Key Financial Data Of Reporting Company
| Concept |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
40,266,533,000
JPY
|
31,292,298,000
JPY
|
— | — | — |
42,842,653,000
JPY
|
35,298,037,000
JPY
|
27,198,265,000
JPY
|
31,110,767,000
JPY
|
— | — |
34,954,281,000
JPY
|
32,033,076,000
JPY
|
— | — |
28,208,625,000
JPY
|
29,706,386,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,036,098,000
JPY
|
770,777,000
JPY
|
— | — | — |
404,092,000
JPY
|
11,372,000
JPY
|
974,216,000
JPY
|
960,181,000
JPY
|
— | — |
1,110,873,000
JPY
|
1,063,770,000
JPY
|
— | — |
762,384,000
JPY
|
755,010,000
JPY
|
— | — |
| Profit (loss) | — | — |
531,751,000
JPY
|
— | — | — | — |
-218,651,000
JPY
|
424,109,000
JPY
|
— | — | — | — |
712,485,000
JPY
|
— | — |
482,465,000
JPY
|
— | — | — |
| Share capital | — | — | — |
3,341,081,000
JPY
|
1,628,072,000
JPY
|
— | — | — | — | — | — |
1,524,493,000
JPY
|
— | — |
1,524,493,000
JPY
|
— | — | — |
1,524,493,000
JPY
|
— |
| Total number of issued shares | — | — | — |
9,709,400
xbrli:shares
|
8,208,700
xbrli:shares
|
— | — | — | — | — | — |
7,864,000
xbrli:shares
|
— | — |
7,864,000
xbrli:shares
|
— | — | — |
7,864,000
xbrli:shares
|
— |
| Net assets |
10,500,190,000
JPY
|
— | — |
9,551,806,000
JPY
|
6,332,041,000
JPY
|
6,892,758,000
JPY
|
— | — | — | — |
6,950,280,000
JPY
|
6,718,638,000
JPY
|
— | — |
6,225,389,000
JPY
|
6,223,218,000
JPY
|
— | — |
6,171,173,000
JPY
|
6,174,410,000
JPY
|
| Total assets |
34,348,586,000
JPY
|
— | — |
30,889,480,000
JPY
|
24,898,580,000
JPY
|
27,984,111,000
JPY
|
— | — | — | — |
27,419,499,000
JPY
|
25,129,703,000
JPY
|
— | — |
20,540,600,000
JPY
|
21,221,694,000
JPY
|
— | — |
19,405,490,000
JPY
|
19,802,842,000
JPY
|
| Net assets per share |
1,087.59
|
— | — |
991.57
|
761.33
|
825.74
|
— | — | — | — |
905.11
|
875.94
|
— | — |
808.92
|
808.41
|
— | — |
784.42
|
784.46
|
| Dividend paid per share | — | — |
25.00
|
— | — | — | — |
25.00
|
25.00
|
— | — | — | — |
25.00
|
— | — |
20.00
|
— | — | — |
| Interim dividend paid per share | — | — |
10.00
|
— | — | — | — |
10.00
|
10.00
|
— | — | — | — |
10.00
|
— | — |
5.00
|
— | — | — |
| Basic earnings (loss) per share | — |
112.16
|
64.93
|
— | — | — |
11.85
|
-27.92
|
55.78
|
89.08
|
— | — |
90.89
|
91.22
|
— | — |
64.44
|
63.88
|
— | — |
| Diluted earnings per share | — |
107.08
|
61.98
|
— | — | — |
11.09
|
|
51.76
|
82.66
|
— | — |
86.32
|
86.63
|
— | — |
61.34
|
60.81
|
— | — |
| Equity-to-asset ratio |
0.304
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.251
xbrli:pure
|
0.242
xbrli:pure
|
— | — | — | — |
0.252
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
0.292
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
0.311
xbrli:pure
|
| Rate of return on equity | — |
0.107
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
-0.034
xbrli:pure
|
0.066
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.115
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
19.7
xbrli:pure
|
34.0
xbrli:pure
|
— | — | — |
202.3
xbrli:pure
|
xbrli:pure
|
38.6
xbrli:pure
|
24.1
xbrli:pure
|
— | — |
20.9
xbrli:pure
|
20.8
xbrli:pure
|
— | — |
27.3
xbrli:pure
|
27.5
xbrli:pure
|
— | — |
| Payout ratio | — | — |
0.385
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.448
xbrli:pure
|
— | — | — | — |
0.274
xbrli:pure
|
— | — |
0.310
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-462,482,000
JPY
|
— | — | — | — |
183,635,000
JPY
|
— | — |
-1,622,995,000
JPY
|
— | — |
1,133,256,000
JPY
|
— | — | — | — |
-19,662,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
451,988,000
JPY
|
— | — | — | — |
-1,271,084,000
JPY
|
— | — |
-890,521,000
JPY
|
— | — |
-1,086,563,000
JPY
|
— | — | — | — |
-1,065,957,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,157,848,000
JPY
|
— | — | — | — |
1,178,371,000
JPY
|
— | — |
3,123,162,000
JPY
|
— | — |
768,324,000
JPY
|
— | — | — | — |
831,872,000
JPY
|
— | — |
| Cash and cash equivalents |
8,175,849,000
JPY
|
— | — | — | — |
5,027,920,000
JPY
|
— | — | — | — |
4,942,057,000
JPY
|
— | — | — | — |
4,346,392,000
JPY
|
— | — | — |
3,537,724,000
JPY
|
| Number of employees |
1,195
xbrli:pure
|
— | — |
808
xbrli:pure
|
726
xbrli:pure
|
1,068
xbrli:pure
|
— | — | — | — |
851
xbrli:pure
|
611
xbrli:pure
|
— | — |
534
xbrli:pure
|
691
xbrli:pure
|
— | — |
443
xbrli:pure
|
520
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|