Key Financial Data Of Group
| Concept |
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 |
2014-04-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
2014-04-01 to 2014-12-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — |
209,865,000,000
JPY
|
169,127,000,000
JPY
|
168,937,000,000
JPY
|
214,210,000,000
JPY
|
— | — |
202,534,000,000
JPY
|
158,128,000,000
JPY
|
— | — |
151,156,000,000
JPY
|
195,619,000,000
JPY
|
— | — |
159,360,000,000
JPY
|
— | — |
121,505,000,000
JPY
|
162,774,000,000
JPY
|
— |
193,004,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
12,051,000,000
JPY
|
11,395,000,000
JPY
|
11,641,000,000
JPY
|
12,618,000,000
JPY
|
— | — |
11,315,000,000
JPY
|
9,514,000,000
JPY
|
— | — |
6,526,000,000
JPY
|
7,015,000,000
JPY
|
— | — |
4,969,000,000
JPY
|
— | — |
5,235,000,000
JPY
|
7,812,000,000
JPY
|
— |
7,529,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
11,527,000,000
JPY
|
— | — |
10,100,000,000
JPY
|
— | — |
6,764,000,000
JPY
|
— | — | — | — |
3,441,000,000
JPY
|
— | — |
4,366,000,000
JPY
|
— | — | — | — | — |
5,105,000,000
JPY
|
— |
| Comprehensive income | — | — |
1,389,000,000
JPY
|
— | — |
12,100,000,000
JPY
|
— | — |
3,233,000,000
JPY
|
— | — | — | — |
706,000,000
JPY
|
— | — |
13,498,000,000
JPY
|
— | — | — | — | — |
10,464,000,000
JPY
|
— |
| Net assets |
92,564,000,000
JPY
|
104,843,000,000
JPY
|
— | — | — | — |
105,853,000,000
JPY
|
90,788,000,000
JPY
|
— | — |
86,785,000,000
JPY
|
97,991,000,000
JPY
|
— | — |
115,436,000,000
JPY
|
126,344,000,000
JPY
|
— |
124,566,000,000
JPY
|
114,374,000,000
JPY
|
— | — |
113,023,000,000
JPY
|
— |
105,005,000,000
JPY
|
| Total assets |
151,449,000,000
JPY
|
193,612,000,000
JPY
|
— | — | — | — |
195,737,000,000
JPY
|
151,916,000,000
JPY
|
— | — |
184,323,000,000
JPY
|
219,804,000,000
JPY
|
— | — |
175,994,000,000
JPY
|
208,885,000,000
JPY
|
— |
203,413,000,000
JPY
|
176,427,000,000
JPY
|
— | — |
183,621,000,000
JPY
|
— |
160,572,000,000
JPY
|
| Net assets per share |
1,041.21
|
1,146.85
|
— | — | — | — |
1,150.50
|
1,023.34
|
— | — |
979.61
|
1,043.89
|
— | — |
1,161.08
|
1,201.96
|
— |
1,204.77
|
1,151.86
|
— | — |
1,094.07
|
— |
1,058.79
|
| Basic earnings (loss) per share | — | — |
130.03
|
136.80
|
60.04
|
114.03
|
— | — |
68.30
|
30.47
|
— | — |
32.59
|
34.64
|
— | — |
44.01
|
— | — |
41.06
|
45.71
|
— |
51.39
|
— |
| Diluted earnings per share | — | — |
129.90
|
136.67
|
60.00
|
113.96
|
— | — |
68.28
|
30.46
|
— | — |
32.58
|
34.63
|
— | — |
44.00
|
— | — |
41.06
|
|
— |
|
— |
| Equity-to-asset ratio |
0.610
xbrli:pure
|
0.525
xbrli:pure
|
— | — | — | — |
0.521
xbrli:pure
|
0.597
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
0.421
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
0.572
xbrli:pure
|
— |
0.588
xbrli:pure
|
0.648
xbrli:pure
|
— | — |
0.591
xbrli:pure
|
— |
0.654
xbrli:pure
|
| Rate of return on equity | — | — |
0.113
xbrli:pure
|
0.133
xbrli:pure
|
0.060
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.029
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.044
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
22.2
xbrli:pure
|
21.1
xbrli:pure
|
69.7
xbrli:pure
|
36.7
xbrli:pure
|
— | — |
42.8
xbrli:pure
|
95.9
xbrli:pure
|
— | — |
64.9
xbrli:pure
|
61.1
xbrli:pure
|
— | — |
41.5
xbrli:pure
|
— | — |
44.5
xbrli:pure
|
38.3
xbrli:pure
|
— |
34.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,130,000,000
JPY
|
— | — |
16,598,000,000
JPY
|
— | — |
18,824,000,000
JPY
|
— | — | — | — |
12,039,000,000
JPY
|
— | — |
1,753,000,000
JPY
|
— | — | — | — | — |
-1,073,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-299,000,000
JPY
|
— | — |
17,271,000,000
JPY
|
— | — |
-18,576,000,000
JPY
|
— | — | — | — |
-11,023,000,000
JPY
|
— | — |
-7,110,000,000
JPY
|
— | — | — | — | — |
-3,941,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,083,000,000
JPY
|
— | — |
-40,761,000,000
JPY
|
— | — |
6,904,000,000
JPY
|
— | — | — | — |
1,555,000,000
JPY
|
— | — |
1,793,000,000
JPY
|
— | — | — | — | — |
2,322,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,112,000,000
JPY
|
— | — | — | — |
21,550,000,000
JPY
|
— | — | — | — |
28,313,000,000
JPY
|
— | — | — |
21,075,000,000
JPY
|
— |
18,960,000,000
JPY
|
— | — | — |
22,295,000,000
JPY
|
— | — |
| Number of employees |
1,592
xbrli:pure
|
2,504
xbrli:pure
|
— | — | — | — |
2,456
xbrli:pure
|
1,564
xbrli:pure
|
— | — |
1,570
xbrli:pure
|
2,621
xbrli:pure
|
— | — |
1,641
xbrli:pure
|
2,569
xbrli:pure
|
— |
2,368
xbrli:pure
|
1,644
xbrli:pure
|
— | — |
2,349
xbrli:pure
|
— |
1,561
xbrli:pure
|
| Average number of temporary employees |
453
xbrli:pure
|
1,749
xbrli:pure
|
— | — | — | — |
2,119
xbrli:pure
|
425
xbrli:pure
|
— | — |
415
xbrli:pure
|
2,129
xbrli:pure
|
— | — |
437
xbrli:pure
|
1,513
xbrli:pure
|
— |
1,530
xbrli:pure
|
443
xbrli:pure
|
— | — |
1,643
xbrli:pure
|
— |
440
xbrli:pure
|