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 |
400,000,000
JPY
|
5,481,000,000
JPY
|
— | — |
5,619,000,000
JPY
|
391,000,000
JPY
|
— | — |
493,000,000
JPY
|
5,806,000,000
JPY
|
— | — | — |
542,000,000
JPY
|
6,438,000,000
JPY
|
— | — | — |
509,000,000
JPY
|
6,332,000,000
JPY
|
| Ordinary profit (loss) |
17,000,000
JPY
|
-399,000,000
JPY
|
— | — |
-295,000,000
JPY
|
27,000,000
JPY
|
— | — |
4,000,000
JPY
|
-463,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
-211,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
31,000,000
JPY
|
| Profit (loss) |
-4,781,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
69,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Share capital | — | — | — |
1,635,000,000
JPY
|
— | — |
1,635,000,000
JPY
|
— | — | — |
1,635,000,000
JPY
|
— | — | — | — |
1,635,000,000
JPY
|
1,635,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
30,000,000
xbrli:shares
|
— | — |
30,000,000
xbrli:shares
|
— | — | — |
30,000,000
xbrli:shares
|
— | — | — | — |
30,000,000
xbrli:shares
|
30,000,000
xbrli:shares
|
— | — | — |
| Net assets | — | — |
10,692,000,000
JPY
|
10,542,000,000
JPY
|
— | — |
15,475,000,000
JPY
|
10,870,000,000
JPY
|
— | — |
15,758,000,000
JPY
|
11,558,000,000
JPY
|
12,274,000,000
JPY
|
— | — |
15,762,000,000
JPY
|
14,789,000,000
JPY
|
11,176,000,000
JPY
|
— | — |
| Total assets | — | — |
14,657,000,000
JPY
|
12,188,000,000
JPY
|
— | — |
17,221,000,000
JPY
|
15,106,000,000
JPY
|
— | — |
17,797,000,000
JPY
|
16,008,000,000
JPY
|
16,827,000,000
JPY
|
— | — |
17,895,000,000
JPY
|
16,498,000,000
JPY
|
15,137,000,000
JPY
|
— | — |
| Net assets per share | — | — |
348.97
|
355.36
|
— | — |
521.48
|
355.08
|
— | — |
530.82
|
378.23
|
403.33
|
— | — |
530.76
|
497.77
|
366.22
|
— | — |
| Dividend paid per share |
0.00
|
— | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — | — |
0.00
|
— | — | — | — |
0.00
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
-161.14
|
0.93
|
— | — |
-7.44
|
-0.49
|
— | — |
0.00
|
-22.27
|
— | — | — |
2.35
|
-9.14
|
— | — | — |
5.78
|
0.81
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.706
xbrli:pure
|
0.865
xbrli:pure
|
— | — |
0.899
xbrli:pure
|
0.698
xbrli:pure
|
— | — |
0.885
xbrli:pure
|
0.701
xbrli:pure
|
0.710
xbrli:pure
|
— | — |
0.881
xbrli:pure
|
0.896
xbrli:pure
|
0.717
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.368
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
-0.020
xbrli:pure
|
-0.001
xbrli:pure
|
— | — |
0.000
xbrli:pure
|
-0.057
xbrli:pure
|
— | — | — |
0.004
xbrli:pure
|
-0.024
xbrli:pure
|
— | — | — |
0.012
xbrli:pure
|
0.002
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
159.14
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
65.11
xbrli:pure
|
xbrli:pure
|
— | — | — |
23.01
xbrli:pure
|
164.20
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-181,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— | — | — | — |
-272,000,000
JPY
|
— | — | — | — |
-570,000,000
JPY
|
— | — | — | — |
-499,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
745,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— | — | — | — |
-1,549,000,000
JPY
|
— | — | — | — |
-495,000,000
JPY
|
— | — | — | — |
213,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-29,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
| Cash and cash equivalents | — | — |
1,878,000,000
JPY
|
— | — | — | — |
1,334,000,000
JPY
|
— | — | — |
2,595,000,000
JPY
|
4,439,000,000
JPY
|
— | — | — | — |
5,285,000,000
JPY
|
— | — |
| Number of employees | — | — |
169
xbrli:pure
|
11
xbrli:pure
|
— | — |
14
xbrli:pure
|
167
xbrli:pure
|
— | — |
16
xbrli:pure
|
180
xbrli:pure
|
183
xbrli:pure
|
— | — |
16
xbrli:pure
|
16
xbrli:pure
|
188
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
13
xbrli:pure
|
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
10
xbrli:pure
|
— | — |
0
xbrli:pure
|
10
xbrli:pure
|
13
xbrli:pure
|
— | — |
0
xbrli:pure
|
1
xbrli:pure
|
10
xbrli:pure
|
— | — |