Key Financial Data Of Reporting Company
| Concept |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2013-01-01 to 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
2013-01-01 to 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||
| Net sales | — | — |
28,363,000
JPY
|
— | — |
19,263,000
JPY
|
— |
23,444,000
JPY
|
1,016,670,000
JPY
|
— | — |
21,017,000
JPY
|
— |
474,717,000
JPY
|
32,044,000
JPY
|
— | — |
183,600,000
JPY
|
| Ordinary profit (loss) | — | — |
-210,547,000
JPY
|
— | — |
-361,797,000
JPY
|
— |
-286,839,000
JPY
|
-718,210,000
JPY
|
— | — |
-253,237,000
JPY
|
— |
-440,766,000
JPY
|
-195,919,000
JPY
|
— | — |
-781,515,000
JPY
|
| Profit (loss) | — | — |
-1,478,789,000
JPY
|
— | — |
-363,007,000
JPY
|
— |
-288,049,000
JPY
|
— | — | — |
-255,360,000
JPY
|
— | — |
-242,129,000
JPY
|
— | — | — |
| Share capital |
10,267,609,000
JPY
|
— | — |
5,840,152,000
JPY
|
— | — |
5,828,953,000
JPY
|
— | — | — |
5,805,854,000
JPY
|
— | — | — | — |
4,829,406,000
JPY
|
— | — |
| Total number of issued shares |
134,744,831
xbrli:shares
|
— | — |
114,024,831
xbrli:shares
|
— | — |
113,673,831
xbrli:shares
|
— | — | — |
113,053,831
xbrli:shares
|
— | — | — | — |
108,202,831
xbrli:shares
|
— | — |
| Net assets |
13,771,517,000
JPY
|
— | — |
6,426,514,000
JPY
|
— | — |
6,765,996,000
JPY
|
— | — |
5,064,931,000
JPY
|
7,006,060,000
JPY
|
— |
5,786,464,000
JPY
|
— | — |
5,335,847,000
JPY
|
3,972,880,000
JPY
|
— |
| Total assets |
13,834,655,000
JPY
|
— | — |
6,467,872,000
JPY
|
— | — |
6,804,761,000
JPY
|
— | — |
6,322,655,000
JPY
|
7,059,930,000
JPY
|
— |
6,762,179,000
JPY
|
— | — |
5,410,482,000
JPY
|
4,751,856,000
JPY
|
— |
| Net assets per share |
101.79
|
— | — |
55.60
|
— | — |
58.77
|
— | — |
32.39
|
61.23
|
— |
38.41
|
— | — |
48.29
|
25.15
|
— |
| Dividend paid per share | — | — |
|
— | — |
|
— |
|
— | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — |
|
— |
|
— | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-11.79
|
— | — |
-3.19
|
— |
-2.54
|
-5.95
|
— | — |
-2.27
|
— |
-2.91
|
-2.37
|
— | — |
-7.16
|
| Diluted earnings per share | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.991
xbrli:pure
|
— | — |
0.980
xbrli:pure
|
— | — |
0.982
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
0.981
xbrli:pure
|
— |
0.642
xbrli:pure
|
— | — |
0.966
xbrli:pure
|
0.573
xbrli:pure
|
— |
| Rate of return on equity | — | — |
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
|
| Payout ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-382,203,000
JPY
|
— | — | — | — |
-567,075,000
JPY
|
— | — | — |
-662,821,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,253,550,000
JPY
|
— | — | — | — |
-742,707,000
JPY
|
— | — | — |
-198,903,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
231,416,000
JPY
|
— | — | — | — |
2,120,109,000
JPY
|
— | — | — |
3,617,338,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,022,720,000
JPY
|
— | — |
4,461,420,000
JPY
|
— | — | — |
3,551,390,000
JPY
|
— |
| Number of employees |
9
xbrli:pure
|
275
xbrli:pure
|
— |
7
xbrli:pure
|
183
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
142
xbrli:pure
|
7
xbrli:pure
|
— |
130
xbrli:pure
|
— | — |
4
xbrli:pure
|
123
xbrli:pure
|
— |
| Average number of temporary employees |
1.3
xbrli:pure
|
3.8
xbrli:pure
|
— |
1.9
xbrli:pure
|
3.5
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
4.3
xbrli:pure
|
2
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
xbrli:pure
|
4
xbrli:pure
|
— |