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Financial Statements Stock Information
Financial Data


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(Thousands of yen)
Category 2014/12 2015/12 2016/12 2017/12
Net Sales 6,818,940 5,864,553 2,659,086 1,999,914
(Glass substrates) (3,816,370) (2,822,720) (2,391,021) (1,769,674)
(Precision polishing cloths) (2,804,350) (2,827,648) --
(Others) (302,851) (334,232) (268,065) (230,239)
(Compilation) (-104,632) (-120,047) --
Operating Income -158,417 -571,002 -606,622 -137,387
Ordinary Income -280,656 -627,233 -648,462 -228,336
Net Income -360,990 -632,054 -2,001,819 -198,289
Total Assets 3,284,624 2,495,047 452,180 244,728
Sharholders' Equity 10,911,581 9,611,529 4,082,125 2,755,900
Book-value per Share 203.48yen 154.57yen 28.01yen 15.16yen
Earning per Share -22.36yen -39.16yen -124.01yen -12.28yen
Equity Ratio 30.1% 26.0% 11.1% 8.3%
Retun on Equity -10.5% -21.9% -135.8% -56.9%
Cash flows from operating activities 779,348 -196,622 -1,227,635 43,168
Cash flows from investing activties -245,528 374,361 2,781,660 852,134
Cash flows from financing activities -593,297 -662,055 -2,043,143 -826,426
Cash and cash equivalents at end of year 1,124,086 639,771 150,652 219,528
Capital Expenditure 246,514 132,479 60,039 35,025
Depreciation 561,655 501,252 257,844 136,128
Research and Development Cost 196,875 306,241 62,775 37,292
Number of Employees 507persons 477persons 201persons 161persons


(Thousands of yen)
Category 2014/12 2015/12 2016/12 2017/12
Net sales 3,936,514 5,291,213 3,936,514 1,818,402
Net Sales of Processing -- -- --
Operating Income -482,816 -910,545 -622,920 -144,296
Ordinary Income -609,938 -979,638 -674,202 -233,862
Net Income -568,859 -203,208 -503,298 -216,306
Total Assets 1,349,453 960,042 455,760 240,621
Sharholders' Equity 8,209,202 7,804,962 4,031,933 2,876,764
Outstanding stock 16,143,170shares 16,143,170shares 16,143,170shares 16,143,170shares
Book-value per Share 83.60yen 59.47yen 28.23yen 14.91yen
Earning per Share -35.24yen -12.59yen -31.18yen -13.40yen
Equity Ratio 16.4% 12.3% 11.3% 8.4%
Return on Equity -35.4% -17.6% -71.1% -62.1%
Cash Dividends per Share --
Number of Employees 380persons 346persons 185persons 144persons


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