — |
271,568,000
JPY
|
— | — | — | — |
558,721,000
JPY
|
— | — | — |
820,687,000
JPY
|
1,276,313,000
JPY
|
— | — | — |
| Number of employees |
24
xbrli:pure
|
84
xbrli:pure
|
— | — | — | — |
50
xbrli:pure
|
34
xbrli:pure
|
— | — |
31
xbrli:pure
|
56
xbrli:pure
|
— | — |
27
xbrli:pure
|
31
xbrli:pure
|
74
xbrli:pure
|
— | — |
27
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
769
xbrli:pure
|
— | — | — | — |
592
xbrli:pure
|
6
xbrli:pure
|
— | — |
6
xbrli:pure
|
768
xbrli:pure
|
— | — |
8
xbrli:pure
|
634
xbrli:pure
|
1,116
xbrli:pure
|
— | — |
8
xbrli:pure
|