Key Financial Data Of Reporting Company
| Concept |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
2013-01-01 to 2013-12-31 |
2013-01-01 to 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
560,426,000
JPY
|
657,516,000
JPY
|
— | — |
811,598,000
JPY
|
729,164,000
JPY
|
— | — |
1,469,074,000
JPY
|
1,569,205,000
JPY
|
— | — | — |
520,580,000
JPY
|
611,760,000
JPY
|
— | — | — |
700,020,000
JPY
|
771,464,000
JPY
|
| Ordinary profit (loss) |
-703,602,000
JPY
|
-711,496,000
JPY
|
— | — |
-440,657,000
JPY
|
-414,977,000
JPY
|
— | — |
476,409,000
JPY
|
492,233,000
JPY
|
— | — | — |
-517,463,000
JPY
|
-607,177,000
JPY
|
— | — | — |
-245,192,000
JPY
|
-276,495,000
JPY
|
| Profit (loss) |
-762,897,000
JPY
|
— | — | — | — |
-262,926,000
JPY
|
— | — |
440,749,000
JPY
|
— | — | — | — |
-869,592,000
JPY
|
— | — | — | — |
-249,754,000
JPY
|
— |
| Share capital | — | — | — |
3,226,487,000
JPY
|
— | — |
3,042,759,000
JPY
|
— | — | — |
2,900,784,000
JPY
|
— | — | — | — |
2,627,070,000
JPY
|
2,602,728,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
9,551,300
xbrli:shares
|
— | — |
9,239,000
xbrli:shares
|
— | — | — |
8,892,700
xbrli:shares
|
— | — | — | — |
8,318,100
xbrli:shares
|
82,650
xbrli:shares
|
— | — | — |
| Net assets | — | — |
1,377,908,000
JPY
|
1,377,716,000
JPY
|
— | — |
1,763,172,000
JPY
|
1,739,321,000
JPY
|
— | — |
1,863,949,000
JPY
|
1,870,502,000
JPY
|
830,227,000
JPY
|
— | — |
838,398,000
JPY
|
1,630,348,000
JPY
|
1,597,862,000
JPY
|
— | — |
| Total assets | — | — |
2,190,386,000
JPY
|
2,185,030,000
JPY
|
— | — |
2,585,547,000
JPY
|
2,566,295,000
JPY
|
— | — |
2,322,964,000
JPY
|
2,337,609,000
JPY
|
1,221,446,000
JPY
|
— | — |
1,222,037,000
JPY
|
1,916,318,000
JPY
|
1,888,976,000
JPY
|
— | — |
| Net assets per share | — | — |
142.68
|
142.66
|
— | — |
190.31
|
187.73
|
— | — |
208.04
|
208.78
|
98.69
|
— | — |
99.68
|
196.06
|
192.13
|
— | — |
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
-81.26
|
-78.53
|
— | — |
-31.64
|
-28.70
|
— | — |
50.81
|
52.61
|
— | — | — |
-104.94
|
-102.18
|
— | — | — |
-32.36
|
-36.59
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
48.34
|
50.05
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.622
xbrli:pure
|
0.624
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
0.676
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
0.797
xbrli:pure
|
0.672
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
0.846
xbrli:pure
|
0.841
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.328
xbrli:pure
|
0.340
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
53.6
xbrli:pure
|
51.7
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 | — |
-561,055,000
JPY
|
— | — |
-452,967,000
JPY
|
— | — | — | — |
401,645,000
JPY
|
— | — | — | — |
-468,976,000
JPY
|
— | — | — | — |
-247,034,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-38,131,000
JPY
|
— | — |
248,004,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
-41,826,000
JPY
|
— | — | — | — |
-8,576,000
JPY
|
| Net cash provided by (used in) financing activities | — |
295,814,000
JPY
|
— | — |
754,897,000
JPY
|
— | — | — | — |
602,938,000
JPY
|
— | — | — | — |
66,574,000
JPY
|
— | — | — | — |
701,124,000
JPY
|
| Cash and cash equivalents | — | — |
1,856,218,000
JPY
|
— | — | — | — |
2,161,186,000
JPY
|
— | — | — |
1,624,941,000
JPY
|
626,742,000
JPY
|
— | — | — | — |
1,067,570,000
JPY
|
— | — |
| Number of employees | — | — |
61
xbrli:pure
|
56
xbrli:pure
|
— | — |
56
xbrli:pure
|
60
xbrli:pure
|
— | — |
48
xbrli:pure
|
51
xbrli:pure
|
49
xbrli:pure
|
— | — |
47
xbrli:pure
|
50
xbrli:pure
|
52
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
— | — |