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 | — | — |
4,704,183,000
JPY
|
— | — |
4,803,630,000
JPY
|
— | — |
4,729,691,000
JPY
|
— | — | — | — |
4,557,791,000
JPY
|
— | — | — | — |
4,360,599,000
JPY
|
— |
| Operating revenue | — | — | — |
554,160,000
JPY
|
561,228,000
JPY
|
— | — | — | — |
608,508,000
JPY
|
— | — |
558,036,000
JPY
|
— | — | — | — |
628,122,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
140,664,000
JPY
|
-49,694,000
JPY
|
-68,061,000
JPY
|
114,327,000
JPY
|
— | — |
53,960,000
JPY
|
-88,130,000
JPY
|
— | — |
-74,895,000
JPY
|
-10,214,000
JPY
|
— | — | — |
15,741,000
JPY
|
-101,702,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
24,299,000
JPY
|
— | — |
-337,186,000
JPY
|
— | — |
-26,249,000
JPY
|
— | — | — | — |
-99,062,000
JPY
|
— | — | — | — |
2,345,000
JPY
|
— |
| Comprehensive income | — | — |
52,806,000
JPY
|
— | — |
-353,295,000
JPY
|
— | — |
-33,676,000
JPY
|
— | — | — | — |
-99,890,000
JPY
|
— | — | — | — |
2,345,000
JPY
|
— |
| Net assets |
362,118,000
JPY
|
267,051,000
JPY
|
— | — | — | — |
214,306,000
JPY
|
420,425,000
JPY
|
— | — |
490,896,000
JPY
|
568,837,000
JPY
|
— | — |
609,023,000
JPY
|
603,153,000
JPY
|
703,043,000
JPY
|
— | — |
707,920,000
JPY
|
| Total assets |
2,110,357,000
JPY
|
3,665,101,000
JPY
|
— | — | — | — |
3,802,291,000
JPY
|
2,261,154,000
JPY
|
— | — |
2,328,941,000
JPY
|
4,230,376,000
JPY
|
— | — |
2,386,163,000
JPY
|
4,141,247,000
JPY
|
3,737,231,000
JPY
|
— | — |
2,325,539,000
JPY
|
| Net assets per share |
309.71
|
228.40
|
— | — | — | — |
183.29
|
359.57
|
— | — |
419.85
|
486.51
|
— | — |
520.87
|
515.85
|
601.29
|
— | — |
605.46
|
| Basic earnings (loss) per share | — | — |
20.78
|
-49.82
|
-60.27
|
-288.38
|
— | — |
-22.45
|
-101.03
|
— | — |
-84.58
|
-84.72
|
— | — | — |
-9.83
|
2.01
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
2.00
|
— |
| Equity-to-asset ratio |
0.172
xbrli:pure
|
0.073
xbrli:pure
|
— | — | — | — |
0.056
xbrli:pure
|
0.186
xbrli:pure
|
— | — |
0.211
xbrli:pure
|
0.134
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
0.146
xbrli:pure
|
0.188
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
| Rate of return on equity | — | — |
0.1010
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.0033
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
148.70
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
461.19
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
288,847,000
JPY
|
— | — |
165,443,000
JPY
|
— | — |
430,713,000
JPY
|
— | — | — | — |
49,049,000
JPY
|
— | — | — | — |
78,197,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-79,662,000
JPY
|
— | — |
-79,601,000
JPY
|
— | — |
-516,642,000
JPY
|
— | — | — | — |
-360,600,000
JPY
|
— | — | — | — |
-75,017,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-159,418,000
JPY
|
— | — |
-40,348,000
JPY
|
— | — |
-34,930,000
JPY
|
— | — | — | — |
281,345,000
JPY
|
— | — | — | — |
-317,396,000
JPY
|
— |
| Cash and cash equivalents | — |
667,387,000
JPY
|
— | — | — | — |
622,541,000
JPY
|
— | — | — | — |
579,810,000
JPY
|
— | — | — |
714,857,000
JPY
|
737,775,000
JPY
|
— | — | — |
| Number of employees |
36
xbrli:pure
|
161
xbrli:pure
|
— | — | — | — |
164
xbrli:pure
|
33
xbrli:pure
|
— | — |
40
xbrli:pure
|
161
xbrli:pure
|
— | — |
39
xbrli:pure
|
153
xbrli:pure
|
157
xbrli:pure
|
— | — |
31
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
65
xbrli:pure
|
— | — | — | — |
58
xbrli:pure
|
8
xbrli:pure
|
— | — |
9
xbrli:pure
|
60
xbrli:pure
|
— | — |
5
xbrli:pure
|
44
xbrli:pure
|
39
xbrli:pure
|
— | — |
8
xbrli:pure
|