Annual report

Period2017-01-01 → 2017-12-31

Filed2023-03-03

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥78.7bn	2017-01-01 → 2017-12-31	Cons.	Net sales
Revenue	¥79.2bn	2016-01-01 → 2016-12-31	Cons.	Net sales
Revenue	¥82.3bn	2015-01-01 → 2015-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥84.2bn	2014-01-01 → 2014-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥85.8bn	2013-01-01 → 2013-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.9bn	2017-01-01 → 2017-12-31	Cons.	Operating income
Operating income	¥2.1bn	2016-01-01 → 2016-12-31	Cons.	Operating income
Ordinary income	¥1.9bn	2017-01-01 → 2017-12-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2016-01-01 → 2016-12-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2015-01-01 → 2015-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2014-01-01 → 2014-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2013-01-01 → 2013-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2017-01-01 → 2017-12-31	Cons.	Income before income taxes
Profit before tax	¥1.3bn	2016-01-01 → 2016-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.3bn	2017-01-01 → 2017-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥610m	2016-01-01 → 2016-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥237m	2015-01-01 → 2015-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥60m	2014-01-01 → 2014-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2013-01-01 → 2013-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.3bn	2017-01-01 → 2017-12-31	Cons.	Profit loss
Net income	¥689m	2016-01-01 → 2016-12-31	Cons.	Profit loss
Total assets	¥54.5bn	at 2017-12-31	Cons.	Assets
Total assets	¥52.3bn	at 2016-12-31	Cons.	Assets
Total assets	¥57.3bn	at 2015-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥60.2bn	at 2014-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥59.6bn	at 2013-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥33.2bn	at 2017-12-31	Cons.	Liabilities
Total liabilities	¥31.4bn	at 2016-12-31	Cons.	Liabilities
Net assets / equity	¥21.3bn	at 2017-12-31	Cons.	Net assets
Net assets / equity	¥20.9bn	at 2016-12-31	Cons.	Net assets
Net assets / equity	¥20.9bn	at 2015-12-31^d	Cons.	Net assets
Net assets / equity	¥20.8bn	at 2014-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥21.3bn	at 2013-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2017-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2016-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.3bn	at 2017-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2016-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2015-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2014-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.9bn	at 2013-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.1bn	2017-01-01 → 2017-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2016-01-01 → 2016-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.0bn	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2014-01-01 → 2014-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.9bn	2013-01-01 → 2013-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.0bn	2017-01-01 → 2017-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥535m	2016-01-01 → 2016-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥906m	2014-01-01 → 2014-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.3bn	2013-01-01 → 2013-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.7bn	2017-01-01 → 2017-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2016-01-01 → 2016-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.2bn	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2014-01-01 → 2014-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2013-01-01 → 2013-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥20.82	2017-01-01 → 2017-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.75	2016-01-01 → 2016-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.79	2015-01-01 → 2015-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.96	2014-01-01 → 2014-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.99	2013-01-01 → 2013-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥317.39	at 2017-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥302.5	at 2016-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥298.88	at 2015-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥296.44	at 2014-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥303.71	at 2013-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	35.2%	at 2017-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.9%	at 2016-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.7%	at 2015-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.9%	at 2014-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.0%	at 2013-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.7%	2017-01-01 → 2017-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2016-01-01 → 2016-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.3%	2015-01-01 → 2015-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.3%	2014-01-01 → 2014-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2013-01-01 → 2013-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	955	at 2017-12-31	Cons.	Number of employees
Employees	959	at 2016-12-31	Cons.	Number of employees
Employees	961	at 2015-12-31^d	Cons.	Number of employees
Employees	954	at 2014-12-31^d	Cons.	Number of employees
Employees	970	at 2013-12-31^d	Cons.	Number of employees
Revenue	¥2.5bn	2017-01-01 → 2017-12-31	Standalone	Net sales
Revenue	¥2.6bn	2016-01-01 → 2016-12-31	Standalone	Net sales
Revenue	¥3.1bn	2015-01-01 → 2015-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.9bn	2014-01-01 → 2014-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.2bn	2013-01-01 → 2013-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥242m	2017-01-01 → 2017-12-31	Standalone	Operating income
Operating income	¥595m	2016-01-01 → 2016-12-31	Standalone	Operating income
Ordinary income	¥166m	2017-01-01 → 2017-12-31	Standalone	Ordinary income
Ordinary income	¥394m	2016-01-01 → 2016-12-31	Standalone	Ordinary income
Ordinary income	¥955m	2015-01-01 → 2015-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2014-01-01 → 2014-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥911m	2013-01-01 → 2013-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥268m	2017-01-01 → 2017-12-31	Standalone	Income before income taxes
Profit before tax	−¥191m	2016-01-01 → 2016-12-31	Standalone	Income before income taxes
Net income	¥85m	2017-01-01 → 2017-12-31	Standalone	Profit loss
Net income	−¥507m	2016-01-01 → 2016-12-31	Standalone	Profit loss
Net income	¥592m	2015-01-01 → 2015-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥356m	2014-01-01 → 2014-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥226m	2013-01-01 → 2013-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥33.9bn	at 2017-12-31	Standalone	Assets
Total assets	¥32.8bn	at 2016-12-31	Standalone	Assets
Total assets	¥36.4bn	at 2015-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥36.4bn	at 2014-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥36.1bn	at 2013-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥17.6bn	at 2017-12-31	Standalone	Liabilities
Total liabilities	¥15.7bn	at 2016-12-31	Standalone	Liabilities
Net assets / equity	¥16.3bn	at 2017-12-31	Standalone	Net assets
Net assets / equity	¥17.1bn	at 2016-12-31	Standalone	Net assets
Net assets / equity	¥18.3bn	at 2015-12-31^d	Standalone	Net assets
Net assets / equity	¥17.9bn	at 2014-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥17.9bn	at 2013-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥152m	at 2017-12-31	Standalone	Cash and deposits
Cash and deposits	¥174m	at 2016-12-31	Standalone	Cash and deposits
EPS (basic)	¥1.42	2017-01-01 → 2017-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-8.09	2016-01-01 → 2016-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.44	2015-01-01 → 2015-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.68	2014-01-01 → 2014-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.6	2013-01-01 → 2013-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥7	2017-01-01 → 2017-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2016-01-01 → 2016-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2015-01-01 → 2015-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2014-01-01 → 2014-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2013-01-01 → 2013-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥270.12	at 2017-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥275.82	at 2016-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥292.07	at 2015-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥285.25	at 2014-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥285.58	at 2013-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	48.1%	at 2017-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.1%	at 2016-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.3%	at 2015-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.2%	at 2014-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.6%	at 2013-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.5%	2017-01-01 → 2017-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2015-01-01 → 2015-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.0%	2014-01-01 → 2014-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.3%	2013-01-01 → 2013-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	65,586,196	at 2017-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	65,586,196	at 2016-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	65,586,196	at 2015-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	65,586,196	at 2014-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	65,586,196	at 2013-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	49	at 2017-12-31	Standalone	Number of employees
Employees	55	at 2016-12-31	Standalone	Number of employees
Employees	54	at 2015-12-31^d	Standalone	Number of employees
Employees	83	at 2014-12-31^d	Standalone	Number of employees
Employees	89	at 2013-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 82

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2017-01-01 → 2017-12-31	¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2017-01-01 → 2017-12-31	¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2017-01-01 → 2017-12-31	¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2017-12-31	¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2017-01-01 → 2017-12-31	¥10m
Reconciling Itemsreconciling	capex	2017-01-01 → 2017-12-31	¥1.4bn
Reconciling Itemsreconciling	depreciation	2017-01-01 → 2017-12-31	¥74m
Reconciling Itemsreconciling	revenue	2017-01-01 → 2017-12-31	−¥10m
Reconciling Itemsreconciling	revenue intersegment	2017-01-01 → 2017-12-31	−¥10m
Reconciling Itemsreconciling	segment assets	at 2017-12-31	¥4.0bn
Enzymatic Medicinereportable segment	capex	2017-01-01 → 2017-12-31	¥468m
Enzymatic Medicinereportable segment	depreciation	2017-01-01 → 2017-12-31	¥196m
Enzymatic Medicinereportable segment	revenue	2017-01-01 → 2017-12-31	¥4.2bn
Enzymatic Medicinereportable segment	revenue external	2017-01-01 → 2017-12-31	¥4.2bn
Enzymatic Medicinereportable segment	segment assets	at 2017-12-31	¥3.4bn
Enzymatic Medicinereportable segment	segment profit	2017-01-01 → 2017-12-31	¥1.2bn
Liquorreportable segment	capex	2017-01-01 → 2017-12-31	¥1.8bn
Liquorreportable segment	depreciation	2017-01-01 → 2017-12-31	¥1.2bn
Liquorreportable segment	revenue	2017-01-01 → 2017-12-31	¥70.5bn
Liquorreportable segment	revenue external	2017-01-01 → 2017-12-31	¥70.5bn
Liquorreportable segment	revenue intersegment	2017-01-01 → 2017-12-31	¥10m
Liquorreportable segment	segment assets	at 2017-12-31	¥43.4bn
Liquorreportable segment	segment profit	2017-01-01 → 2017-12-31	¥211m
Real Estatereportable segment	depreciation	2017-01-01 → 2017-12-31	¥16m
Real Estatereportable segment	revenue	2017-01-01 → 2017-12-31	¥334m
Real Estatereportable segment	revenue external	2017-01-01 → 2017-12-31	¥334m
Real Estatereportable segment	segment assets	at 2017-12-31	¥766m
Real Estatereportable segment	segment profit	2017-01-01 → 2017-12-31	¥234m
Starch For Processingreportable segment	capex	2017-01-01 → 2017-12-31	¥98m
Starch For Processingreportable segment	depreciation	2017-01-01 → 2017-12-31	¥73m
Starch For Processingreportable segment	revenue	2017-01-01 → 2017-12-31	¥3.8bn
Starch For Processingreportable segment	revenue external	2017-01-01 → 2017-12-31	¥3.8bn
Starch For Processingreportable segment	segment assets	at 2017-12-31	¥2.8bn
Starch For Processingreportable segment	segment profit	2017-01-01 → 2017-12-31	¥241m
—segment total	capex	2017-01-01 → 2017-12-31	¥2.3bn
—segment total	depreciation	2017-01-01 → 2017-12-31	¥1.5bn
—segment total	revenue	2017-01-01 → 2017-12-31	¥78.7bn
—segment total	revenue external	2017-01-01 → 2017-12-31	¥78.7bn
—segment total	revenue intersegment	2017-01-01 → 2017-12-31	¥10m
—segment total	segment assets	at 2017-12-31	¥50.4bn
—segment total	segment profit	2017-01-01 → 2017-12-31	¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2016-01-01 → 2016-12-31	¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2016-01-01 → 2016-12-31	¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2016-01-01 → 2016-12-31	¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2016-12-31	¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2016-01-01 → 2016-12-31	¥6m
Reconciling Itemsreconciling	capex	2016-01-01 → 2016-12-31	¥6m
Reconciling Itemsreconciling	depreciation	2016-01-01 → 2016-12-31	¥63m
Reconciling Itemsreconciling	revenue	2016-01-01 → 2016-12-31	−¥13m
Reconciling Itemsreconciling	revenue intersegment	2016-01-01 → 2016-12-31	−¥13m
Reconciling Itemsreconciling	segment assets	at 2016-12-31	¥2.7bn
Enzymatic Medicinereportable segment	capex	2016-01-01 → 2016-12-31	¥60m
Enzymatic Medicinereportable segment	depreciation	2016-01-01 → 2016-12-31	¥187m
Enzymatic Medicinereportable segment	revenue	2016-01-01 → 2016-12-31	¥3.5bn
Enzymatic Medicinereportable segment	revenue external	2016-01-01 → 2016-12-31	¥3.5bn
Enzymatic Medicinereportable segment	segment assets	at 2016-12-31	¥3.4bn
Enzymatic Medicinereportable segment	segment profit	2016-01-01 → 2016-12-31	¥769m
Liquorreportable segment	capex	2016-01-01 → 2016-12-31	¥839m
Liquorreportable segment	depreciation	2016-01-01 → 2016-12-31	¥1.5bn
Liquorreportable segment	revenue	2016-01-01 → 2016-12-31	¥71.4bn
Liquorreportable segment	revenue external	2016-01-01 → 2016-12-31	¥71.4bn
Liquorreportable segment	revenue intersegment	2016-01-01 → 2016-12-31	¥13m
Liquorreportable segment	segment assets	at 2016-12-31	¥42.6bn
Liquorreportable segment	segment profit	2016-01-01 → 2016-12-31	¥723m
Real Estatereportable segment	depreciation	2016-01-01 → 2016-12-31	¥16m
Real Estatereportable segment	revenue	2016-01-01 → 2016-12-31	¥329m
Real Estatereportable segment	revenue external	2016-01-01 → 2016-12-31	¥329m
Real Estatereportable segment	segment assets	at 2016-12-31	¥817m
Real Estatereportable segment	segment profit	2016-01-01 → 2016-12-31	¥227m
Starch For Processingreportable segment	capex	2016-01-01 → 2016-12-31	¥56m
Starch For Processingreportable segment	depreciation	2016-01-01 → 2016-12-31	¥67m
Starch For Processingreportable segment	revenue	2016-01-01 → 2016-12-31	¥4.0bn
Starch For Processingreportable segment	revenue external	2016-01-01 → 2016-12-31	¥4.0bn
Starch For Processingreportable segment	segment assets	at 2016-12-31	¥2.8bn
Starch For Processingreportable segment	segment profit	2016-01-01 → 2016-12-31	¥352m
—segment total	capex	2016-01-01 → 2016-12-31	¥956m
—segment total	depreciation	2016-01-01 → 2016-12-31	¥1.7bn
—segment total	revenue	2016-01-01 → 2016-12-31	¥79.2bn
—segment total	revenue external	2016-01-01 → 2016-12-31	¥79.2bn
—segment total	revenue intersegment	2016-01-01 → 2016-12-31	¥13m
—segment total	segment assets	at 2016-12-31	¥49.6bn
—segment total	segment profit	2016-01-01 → 2016-12-31	¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,354

Item	Context	Value	Unit
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.327
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.359
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.352
Rate of return on equity (5-year summary)	Prior4YearDuration	0.0606
Rate of return on equity (5-year summary)	Prior3YearDuration	0.0032
Rate of return on equity (5-year summary)	Prior2YearDuration	0.0127
Rate of return on equity (5-year summary)	Prior1YearDuration	0.0326
Rate of return on equity (5-year summary)	CurrentYearDuration	0.0666
Price earnings ratio (5-year summary)	Prior4YearDuration	13.6
Price earnings ratio (5-year summary)	Prior3YearDuration	225.0
Price earnings ratio (5-year summary)	Prior2YearDuration	59.1
Price earnings ratio (5-year summary)	Prior1YearDuration	26.6
Price earnings ratio (5-year summary)	CurrentYearDuration	17.8
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	3878000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	2336000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	3991000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	3224000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	3122000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-2342000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-906000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-1900000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-535000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-1973000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-1201000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-1600000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-2160000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-2468000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-1703000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	1901000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	1731000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	1662000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	1883000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1329000000	JPY
Number of employees	Prior4YearInstant	970
Number of employees	Prior3YearInstant	954
Number of employees	Prior2YearInstant	961
Number of employees	Prior1YearInstant	959
Number of employees	CurrentYearInstant	955
Average number of temporary workers	Prior4YearInstant	465
Average number of temporary workers	Prior3YearInstant	468
Average number of temporary workers	Prior2YearInstant	482
Average number of temporary workers	Prior1YearInstant	463
Average number of temporary workers	CurrentYearInstant	452
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	4161000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	3852000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	3051000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2585000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2540000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	911000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1176000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2016-12-31	pass rounding
balance sheet identity	consolidated 2017-12-31	pass
balance sheet identity	non_consolidated 2016-12-31	pass
balance sheet identity	non_consolidated 2017-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2015-12-31	pass
statement vs summary · net assets	consolidated 2016-12-31	pass
statement vs summary · net assets	consolidated 2017-12-31	pass
statement vs summary · net assets	non_consolidated 2015-12-31	pass
statement vs summary · net assets	non_consolidated 2016-12-31	pass
statement vs summary · net assets	non_consolidated 2017-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2016-01-01/2016-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2017-01-01/2017-12-31	pass
statement vs summary · operating cash flow	consolidated 2016-01-01/2016-12-31	pass
statement vs summary · operating cash flow	consolidated 2017-01-01/2017-12-31	pass
statement vs summary · revenue	consolidated 2016-01-01/2016-12-31	pass
statement vs summary · revenue	consolidated 2017-01-01/2017-12-31	pass
statement vs summary · revenue	non_consolidated 2016-01-01/2016-12-31	pass
statement vs summary · revenue	non_consolidated 2017-01-01/2017-12-31	pass
statement vs summary · total assets	consolidated 2016-12-31	pass
statement vs summary · total assets	consolidated 2017-12-31	pass
statement vs summary · total assets	non_consolidated 2016-12-31	pass
statement vs summary · total assets	non_consolidated 2017-12-31	pass