Key Financial Data Of Reporting Company
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2013-01-01 to 2013-12-31 |
As at 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
734,596,000
JPY
|
— |
554,679,000
JPY
|
— |
498,617,000
JPY
|
— |
489,210,000
JPY
|
378,355,000
JPY
|
— |
| Ordinary profit (loss) | — |
67,593,000
JPY
|
— |
20,903,000
JPY
|
— |
32,865,000
JPY
|
— |
34,354,000
JPY
|
-17,908,000
JPY
|
— |
| Profit (loss) | — |
63,791,000
JPY
|
— |
11,232,000
JPY
|
— |
45,623,000
JPY
|
— |
31,281,000
JPY
|
-22,640,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
230,000,000
JPY
|
— |
230,000,000
JPY
|
— |
220,000,000
JPY
|
— |
220,000,000
JPY
|
— | — |
220,000,000
JPY
|
| Total number of issued shares |
584,000
xbrli:shares
|
— |
11,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— | — |
10,000
xbrli:shares
|
| Net assets |
346,727,000
JPY
|
— |
282,978,000
JPY
|
— |
251,745,000
JPY
|
— |
206,122,000
JPY
|
— | — |
174,841,000
JPY
|
| Total assets |
416,826,000
JPY
|
— |
317,012,000
JPY
|
— |
289,808,000
JPY
|
— |
252,032,000
JPY
|
— | — |
202,319,000
JPY
|
| Net assets per share |
593.71
|
— |
-623.01
|
— |
-841.48
|
— |
-1,069.59
|
— | — |
-1,226.00
|
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
|
— |
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
234.64
|
— |
52.22
|
— |
228.11
|
— |
156.40
|
-113.20
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.832
xbrli:pure
|
— |
0.893
xbrli:pure
|
— |
0.869
xbrli:pure
|
— |
0.818
xbrli:pure
|
— | — |
0.864
xbrli:pure
|
| Rate of return on equity | — |
0.203
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.199
xbrli:pure
|
— |
0.164
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
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 | — |
72,459,000
JPY
|
— |
5,756,000
JPY
|
— |
-14,420,000
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,179,000
JPY
|
— |
-36,216,000
JPY
|
— |
-40,432,000
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
19,750,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
129,927,000
JPY
|
— |
100,646,000
JPY
|
— |
111,356,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Number of employees |
48
xbrli:pure
|
— |
38
xbrli:pure
|
— |
36
xbrli:pure
|
— |
31
xbrli:pure
|
— | — |
29
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|