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 |
2014-05-01 to 2014-12-31 |
2013-05-01 to 2014-04-30 |
As at 2014-04-30 |
2012-05-01 to 2013-04-30 |
As at 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales | — |
1,629,689,000
JPY
|
— |
1,477,760,000
JPY
|
— |
1,327,176,000
JPY
|
— |
643,713,000
JPY
|
826,581,000
JPY
|
— |
595,574,000
JPY
|
— |
| Ordinary profit (loss) | — |
28,736,000
JPY
|
— |
172,374,000
JPY
|
— |
194,702,000
JPY
|
— |
51,484,000
JPY
|
74,370,000
JPY
|
— |
51,412,000
JPY
|
— |
| Profit (loss) | — |
15,906,000
JPY
|
— |
119,859,000
JPY
|
— |
124,093,000
JPY
|
— |
20,007,000
JPY
|
35,399,000
JPY
|
— |
38,453,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
758,092,000
JPY
|
— |
757,592,000
JPY
|
— |
263,000,000
JPY
|
— |
263,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
63,000,000
JPY
|
| Total number of issued shares |
2,604,000
xbrli:shares
|
— |
2,600,000
xbrli:shares
|
— |
3,700
xbrli:shares
|
— |
3,700
xbrli:shares
|
— | — |
220
xbrli:shares
|
— |
220
xbrli:shares
|
| Net assets |
1,831,167,000
JPY
|
— |
1,814,345,000
JPY
|
— |
705,302,000
JPY
|
— |
581,208,000
JPY
|
— | — |
238,001,000
JPY
|
— |
204,601,000
JPY
|
| Total assets |
2,455,280,000
JPY
|
— |
2,471,322,000
JPY
|
— |
1,360,953,000
JPY
|
— |
1,003,275,000
JPY
|
— | — |
627,864,000
JPY
|
— |
531,807,000
JPY
|
| Net assets per share |
703.23
|
— |
697.83
|
— |
476.56
|
— |
392.71
|
— | — |
618,188.64
|
— |
466,370.59
|
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
20,000
|
— |
|
— |
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
6.11
|
— |
75.73
|
— |
83.85
|
— |
21.69
|
151,818.05
|
— |
165,696.37
|
— |
| Diluted earnings per share | — |
5.80
|
— |
69.87
|
— |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.746
xbrli:pure
|
— |
0.734
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
0.579
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
— |
0.385
xbrli:pure
|
| Rate of return on equity | — |
0.009
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
0.193
xbrli:pure
|
— |
0.049
xbrli:pure
|
0.160
xbrli:pure
|
— |
0.272
xbrli:pure
|
— |
| Price-earnings ratio | — |
163.8
xbrli:pure
|
— |
19.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
0.132
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-107,967,000
JPY
|
— |
179,523,000
JPY
|
— |
243,483,000
JPY
|
— |
41,439,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-555,155,000
JPY
|
— |
-228,666,000
JPY
|
— |
-204,067,000
JPY
|
— |
-147,130,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-88,812,000
JPY
|
— |
950,486,000
JPY
|
— |
-122,636,000
JPY
|
— |
373,180,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
465,260,000
JPY
|
— |
1,217,196,000
JPY
|
— |
315,853,000
JPY
|
— |
399,072,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees |
91
xbrli:pure
|
— |
82
xbrli:pure
|
— |
58
xbrli:pure
|
— |
43
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
33
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|