Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
1,286,436,000
JPY
|
2,453,329,000
JPY
|
— | — |
2,265,758,000
JPY
|
1,484,002,000
JPY
|
— | — |
1,481,474,000
JPY
|
2,060,658,000
JPY
|
— | — | — |
1,377,313,000
JPY
|
1,805,293,000
JPY
|
— | — | — |
1,269,341,000
JPY
|
1,442,342,000
JPY
|
| Ordinary profit (loss) |
-27,635,000
JPY
|
55,454,000
JPY
|
— | — |
70,843,000
JPY
|
32,731,000
JPY
|
— | — |
133,148,000
JPY
|
132,990,000
JPY
|
— | — | — |
98,576,000
JPY
|
79,559,000
JPY
|
— | — | — |
174,965,000
JPY
|
173,567,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-21,669,000
JPY
|
— | — |
27,082,000
JPY
|
— | — | — | — |
112,554,000
JPY
|
— | — | — | — |
11,254,000
JPY
|
— | — | — | — |
172,917,000
JPY
|
| Comprehensive income | — |
-23,409,000
JPY
|
— | — |
32,644,000
JPY
|
— | — | — | — |
104,602,000
JPY
|
— | — | — | — |
14,879,000
JPY
|
— | — | — | — |
179,903,000
JPY
|
| Net assets | — | — |
989,114,000
JPY
|
924,104,000
JPY
|
— | — |
1,024,928,000
JPY
|
1,054,597,000
JPY
|
— | — |
1,041,688,000
JPY
|
1,054,088,000
JPY
|
1,004,973,000
JPY
|
— | — |
981,721,000
JPY
|
942,847,000
JPY
|
990,223,000
JPY
|
— | — |
| Total assets | — | — |
2,077,032,000
JPY
|
1,744,335,000
JPY
|
— | — |
1,836,022,000
JPY
|
2,003,636,000
JPY
|
— | — |
1,875,843,000
JPY
|
1,984,360,000
JPY
|
1,435,090,000
JPY
|
— | — |
1,322,797,000
JPY
|
1,252,755,000
JPY
|
1,315,999,000
JPY
|
— | — |
| Net assets per share | — | — |
91.99
|
85.94
|
— | — |
95.32
|
97.00
|
— | — |
96.88
|
97.09
|
92.62
|
— | — |
91.30
|
87.68
|
91.33
|
— | — |
| Basic earnings (loss) per share |
-6.35
|
-2.02
|
— | — |
2.52
|
0.85
|
— | — |
11.14
|
10.47
|
— | — | — |
3.71
|
1.05
|
— | — | — |
16.71
|
16.08
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.476
xbrli:pure
|
0.530
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
0.521
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
0.526
xbrli:pure
|
0.694
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
0.753
xbrli:pure
|
0.746
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.070
xbrli:pure
|
-0.021
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.009
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.110
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.011
xbrli:pure
|
— | — | — |
0.211
xbrli:pure
|
0.194
xbrli:pure
|
| Price-earnings ratio |
-34.2
xbrli:pure
|
-107.4
xbrli:pure
|
— | — |
60.7
xbrli:pure
|
180.0
xbrli:pure
|
— | — |
14.8
xbrli:pure
|
15.8
xbrli:pure
|
— | — | — |
50.9
xbrli:pure
|
180.0
xbrli:pure
|
— | — | — |
13.5
xbrli:pure
|
14.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
89,920,000
JPY
|
— | — |
75,373,000
JPY
|
— | — | — | — |
87,091,000
JPY
|
— | — | — | — |
98,899,000
JPY
|
— | — | — | — |
174,594,000
JPY
|
| Net cash provided by (used in) investing activities | — |
113,687,000
JPY
|
— | — |
-238,009,000
JPY
|
— | — | — | — |
-436,611,000
JPY
|
— | — | — | — |
17,727,000
JPY
|
— | — | — | — |
9,378,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-15,472,000
JPY
|
— | — |
-66,246,000
JPY
|
— | — | — | — |
437,977,000
JPY
|
— | — | — | — |
3,296,000
JPY
|
— | — | — | — |
-141,000
JPY
|
| Cash and cash equivalents | — | — |
985,157,000
JPY
|
— | — | — | — |
796,999,000
JPY
|
— | — | — |
1,027,083,000
JPY
|
935,312,000
JPY
|
— | — | — | — |
812,536,000
JPY
|
— | — |
| Number of employees | — | — |
194
xbrli:pure
|
82
xbrli:pure
|
— | — |
84
xbrli:pure
|
157
xbrli:pure
|
— | — |
94
xbrli:pure
|
153
xbrli:pure
|
138
xbrli:pure
|
— | — |
87
xbrli:pure
|
78
xbrli:pure
|
103
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
75
xbrli:pure
|
30
xbrli:pure
|
— | — |
32
xbrli:pure
|
62
xbrli:pure
|
— | — |
31
xbrli:pure
|
57
xbrli:pure
|
65
xbrli:pure
|
— | — |
39
xbrli:pure
|
31
xbrli:pure
|
35
xbrli:pure
|
— | — |