Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2013-12-31 |
As at 2013-12-31 |
2013-01-01 to 2013-12-31 |
2013-01-01 to 2013-12-31 |
2012-01-01 to 2012-12-31 |
2012-01-01 to 2012-12-31 |
As at 2012-12-31 |
As at 2012-12-31 |
2011-01-01 to 2011-12-31 |
2011-01-01 to 2011-12-31 |
As at 2011-12-31 |
As at 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
5,801,000,000
JPY
|
6,117,000,000
JPY
|
— | — | — |
5,656,000,000
JPY
|
6,172,000,000
JPY
|
— | — | — |
5,365,000,000
JPY
|
5,525,000,000
JPY
|
6,222,000,000
JPY
|
6,452,000,000
JPY
|
— | — |
6,376,000,000
JPY
|
6,604,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-118,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
-311,000,000
JPY
|
-58,000,000
JPY
|
-26,000,000
JPY
|
— | — |
-697,000,000
JPY
|
-697,000,000
JPY
|
— | — |
| Profit (loss) |
-159,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
-209,000,000
JPY
|
— | — | — |
-428,000,000
JPY
|
-359,000,000
JPY
|
-176,000,000
JPY
|
-126,000,000
JPY
|
— | — |
-740,000,000
JPY
|
-749,000,000
JPY
|
— | — |
| Share capital | — | — |
3,358,000,000
JPY
|
— | — | — | — |
3,347,000,000
JPY
|
2,523,000,000
JPY
|
— | — | — | — | — |
2,320,000,000
JPY
|
— | — | — |
2,287,000,000
JPY
|
— |
| Total number of issued shares | — | — |
125,219,611
xbrli:shares
|
— | — | — | — |
124,569,611
xbrli:shares
|
71,397,587
xbrli:shares
|
— | — | — | — | — |
59,567,587
xbrli:shares
|
— | — | — |
57,536,587
xbrli:shares
|
— |
| Net assets | — | — |
1,629,000,000
JPY
|
1,881,000,000
JPY
|
1,950,000,000
JPY
|
— | — |
1,734,000,000
JPY
|
325,000,000
JPY
|
586,000,000
JPY
|
— | — | — | — |
271,000,000
JPY
|
428,000,000
JPY
|
— | — |
356,000,000
JPY
|
441,000,000
JPY
|
| Total assets | — | — |
4,981,000,000
JPY
|
5,439,000,000
JPY
|
5,747,000,000
JPY
|
— | — |
5,477,000,000
JPY
|
4,493,000,000
JPY
|
4,765,000,000
JPY
|
— | — | — | — |
4,421,000,000
JPY
|
4,638,000,000
JPY
|
— | — |
4,792,000,000
JPY
|
4,928,000,000
JPY
|
| Net assets per share | — | — |
13.03
|
14.61
|
15.35
|
— | — |
13.94
|
4.56
|
7.79
|
— | — | — | — |
4.51
|
6.77
|
— | — |
6.04
|
7.13
|
| Dividend paid per share |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share |
-1.28
|
-1.21
|
— | — | — |
-1.30
|
-1.84
|
— | — | — |
-6.66
|
-5.58
|
-3.06
|
-2.18
|
— | — |
-13.13
|
-13.30
|
— | — |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.327
xbrli:pure
|
0.336
xbrli:pure
|
0.332
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
0.072
xbrli:pure
|
0.117
xbrli:pure
|
— | — | — | — |
0.061
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.083
xbrli:pure
|
| Rate of return on equity |
-0.095
xbrli:pure
|
-0.081
xbrli:pure
|
— | — | — |
-0.144
xbrli:pure
|
-0.170
xbrli:pure
|
— | — | — |
-1.446
xbrli:pure
|
-0.750
xbrli:pure
|
-0.575
xbrli:pure
|
-0.311
xbrli:pure
|
— | — |
-1.245
xbrli:pure
|
-1.130
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 | — |
1,000,000
JPY
|
— | — | — | — |
-265,000,000
JPY
|
— | — | — | — |
-96,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — |
-346,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
61,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-244,000,000
JPY
|
— | — | — | — |
1,122,000,000
JPY
|
— | — | — | — |
349,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,491,000,000
JPY
|
1,662,000,000
JPY
|
— | — | — | — |
714,000,000
JPY
|
— | — | — | — | — |
415,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
| Number of employees | — | — |
207
xbrli:pure
|
221
xbrli:pure
|
215
xbrli:pure
|
— | — |
202
xbrli:pure
|
204
xbrli:pure
|
227
xbrli:pure
|
— | — | — | — |
219
xbrli:pure
|
249
xbrli:pure
|
— | — |
220
xbrli:pure
|
225
xbrli:pure
|
| Average number of temporary employees | — | — |
186
xbrli:pure
|
189
xbrli:pure
|
196
xbrli:pure
|
— | — |
189
xbrli:pure
|
191
xbrli:pure
|
195
xbrli:pure
|
— | — | — | — |
207
xbrli:pure
|
208
xbrli:pure
|
— | — |
218
xbrli:pure
|
220
xbrli:pure
|