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 | — | — |
6,809,248,000
JPY
|
332,643,000
JPY
|
312,327,000
JPY
|
7,603,700,000
JPY
|
— | — |
7,961,599,000
JPY
|
1,169,646,000
JPY
|
— | — |
111,202,000
JPY
|
8,040,360,000
JPY
|
— | — | — |
188,467,000
JPY
|
7,503,609,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-324,501,000
JPY
|
-213,122,000
JPY
|
12,999,000
JPY
|
70,791,000
JPY
|
— | — |
162,981,000
JPY
|
935,721,000
JPY
|
— | — |
110,344,000
JPY
|
371,654,000
JPY
|
— | — | — |
195,991,000
JPY
|
257,942,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-446,907,000
JPY
|
— | — |
248,748,000
JPY
|
— | — |
450,822,000
JPY
|
— | — | — | — |
-166,238,000
JPY
|
— | — | — | — |
46,121,000
JPY
|
— |
| Comprehensive income | — | — |
-315,942,000
JPY
|
— | — |
307,739,000
JPY
|
— | — |
506,816,000
JPY
|
— | — | — | — |
-174,565,000
JPY
|
— | — | — | — |
40,972,000
JPY
|
— |
| Net assets |
10,051,645,000
JPY
|
9,084,633,000
JPY
|
— | — | — | — |
9,456,593,000
JPY
|
10,265,993,000
JPY
|
— | — |
10,307,221,000
JPY
|
9,345,816,000
JPY
|
— | — |
9,429,297,000
JPY
|
7,716,312,000
JPY
|
7,875,526,000
JPY
|
— | — |
9,498,599,000
JPY
|
| Total assets |
11,378,422,000
JPY
|
18,297,865,000
JPY
|
— | — | — | — |
18,141,903,000
JPY
|
13,725,166,000
JPY
|
— | — |
11,432,782,000
JPY
|
15,935,186,000
JPY
|
— | — |
10,201,911,000
JPY
|
17,096,992,000
JPY
|
17,430,853,000
JPY
|
— | — |
10,206,547,000
JPY
|
| Net assets per share |
39.58
|
30.85
|
— | — | — | — |
32.39
|
40.43
|
— | — |
37.19
|
29.34
|
— | — |
34.07
|
27.76
|
28.38
|
— | — |
34.39
|
| Basic earnings (loss) per share | — | — |
-1.76
|
-0.84
|
3.24
|
0.95
|
— | — |
1.64
|
3.13
|
— | — |
-0.31
|
-0.60
|
— | — | — |
0.45
|
0.17
|
— |
| Diluted earnings per share | — | — |
|
|
3.23
|
0.95
|
— | — |
1.62
|
3.11
|
— | — |
|
|
— | — | — |
0.44
|
0.17
|
— |
| Equity-to-asset ratio |
0.883
xbrli:pure
|
0.428
xbrli:pure
|
— | — | — | — |
0.453
xbrli:pure
|
0.748
xbrli:pure
|
— | — |
0.898
xbrli:pure
|
0.509
xbrli:pure
|
— | — |
0.920
xbrli:pure
|
0.448
xbrli:pure
|
0.447
xbrli:pure
|
— | — |
0.925
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
0.0830
xbrli:pure
|
0.0300
xbrli:pure
|
— | — |
0.0572
xbrli:pure
|
0.0879
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.0130
xbrli:pure
|
0.0060
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
10.51
xbrli:pure
|
35.81
xbrli:pure
|
— | — |
23.85
xbrli:pure
|
12.45
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
105.44
xbrli:pure
|
279.37
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
18,452,000
JPY
|
— | — |
282,646,000
JPY
|
— | — |
376,703,000
JPY
|
— | — | — | — |
312,067,000
JPY
|
— | — | — | — |
456,804,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-176,934,000
JPY
|
— | — |
-2,504,619,000
JPY
|
— | — |
-712,636,000
JPY
|
— | — | — | — |
-66,777,000
JPY
|
— | — | — | — |
-67,127,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
524,439,000
JPY
|
— | — |
2,228,178,000
JPY
|
— | — |
-161,402,000
JPY
|
— | — | — | — |
101,325,000
JPY
|
— | — | — | — |
-232,593,000
JPY
|
— |
| Cash and cash equivalents | — |
1,729,674,000
JPY
|
— | — | — | — |
1,372,550,000
JPY
|
— | — | — | — |
1,358,307,000
JPY
|
— | — | — |
1,871,284,000
JPY
|
1,557,663,000
JPY
|
— | — | — |
| Number of employees |
11
xbrli:pure
|
394
xbrli:pure
|
— | — | — | — |
407
xbrli:pure
|
7
xbrli:pure
|
— | — |
5
xbrli:pure
|
429
xbrli:pure
|
— | — |
5
xbrli:pure
|
428
xbrli:pure
|
387
xbrli:pure
|
— | — |
7
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
500
xbrli:pure
|
— | — | — | — |
583
xbrli:pure
|
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
600
xbrli:pure
|
— | — |
xbrli:pure
|
599
xbrli:pure
|
600
xbrli:pure
|
— | — |
0
xbrli:pure
|