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 |
245,673,000
JPY
|
254,028,000
JPY
|
— | — |
168,002,000
JPY
|
147,142,000
JPY
|
— | — |
61,818,000
JPY
|
61,818,000
JPY
|
— | — | — |
80,025,000
JPY
|
JPY
|
— | — | — |
80,000,000
JPY
|
JPY
|
| Ordinary profit (loss) |
-557,934,000
JPY
|
-668,904,000
JPY
|
— | — |
-304,463,000
JPY
|
-173,541,000
JPY
|
— | — |
-282,097,000
JPY
|
-295,372,000
JPY
|
— | — | — |
-191,685,000
JPY
|
JPY
|
— | — | — |
-221,214,000
JPY
|
JPY
|
| Profit (loss) |
-1,496,103,000
JPY
|
— | — | — | — |
-174,770,000
JPY
|
— | — |
-283,196,000
JPY
|
— | — | — | — |
-192,642,000
JPY
|
— | — | — | — |
-222,171,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Share capital | — | — | — |
3,365,279,000
JPY
|
— | — |
2,945,154,000
JPY
|
— | — | — |
2,400,024,000
JPY
|
— | — | — | — |
2,366,684,000
JPY
|
2,347,997,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
26,258,400
xbrli:shares
|
— | — |
24,758,400
xbrli:shares
|
— | — | — |
22,958,400
xbrli:shares
|
— | — | — | — |
22,768,400
xbrli:shares
|
22,695,900
xbrli:shares
|
— | — | — |
| Net assets | — | — |
2,095,869,000
JPY
|
2,160,999,000
JPY
|
— | — |
2,830,810,000
JPY
|
2,877,260,000
JPY
|
— | — |
1,930,081,000
JPY
|
2,112,783,000
JPY
|
JPY
|
— | — |
2,116,222,000
JPY
|
2,269,440,000
JPY
|
JPY
|
— | — |
| Total assets | — | — |
2,877,489,000
JPY
|
2,935,773,000
JPY
|
— | — |
2,857,218,000
JPY
|
2,912,795,000
JPY
|
— | — |
1,951,221,000
JPY
|
2,140,035,000
JPY
|
JPY
|
— | — |
2,135,689,000
JPY
|
2,292,033,000
JPY
|
JPY
|
— | — |
| Net assets per share | — | — |
76.14
|
82.23
|
— | — |
113.71
|
109.96
|
— | — |
82.75
|
83.49
|
|
— | — |
92.95
|
99.99
|
|
— | — |
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
-57.31
|
-59.89
|
— | — |
-10.46
|
-7.21
|
— | — |
-12.41
|
-12.99
|
— | — | — |
-8.47
|
|
— | — | — |
-10.49
|
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.695
xbrli:pure
|
0.736
xbrli:pure
|
— | — |
0.985
xbrli:pure
|
0.935
xbrli:pure
|
— | — |
0.974
xbrli:pure
|
0.881
xbrli:pure
|
xbrli:pure
|
— | — |
0.991
xbrli:pure
|
0.990
xbrli:pure
|
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
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 |
JPY
|
-797,215,000
JPY
|
— | — |
-333,558,000
JPY
|
JPY
|
— | — |
JPY
|
-322,675,000
JPY
|
— | — | — |
-223,527,000
JPY
|
JPY
|
— | — | — |
-199,750,000
JPY
|
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
-763,123,000
JPY
|
— | — |
-230,797,000
JPY
|
JPY
|
— | — |
JPY
|
834,584,000
JPY
|
— | — | — |
286,502,000
JPY
|
JPY
|
— | — | — |
-1,002,991,000
JPY
|
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
1,406,969,000
JPY
|
— | — |
1,066,537,000
JPY
|
JPY
|
— | — |
JPY
|
87,912,000
JPY
|
— | — | — |
36,961,000
JPY
|
JPY
|
— | — | — |
2,026,131,000
JPY
|
JPY
|
| Cash and cash equivalents | — | — |
2,132,677,000
JPY
|
JPY
|
— | — |
JPY
|
2,291,934,000
JPY
|
— | — |
JPY
|
1,767,157,000
JPY
|
JPY
|
— | — |
1,167,335,000
JPY
|
1,067,316,000
JPY
|
JPY
|
— | — |
| Number of employees | — | — |
15
xbrli:pure
|
14
xbrli:pure
|
— | — |
12
xbrli:pure
|
16
xbrli:pure
|
— | — |
13
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
— | — |
13
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |