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 | — |
4,803,630,000
JPY
|
— | — |
4,729,691,000
JPY
|
— | — | — | — |
4,557,791,000
JPY
|
— | — | — | — |
4,360,599,000
JPY
|
— | — | — | — |
4,676,087,000
JPY
|
| Operating revenue |
561,228,000
JPY
|
— | — | — | — |
608,508,000
JPY
|
— | — |
558,036,000
JPY
|
— | — | — | — |
628,122,000
JPY
|
— | — | — | — |
495,996,000
JPY
|
— |
| Ordinary profit (loss) |
-68,061,000
JPY
|
114,327,000
JPY
|
— | — |
53,960,000
JPY
|
-88,130,000
JPY
|
— | — |
-74,895,000
JPY
|
-10,214,000
JPY
|
— | — | — |
15,741,000
JPY
|
-101,702,000
JPY
|
— | — | — |
-85,833,000
JPY
|
106,775,000
JPY
|
| Profit (loss) |
-70,470,000
JPY
|
— | — | — | — |
-118,126,000
JPY
|
— | — |
-98,897,000
JPY
|
— | — | — | — |
-11,499,000
JPY
|
— | — | — | — |
-94,625,000
JPY
|
— |
| Share capital | — | — | — |
474,920,000
JPY
|
— | — |
474,920,000
JPY
|
— | — | — |
474,920,000
JPY
|
— | — | — | — |
474,920,000
JPY
|
474,920,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
1,169,424
xbrli:shares
|
— | — |
1,169,424
xbrli:shares
|
— | — | — |
1,169,424
xbrli:shares
|
— | — | — | — |
1,169,424
xbrli:shares
|
1,169,424
xbrli:shares
|
— | — | — |
| Net assets | — | — |
214,306,000
JPY
|
420,425,000
JPY
|
— | — |
490,896,000
JPY
|
568,837,000
JPY
|
— | — |
609,023,000
JPY
|
603,153,000
JPY
|
703,043,000
JPY
|
— | — |
707,920,000
JPY
|
731,162,000
JPY
|
712,553,000
JPY
|
— | — |
| Total assets | — | — |
3,802,291,000
JPY
|
2,261,154,000
JPY
|
— | — |
2,328,941,000
JPY
|
4,230,376,000
JPY
|
— | — |
2,386,163,000
JPY
|
4,141,247,000
JPY
|
3,737,231,000
JPY
|
— | — |
2,325,539,000
JPY
|
3,163,246,000
JPY
|
4,245,630,000
JPY
|
— | — |
| Net assets per share | — | — |
183.29
|
359.57
|
— | — |
419.85
|
486.51
|
— | — |
520.87
|
515.85
|
601.29
|
— | — |
605.46
|
625.31
|
609.40
|
— | — |
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
10.00
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
-60.27
|
-288.38
|
— | — |
-22.45
|
-101.03
|
— | — |
-84.58
|
-84.72
|
— | — | — |
-9.83
|
2.01
|
— | — | — |
-80.93
|
99.15
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
2.00
|
— | — | — |
|
97.64
|
| Equity-to-asset ratio | — | — |
0.056
xbrli:pure
|
0.186
xbrli:pure
|
— | — |
0.211
xbrli:pure
|
0.134
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
0.146
xbrli:pure
|
0.188
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
0.231
xbrli:pure
|
0.168
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.0033
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.1771
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
461.19
xbrli:pure
|
— | — | — |
xbrli:pure
|
11.08
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
165,443,000
JPY
|
— | — |
430,713,000
JPY
|
— | — | — | — |
49,049,000
JPY
|
— | — | — | — |
78,197,000
JPY
|
— | — | — | — |
440,085,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-79,601,000
JPY
|
— | — |
-516,642,000
JPY
|
— | — | — | — |
-360,600,000
JPY
|
— | — | — | — |
-75,017,000
JPY
|
— | — | — | — |
-64,670,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-40,348,000
JPY
|
— | — |
-34,930,000
JPY
|
— | — | — | — |
281,345,000
JPY
|
— | — | — | — |
-317,396,000
JPY
|
— | — | — | — |
-202,963,000
JPY
|
| Cash and cash equivalents | — | — |
622,541,000
JPY
|
— | — | — | — |
579,810,000
JPY
|
— | — | — |
714,857,000
JPY
|
737,775,000
JPY
|
— | — | — | — |
1,052,952,000
JPY
|
— | — |
| Number of employees | — | — |
164
xbrli:pure
|
33
xbrli:pure
|
— | — |
40
xbrli:pure
|
161
xbrli:pure
|
— | — |
39
xbrli:pure
|
153
xbrli:pure
|
157
xbrli:pure
|
— | — |
31
xbrli:pure
|
35
xbrli:pure
|
158
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
58
xbrli:pure
|
8
xbrli:pure
|
— | — |
9
xbrli:pure
|
60
xbrli:pure
|
— | — |
5
xbrli:pure
|
44
xbrli:pure
|
39
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
35
xbrli:pure
|
— | — |