Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2013-12-31 |
As at 2013-12-31 |
2013-01-01 to 2013-12-31 |
2013-01-01 to 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
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
|
— | — | — |
13,470,121,000
JPY
|
15,694,555,000
JPY
|
| Ordinary profit (loss) |
-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
|
— | — | — |
-1,052,648,000
JPY
|
-628,406,000
JPY
|
| Profit (loss) |
-532,592,000
JPY
|
— | — | — | — |
-97,985,000
JPY
|
— | — |
-70,424,000
JPY
|
— | — | — | — |
-1,632,502,000
JPY
|
— | — | — | — |
-1,678,452,000
JPY
|
— |
| Share capital | — | — | — |
2,769,338,000
JPY
|
— | — |
2,769,338,000
JPY
|
— | — | — |
2,769,338,000
JPY
|
— | — | — | — |
2,769,338,000
JPY
|
2,019,307,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
29,754,342
xbrli:shares
|
— | — |
29,754,342
xbrli:shares
|
— | — | — |
29,754,342
xbrli:shares
|
— | — | — | — |
29,754,342
xbrli:shares
|
17,753,838
xbrli:shares
|
— | — | — |
| Net assets | — | — |
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
|
1,112,831,000
JPY
|
1,023,235,000
JPY
|
— | — |
| Total assets | — | — |
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
|
4,039,277,000
JPY
|
4,238,697,000
JPY
|
— | — |
| Net assets per share | — | — |
8.84
|
9.14
|
— | — |
27.04
|
25.06
|
— | — |
30.33
|
30.13
|
32.58
|
— | — |
32.70
|
62.28
|
57.23
|
— | — |
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
-17.90
|
-16.22
|
— | — |
-5.07
|
-3.29
|
— | — |
-2.37
|
-2.45
|
— | — | — |
-64.96
|
-61.53
|
— | — | — |
-108.43
|
-108.56
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
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
|
0.274
xbrli:pure
|
0.240
xbrli:pure
|
— | — |
| Rate of return on equity |
-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
|
— | — | — |
-1.101
xbrli:pure
|
-1.170
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 | — |
-225,599,000
JPY
|
— | — |
47,867,000
JPY
|
— | — | — | — |
-388,792,000
JPY
|
— | — | — | — |
-1,157,107,000
JPY
|
— | — | — | — |
-2,011,845,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-42,912,000
JPY
|
— | — |
-66,067,000
JPY
|
— | — | — | — |
143,002,000
JPY
|
— | — | — | — |
148,005,000
JPY
|
— | — | — | — |
602,030,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-18,641,000
JPY
|
— | — |
-243,766,000
JPY
|
— | — | — | — |
-209,836,000
JPY
|
— | — | — | — |
1,247,673,000
JPY
|
— | — | — | — |
412,727,000
JPY
|
| Cash and cash equivalents | — | — |
271,568,000
JPY
|
— | — | — | — |
558,721,000
JPY
|
— | — | — |
820,687,000
JPY
|
1,276,313,000
JPY
|
— | — | — | — |
1,037,743,000
JPY
|
— | — |
| Number of employees | — | — |
50
xbrli:pure
|
34
xbrli:pure
|
— | — |
31
xbrli:pure
|
56
xbrli:pure
|
— | — |
27
xbrli:pure
|
31
xbrli:pure
|
74
xbrli:pure
|
— | — |
27
xbrli:pure
|
47
xbrli:pure
|
93
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
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
|
1,107
xbrli:pure
|
1,597
xbrli:pure
|
— | — |