Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Ordinary profit (loss) |
-3,349,163,000
JPY
|
-3,307,139,000
JPY
|
— | — |
-4,847,297,000
JPY
|
-4,762,602,000
JPY
|
— | — |
-4,131,649,000
JPY
|
-4,089,362,000
JPY
|
— | — | — |
-2,421,204,000
JPY
|
-2,395,329,000
JPY
|
— | — | — |
-1,436,883,000
JPY
|
-1,383,225,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-3,764,699,000
JPY
|
— | — |
-4,776,780,000
JPY
|
— | — | — | — |
-4,143,335,000
JPY
|
— | — | — | — |
-2,369,205,000
JPY
|
— | — | — | — |
-1,409,686,000
JPY
|
| Comprehensive income | — |
-3,434,251,000
JPY
|
— | — |
-5,182,343,000
JPY
|
— | — | — | — |
-4,191,108,000
JPY
|
— | — | — | — |
-2,335,676,000
JPY
|
— | — | — | — |
-1,618,268,000
JPY
|
| Net assets | — | — |
3,621,881,000
JPY
|
3,522,855,000
JPY
|
— | — |
3,777,897,000
JPY
|
3,869,382,000
JPY
|
— | — |
4,017,595,000
JPY
|
4,221,356,000
JPY
|
7,734,440,000
JPY
|
— | — |
7,556,177,000
JPY
|
3,414,403,000
JPY
|
3,543,534,000
JPY
|
— | — |
| Total assets | — | — |
3,963,609,000
JPY
|
3,861,671,000
JPY
|
— | — |
4,452,862,000
JPY
|
4,539,201,000
JPY
|
— | — |
4,572,839,000
JPY
|
4,751,994,000
JPY
|
8,183,524,000
JPY
|
— | — |
8,049,938,000
JPY
|
3,790,381,000
JPY
|
3,904,164,000
JPY
|
— | — |
| Net assets per share | — | — |
42.29
|
41.05
|
— | — |
53.36
|
54.65
|
— | — |
70.14
|
73.75
|
142.41
|
— | — |
139.08
|
103.73
|
107.86
|
— | — |
| Basic earnings (loss) per share |
-49.55
|
-49.38
|
— | — |
-75.29
|
-73.82
|
— | — |
-75.00
|
-74.53
|
— | — | — |
-62.58
|
-62.12
|
— | — | — |
-48.86
|
-46.91
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.851
xbrli:pure
|
0.847
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
0.850
xbrli:pure
|
— | — |
0.867
xbrli:pure
|
0.878
xbrli:pure
|
0.932
xbrli:pure
|
— | — |
0.925
xbrli:pure
|
0.856
xbrli:pure
|
0.864
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
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
|
| Net cash provided by (used in) operating activities | — |
-2,991,223,000
JPY
|
— | — |
-4,983,694,000
JPY
|
— | — | — | — |
-4,599,416,000
JPY
|
— | — | — | — |
-2,703,624,000
JPY
|
— | — | — | — |
-1,456,637,000
JPY
|
| Net cash provided by (used in) investing activities | — |
227,062,000
JPY
|
— | — |
-829,815,000
JPY
|
— | — | — | — |
-69,371,000
JPY
|
— | — | — | — |
-52,082,000
JPY
|
— | — | — | — |
-27,203,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,916,035,000
JPY
|
— | — |
4,793,388,000
JPY
|
— | — | — | — |
716,713,000
JPY
|
— | — | — | — |
6,426,732,000
JPY
|
— | — | — | — |
3,389,880,000
JPY
|
| Cash and cash equivalents | — | — |
1,147,753,000
JPY
|
— | — | — | — |
995,620,000
JPY
|
— | — | — |
2,068,825,000
JPY
|
6,011,329,000
JPY
|
— | — | — | — |
2,295,153,000
JPY
|
— | — |
| Number of employees | — | — |
48
xbrli:pure
|
44
xbrli:pure
|
— | — |
44
xbrli:pure
|
55
xbrli:pure
|
— | — |
49
xbrli:pure
|
64
xbrli:pure
|
47
xbrli:pure
|
— | — |
38
xbrli:pure
|
33
xbrli:pure
|
38
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
8
xbrli:pure
|
5
xbrli:pure
|
— | — |
9
xbrli:pure
|
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
— | — |