Key Financial Data Of Group
| Concept |
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 2015-12-31 |
2015-01-01 to 2015-12-31 |
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 | — |
731,663,000
JPY
|
— |
585,790,000
JPY
|
— |
497,818,000
JPY
|
— |
410,404,000
JPY
|
308,347,000
JPY
|
— |
| Ordinary profit (loss) | — |
108,427,000
JPY
|
— |
82,004,000
JPY
|
— |
62,259,000
JPY
|
— |
64,935,000
JPY
|
37,433,000
JPY
|
— |
| Net assets |
701,411,000
JPY
|
— |
353,558,000
JPY
|
— |
299,811,000
JPY
|
— |
272,570,000
JPY
|
— | — |
61,661,000
JPY
|
| Total assets |
845,581,000
JPY
|
— |
487,442,000
JPY
|
— |
433,016,000
JPY
|
— |
445,494,000
JPY
|
— | — |
205,167,000
JPY
|
| Net assets per share |
567.16
|
— |
373.73
|
— |
267.71
|
— |
212.38
|
— | — |
-36.60
|
| Basic earnings (loss) per share | — |
71.14
|
— |
49.17
|
— |
24.92
|
— |
57.84
|
51.51
|
— |
| Diluted earnings per share | — |
65.65
|
— |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.830
xbrli:pure
|
— |
0.725
xbrli:pure
|
— |
0.692
xbrli:pure
|
— |
0.612
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
| Rate of return on equity | — |
0.148
xbrli:pure
|
— |
0.165
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
0.363
xbrli:pure
|
0.860
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
166,567,000
JPY
|
— |
120,574,000
JPY
|
— |
75,516,000
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-113,863,000
JPY
|
— |
-93,195,000
JPY
|
— |
-145,606,000
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
243,290,000
JPY
|
— |
-36,660,000
JPY
|
— |
-36,660,000
JPY
|
— |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
436,999,000
JPY
|
— |
141,004,000
JPY
|
— |
150,286,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Number of employees |
27
xbrli:pure
|
— |
24
xbrli:pure
|
— |
25
xbrli:pure
|
— |
19
xbrli:pure
|
— | — |
14
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
— |
4
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
2
xbrli:pure
|