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 |
5,596,000,000
JPY
|
5,694,000,000
JPY
|
— | — |
5,978,000,000
JPY
|
5,581,000,000
JPY
|
— | — |
5,801,000,000
JPY
|
6,117,000,000
JPY
|
— | — | — |
5,656,000,000
JPY
|
6,172,000,000
JPY
|
— | — | — |
5,365,000,000
JPY
|
5,525,000,000
JPY
|
| Ordinary profit (loss) |
-31,000,000
JPY
|
16,000,000
JPY
|
— | — |
28,000,000
JPY
|
-17,000,000
JPY
|
— | — |
-118,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
-311,000,000
JPY
|
| Profit (loss) |
106,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— | — | — | — |
-428,000,000
JPY
|
— |
| Share capital | — | — | — |
3,358,000,000
JPY
|
— | — |
3,358,000,000
JPY
|
— | — | — |
3,358,000,000
JPY
|
— | — | — | — |
3,347,000,000
JPY
|
2,523,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
12,521,961
xbrli:shares
|
— | — |
125,219,611
xbrli:shares
|
— | — | — |
125,219,611
xbrli:shares
|
— | — | — | — |
124,569,611
xbrli:shares
|
71,397,587
xbrli:shares
|
— | — | — |
| Net assets | — | — |
1,829,000,000
JPY
|
1,631,000,000
JPY
|
— | — |
1,584,000,000
JPY
|
1,836,000,000
JPY
|
— | — |
1,629,000,000
JPY
|
1,881,000,000
JPY
|
1,950,000,000
JPY
|
— | — |
1,734,000,000
JPY
|
325,000,000
JPY
|
586,000,000
JPY
|
— | — |
| Total assets | — | — |
4,800,000,000
JPY
|
4,606,000,000
JPY
|
— | — |
4,726,000,000
JPY
|
5,131,000,000
JPY
|
— | — |
4,981,000,000
JPY
|
5,439,000,000
JPY
|
5,747,000,000
JPY
|
— | — |
5,477,000,000
JPY
|
4,493,000,000
JPY
|
4,765,000,000
JPY
|
— | — |
| Net assets per share | — | — |
146.29
|
130.42
|
— | — |
126.71
|
142.45
|
— | — |
13.03
|
14.61
|
15.35
|
— | — |
13.94
|
4.56
|
7.79
|
— | — |
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
8.50
|
7.98
|
— | — |
-1.93
|
-3.72
|
— | — |
-1.28
|
-1.21
|
— | — | — |
-1.30
|
-1.84
|
— | — | — |
-6.66
|
-5.58
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.381
xbrli:pure
|
0.354
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
0.347
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
0.336
xbrli:pure
|
0.332
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
0.072
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
| Rate of return on equity |
0.066
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
-0.013
xbrli:pure
|
-0.029
xbrli:pure
|
— | — |
-0.095
xbrli:pure
|
-0.081
xbrli:pure
|
— | — | — |
-0.144
xbrli:pure
|
-0.170
xbrli:pure
|
— | — | — |
-1.446
xbrli:pure
|
-0.750
xbrli:pure
|
| Price-earnings ratio |
29.3
xbrli:pure
|
31.2
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 | — |
-33,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — |
-265,000,000
JPY
|
— | — | — | — |
-96,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-94,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-186,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — | — | — |
-244,000,000
JPY
|
— | — | — | — |
1,122,000,000
JPY
|
— | — | — | — |
349,000,000
JPY
|
| Cash and cash equivalents | — | — |
770,000,000
JPY
|
— | — | — | — |
1,052,000,000
JPY
|
— | — | — |
1,491,000,000
JPY
|
1,662,000,000
JPY
|
— | — | — | — |
714,000,000
JPY
|
— | — |
| Number of employees | — | — |
208
xbrli:pure
|
198
xbrli:pure
|
— | — |
200
xbrli:pure
|
216
xbrli:pure
|
— | — |
207
xbrli:pure
|
221
xbrli:pure
|
215
xbrli:pure
|
— | — |
202
xbrli:pure
|
204
xbrli:pure
|
227
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
189
xbrli:pure
|
188
xbrli:pure
|
— | — |
180
xbrli:pure
|
182
xbrli:pure
|
— | — |
186
xbrli:pure
|
189
xbrli:pure
|
196
xbrli:pure
|
— | — |
189
xbrli:pure
|
191
xbrli:pure
|
195
xbrli:pure
|
— | — |