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Financial Statements Stock Information
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(Thousands of yen)
Category 2013/12 2014/12 2015/12 2016/12
Net Sales 7,769,728 6,818,940 5,864,553 2,659,086
(Glass substrates) (5,192,836) (3,816,370) (2,822,720) (2,391,021)
(Precision polishing cloths) (2,408,638) (2,804,350) (2,827,648) --
(Others) (255,652) (302,851) (334,232) (268,065)
(Compilation) (-87,399) (-104,632) (-120,047) --
Operating Income 261,479 -158,417 -571,002 -606,622
Ordinary Income 211,420 -280,656 -627,233 -648,462
Net Income 254,606 -360,990 -632,054 -2,001,819
Total Assets 3,566,840 3,284,624 2,495,047 452,180
Sharholders' Equity 11,788,769 10,911,581 9,611,529 4,082,125
Book-value per Share 220.96yen 203.48yen 154.57yen 28.01yen
Earning per Share 15.77yen -22.36yen -39.16yen -124.01yen
Equity Ratio 30.3% 30.1% 26.0% 11.1%
Retun on Equity 7.47% -10.5% -21.9% -135.8%
Cash flows from operating activities 706,020 779,348 -196,622 -1,227,635
Cash flows from investing activties -448,053 -245,528 374,361 2,781,660
Cash flows from financing activities -513,556 -593,297 -662,055 -2,043,143
Cash and cash equivalents at end of year 1,183,564 1,124,086 639,771 150,652
Capital Expenditure 411.858 246,514 132,479 60,039
Depreciation 628,818 561,655 501,252 257,844
Research and Development Cost 247,924 196,875 306,241 62,775
Number of Employees 523persons 507persons 477persons 201persons


(Thousands of yen)
Category 2013/12 2014/12 2015/12 2016/12
Net sales 5,291,213 3,936,514 5,291,213 3,936,514
Net Sales of Processing -- -- -- --
Operating Income 101,183 -482,816 -910,545 -622,920
Ordinary Income 53,330 -609,938 -979,638 -674,202
Net Income 147,090 -568,859 -203,208 -503,298
Total Assets 1,861,299 1,349,453 960,042 455,760
Sharholders' Equity 9,171,282 8,209,202 7,804,962 4,031,933
Outstanding stock 16,143,170shares 16,143,170shares 16,143,170shares 16,143,170shares
Book-value per Share 115.31yen 83.60yen 59.47yen 28.23yen
Earning per Share 9.11yen -35.24yen -12.59yen -31.18yen
Equity Ratio 20.3% 16.4% 12.3% 11.3%
Return on Equity 8.4% -35.4% -17.6% -71.1%
Cash Dividends per Share -- --
Number of Employees 396persons 380persons 346persons 185persons


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