Consolidated Statement Of Income
| Concept |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales |
JPY
|
657,516,000
JPY
|
560,426,000
JPY
|
— |
657,516,000
JPY
|
— | — |
657,516,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
98,928,000
JPY
|
712,670,000
JPY
|
— |
811,598,000
JPY
|
729,164,000
JPY
|
— | — |
811,598,000
JPY
|
— |
| Cost of sales | — | — |
194,122,000
JPY
|
— |
222,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,425,000
JPY
|
240,731,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — |
1,058,980,000
JPY
|
— |
1,134,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,149,000
JPY
|
890,404,000
JPY
|
— | — | — | — |
| Depreciation | — | — |
1,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,572,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Ordinary profit (loss) | — | — |
-703,602,000
JPY
|
— |
-711,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-440,657,000
JPY
|
-414,977,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Research and development expenses | — | — |
682,070,000
JPY
|
— |
670,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,430,000
JPY
|
502,728,000
JPY
|
— | — | — | — |
| Net sales | ||||||||||||||||||||||||||
| Operating profit (loss) |
-841,864,000
JPY
|
142,804,000
JPY
|
-692,675,000
JPY
|
— |
-699,060,000
JPY
|
— | — |
-699,060,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
-616,036,000
JPY
|
192,059,000
JPY
|
— |
-423,977,000
JPY
|
-401,971,000
JPY
|
— | — |
-423,977,000
JPY
|
— |
| Gross profit (loss) | — | — |
366,304,000
JPY
|
— |
435,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,172,000
JPY
|
488,433,000
JPY
|
— | — | — | — |
| Extraordinary income | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,543,000
JPY
|
177,543,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Non-operating income | — | — |
8,110,000
JPY
|
— |
6,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,385,000
JPY
|
13,608,000
JPY
|
— | — | — | — |
| Interest income | — | — |
33,000
JPY
|
— |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,000
JPY
|
87,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||
| Other | — | — |
1,135,000
JPY
|
— |
1,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,577,000
JPY
|
1,108,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — |
6,489,000
JPY
|
— |
6,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,660,000
JPY
|
5,441,000
JPY
|
— | — | — | — |
| Other | — | — |
2,284,000
JPY
|
— |
1,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,000
JPY
|
1,568,000
JPY
|
— | — | — | — |
| Non-operating expenses | — | — |
19,037,000
JPY
|
— |
19,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,066,000
JPY
|
26,614,000
JPY
|
— | — | — | — |
| Share issuance costs | — | — |
1,858,000
JPY
|
— |
1,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,467,000
JPY
|
1,467,000
JPY
|
— | — | — | — |
| Bond issuance costs | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,617,000
JPY
|
2,617,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — |
55,596,000
JPY
|
— |
21,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,811,000
JPY
|
24,781,000
JPY
|
— | — | — | — |
| Impairment losses |
21,884,000
JPY
|
JPY
|
21,884,000
JPY
|
— |
21,884,000
JPY
|
— |
JPY
|
21,884,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— |
25,811,000
JPY
|
JPY
|
— |
25,811,000
JPY
|
24,781,000
JPY
|
— |
JPY
|
25,811,000
JPY
|
— |
| Profit (loss) before income taxes | — | — |
-759,199,000
JPY
|
— |
-733,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-288,926,000
JPY
|
-262,215,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of investment securities | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,543,000
JPY
|
177,543,000
JPY
|
— | — | — | — |
| Income taxes - current | — | — |
3,880,000
JPY
|
— |
4,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,349,000
JPY
|
1,046,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — |
-181,000
JPY
|
— |
-181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-335,000
JPY
|
-335,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Income taxes | — | — |
3,698,000
JPY
|
— |
3,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,000
JPY
|
711,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — |
-762,897,000
JPY
|
-762,897,000
JPY
|
-737,264,000
JPY
|
— | — | — |
-762,897,000
JPY
|
— |
-762,897,000
JPY
|
— | — | — |
-262,926,000
JPY
|
— |
-262,926,000
JPY
|
— | — |
-262,926,000
JPY
|
-289,940,000
JPY
|
-262,926,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-737,264,000
JPY
|
-737,264,000
JPY
|
— | — | — | — | — |
-737,264,000
JPY
|
— | — | — | — | — | — | — | — |
-289,940,000
JPY
|
— |
-289,940,000
JPY
|
— | — |
-289,940,000
JPY
|
| Other comprehensive income | ||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,427,000
JPY
|
— | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,696,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
-1,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,389,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — | — | — |
-1,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-116,120,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — |
-738,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-406,060,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-738,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-406,060,000
JPY
|
— | — | — | — | — |