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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — |
JPY
|
— |
27,666,000
JPY
|
— |
JPY
|
— |
77,640,000
JPY
|
— |
98,167,000
JPY
|
JPY
|
— | — |
279,997,000
JPY
|
— |
279,997,000
JPY
|
500,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
JPY
|
— |
-2,414,866,000
JPY
|
— |
JPY
|
— |
-3,426,831,000
JPY
|
— |
-987,026,000
JPY
|
JPY
|
— | — |
-470,564,000
JPY
|
— |
-476,503,000
JPY
|
179,900,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
-480,712,000
JPY
|
— | — |
| Comprehensive income | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
-483,306,000
JPY
|
— | — |
| Net assets |
16,163,679,000
JPY
|
— |
JPY
|
— |
5,994,428,000
JPY
|
— |
JPY
|
— |
9,377,362,000
JPY
|
— | — |
JPY
|
2,664,668,000
JPY
|
— |
2,661,213,000
JPY
|
— | — |
3,062,201,000
JPY
|
| Total assets |
19,696,426,000
JPY
|
— |
JPY
|
— |
9,174,980,000
JPY
|
— |
JPY
|
— |
10,487,614,000
JPY
|
— | — |
JPY
|
3,171,787,000
JPY
|
— |
3,168,332,000
JPY
|
— | — |
4,044,094,000
JPY
|
| Net assets per share |
327.95
|
— |
|
— |
145.76
|
— |
|
— |
230.53
|
— | — |
|
78.23
|
— |
78.12
|
— | — |
92.28
|
| Basic earnings (loss) per share | — |
|
— |
-39.73
|
— |
|
— |
-84.33
|
— |
-25.60
|
|
— | — |
-14.33
|
— |
-14.44
|
2.67
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.818
xbrli:pure
|
— |
xbrli:pure
|
— |
0.650
xbrli:pure
|
— |
xbrli:pure
|
— |
0.893
xbrli:pure
|
— | — |
xbrli:pure
|
0.831
xbrli:pure
|
— |
0.830
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
0.056
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
— |
-1,762,184,000
JPY
|
— |
JPY
|
— |
-3,782,678,000
JPY
|
— |
-167,172,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-157,077,000
JPY
|
275,151,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
1,229,611,000
JPY
|
— |
JPY
|
— |
-103,200,000
JPY
|
— |
-212,245,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-888,555,000
JPY
|
-291,779,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
11,733,687,000
JPY
|
— |
JPY
|
— |
2,532,014,000
JPY
|
— |
7,654,551,000
JPY
|
JPY
|
— | — |
JPY
|
— |
78,725,000
JPY
|
2,985,010,000
JPY
|
— |
| Cash and cash equivalents |
19,040,525,000
JPY
|
— |
JPY
|
— |
7,826,798,000
JPY
|
— |
JPY
|
— |
9,195,895,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,946,959,000
JPY
|
— | — |
3,006,087,000
JPY
|
| Number of employees |
74
xbrli:pure
|
— |
xbrli:pure
|
— |
58
xbrli:pure
|
— |
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
xbrli:pure
|
37
xbrli:pure
|
— |
37
xbrli:pure
|
— | — |
14
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
— |
xbrli:pure
|
— |
10
xbrli:pure
|
— |
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
3
xbrli:pure
|