Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
229,139,000
JPY
|
— |
178,313,000
JPY
|
— |
121,303,000
JPY
|
— |
28,797,000
JPY
|
1,180,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,087,185,000
JPY
|
— |
-864,241,000
JPY
|
— |
-854,701,000
JPY
|
— |
-726,082,000
JPY
|
-625,302,000
JPY
|
— |
| Net assets |
2,931,893,000
JPY
|
— |
2,617,383,000
JPY
|
— |
3,501,470,000
JPY
|
— |
4,371,484,000
JPY
|
— | — |
5,093,658,000
JPY
|
| Total assets |
3,526,222,000
JPY
|
— |
3,140,313,000
JPY
|
— |
4,005,959,000
JPY
|
— |
5,008,761,000
JPY
|
— | — |
5,696,651,000
JPY
|
| Net assets per share |
263.54
|
— |
283.43
|
— |
381.27
|
— |
476.03
|
— | — |
561.17
|
| Basic earnings (loss) per share | — |
-106.23
|
— |
-101.18
|
— |
-93.35
|
— |
-80.55
|
-94.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.829
xbrli:pure
|
— |
0.827
xbrli:pure
|
— |
0.872
xbrli:pure
|
— |
0.872
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,096,840,000
JPY
|
— |
-903,424,000
JPY
|
— |
-755,756,000
JPY
|
— |
-814,489,000
JPY
|
-598,528,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
131,662,000
JPY
|
— |
256,627,000
JPY
|
— |
1,754,808,000
JPY
|
— |
-3,408,702,000
JPY
|
110,458,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,476,503,000
JPY
|
— |
6,423,000
JPY
|
— |
-120,060,000
JPY
|
— |
-233,000
JPY
|
5,440,081,000
JPY
|
— |
| Cash and cash equivalents |
1,922,454,000
JPY
|
— |
1,418,993,000
JPY
|
— |
2,060,252,000
JPY
|
— |
1,182,466,000
JPY
|
— | — |
5,404,610,000
JPY
|
| Number of employees |
29
xbrli:pure
|
— |
30
xbrli:pure
|
— |
29
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
22
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
— |
6
xbrli:pure
|
— |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
4
xbrli:pure
|