Key Financial Data Of Group
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2015-01-05 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales | — |
36,393,000,000
JPY
|
— |
1,825,000,000
JPY
|
— |
33,290,000,000
JPY
|
1,153,000,000
JPY
|
— |
854,000,000
JPY
|
— | — |
32,848,000,000
JPY
|
| Ordinary profit (loss) | — |
1,298,000,000
JPY
|
— |
593,000,000
JPY
|
— |
1,024,000,000
JPY
|
644,000,000
JPY
|
— |
389,000,000
JPY
|
— | — |
32,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,251,000,000
JPY
|
— | — | — |
528,000,000
JPY
|
— | — | — | — | — |
-428,000,000
JPY
|
| Comprehensive income | — |
1,488,000,000
JPY
|
— | — | — |
522,000,000
JPY
|
— | — | — | — | — |
-461,000,000
JPY
|
| Net assets |
10,647,000,000
JPY
|
— |
12,674,000,000
JPY
|
— |
7,578,000,000
JPY
|
— | — |
9,090,000,000
JPY
|
— |
8,200,000,000
JPY
|
9,329,000,000
JPY
|
— |
| Total assets |
42,802,000,000
JPY
|
— |
50,645,000,000
JPY
|
— |
20,466,000,000
JPY
|
— | — |
28,978,000,000
JPY
|
— |
14,303,000,000
JPY
|
30,786,000,000
JPY
|
— |
| Net assets per share |
776.22
|
— |
922.01
|
— |
692.85
|
— | — |
821.24
|
— |
699.78
|
787.82
|
— |
| Basic earnings (loss) per share | — |
110.34
|
— |
75.01
|
— |
46.38
|
13.15
|
— |
65.21
|
— | — |
-36.89
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.249
xbrli:pure
|
— |
0.250
xbrli:pure
|
— |
0.370
xbrli:pure
|
— | — |
0.310
xbrli:pure
|
— |
0.573
xbrli:pure
|
0.300
xbrli:pure
|
— |
| Rate of return on equity | — |
0.116
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.058
xbrli:pure
|
0.019
xbrli:pure
|
— |
0.092
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
8.16
xbrli:pure
|
— |
12.00
xbrli:pure
|
— |
13.84
xbrli:pure
|
48.82
xbrli:pure
|
— |
8.99
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,629,000,000
JPY
|
— | — | — |
4,147,000,000
JPY
|
— | — | — | — | — |
1,484,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,560,000,000
JPY
|
— | — | — |
-866,000,000
JPY
|
— | — | — | — | — |
-856,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
12,866,000,000
JPY
|
— | — | — |
-4,247,000,000
JPY
|
— | — | — | — | — |
-1,234,000,000
JPY
|
| Cash and cash equivalents | — | — |
6,663,000,000
JPY
|
— | — | — | — |
2,598,000,000
JPY
|
— | — |
3,564,000,000
JPY
|
— |
| Number of employees |
39
xbrli:pure
|
— |
2,162
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
1,610
xbrli:pure
|
— |
31
xbrli:pure
|
1,542
xbrli:pure
|
— |