Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
2013-01-01 to 2013-12-31 |
2013-01-01 to 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
27,043,240,000
JPY
|
32,407,558,000
JPY
|
— | — |
31,533,447,000
JPY
|
26,536,756,000
JPY
|
— | — |
27,734,691,000
JPY
|
30,941,151,000
JPY
|
— | — | — |
23,512,523,000
JPY
|
27,388,622,000
JPY
|
— | — | — |
19,776,460,000
JPY
|
20,588,410,000
JPY
|
| Ordinary profit (loss) |
2,089,779,000
JPY
|
1,075,295,000
JPY
|
— | — |
964,955,000
JPY
|
1,416,768,000
JPY
|
— | — |
1,547,257,000
JPY
|
1,500,347,000
JPY
|
— | — | — |
1,804,497,000
JPY
|
2,052,826,000
JPY
|
— | — | — |
909,749,000
JPY
|
1,034,506,000
JPY
|
| Profit (loss) |
1,031,697,000
JPY
|
— | — | — | — |
-751,847,000
JPY
|
— | — |
855,249,000
JPY
|
— | — | — | — |
853,631,000
JPY
|
— | — | — | — |
147,068,000
JPY
|
— |
| Share capital | — | — | — |
1,678,519,000
JPY
|
— | — |
1,671,519,000
JPY
|
— | — | — |
1,666,444,000
JPY
|
— | — | — | — |
1,628,294,000
JPY
|
827,750,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
18,430,200
xbrli:shares
|
— | — |
18,374,200
xbrli:shares
|
— | — | — |
18,333,600
xbrli:shares
|
— | — | — | — |
9,014,200
xbrli:shares
|
11,665
xbrli:shares
|
— | — | — |
| Net assets | — | — |
4,475,843,000
JPY
|
4,857,599,000
JPY
|
— | — |
3,918,865,000
JPY
|
3,989,465,000
JPY
|
— | — |
4,818,911,000
JPY
|
4,935,954,000
JPY
|
3,912,287,000
JPY
|
— | — |
3,861,930,000
JPY
|
1,405,643,000
JPY
|
1,147,891,000
JPY
|
— | — |
| Total assets | — | — |
16,937,567,000
JPY
|
16,363,426,000
JPY
|
— | — |
14,816,722,000
JPY
|
15,518,774,000
JPY
|
— | — |
15,047,710,000
JPY
|
15,854,753,000
JPY
|
15,075,428,000
JPY
|
— | — |
14,291,030,000
JPY
|
12,817,788,000
JPY
|
12,273,720,000
JPY
|
— | — |
| Net assets per share | — | — |
223.11
|
263.57
|
— | — |
213.28
|
204.01
|
— | — |
261.71
|
251.07
|
206.44
|
— | — |
214.21
|
86.07
|
70.29
|
— | — |
| Dividend paid per share |
5.00
|
— | — | — | — |
5.00
|
— | — |
7.00
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
56.06
|
23.12
|
— | — |
-36.02
|
-40.97
|
— | — |
46.97
|
42.31
|
— | — | — |
50.95
|
56.26
|
— | — | — |
9.01
|
8.24
|
| Diluted earnings per share |
55.38
|
22.84
|
— | — |
|
|
— | — |
45.94
|
41.38
|
— | — | — |
49.40
|
54.55
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.242
xbrli:pure
|
0.296
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
0.242
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
0.290
xbrli:pure
|
0.247
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
0.110
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
| Rate of return on equity |
0.235
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
-0.158
xbrli:pure
|
-0.172
xbrli:pure
|
— | — |
0.197
xbrli:pure
|
0.185
xbrli:pure
|
— | — | — |
0.324
xbrli:pure
|
0.387
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
0.125
xbrli:pure
|
| Price-earnings ratio |
25.8
xbrli:pure
|
62.5
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
31.9
xbrli:pure
|
35.4
xbrli:pure
|
— | — | — |
28.6
xbrli:pure
|
25.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio |
0.089
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,615,691,000
JPY
|
— | — |
1,408,739,000
JPY
|
— | — | — | — |
2,132,220,000
JPY
|
— | — | — | — |
2,649,691,000
JPY
|
— | — | — | — |
1,003,817,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,136,401,000
JPY
|
— | — |
-1,611,642,000
JPY
|
— | — | — | — |
-2,541,189,000
JPY
|
— | — | — | — |
-2,492,742,000
JPY
|
— | — | — | — |
-2,062,725,000
JPY
|
| Net cash provided by (used in) financing activities | — |
985,879,000
JPY
|
— | — |
690,568,000
JPY
|
— | — | — | — |
-388,077,000
JPY
|
— | — | — | — |
124,205,000
JPY
|
— | — | — | — |
686,836,000
JPY
|
| Cash and cash equivalents | — | — |
1,755,725,000
JPY
|
— | — | — | — |
1,262,962,000
JPY
|
— | — | — |
813,260,000
JPY
|
1,588,053,000
JPY
|
— | — | — | — |
1,274,767,000
JPY
|
— | — |
| Number of employees | — | — |
585
xbrli:pure
|
333
xbrli:pure
|
— | — |
332
xbrli:pure
|
625
xbrli:pure
|
— | — |
383
xbrli:pure
|
635
xbrli:pure
|
548
xbrli:pure
|
— | — |
306
xbrli:pure
|
297
xbrli:pure
|
425
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
3,759
xbrli:pure
|
2,300
xbrli:pure
|
— | — |
2,120
xbrli:pure
|
3,939
xbrli:pure
|
— | — |
2,898
xbrli:pure
|
4,259
xbrli:pure
|
3,728
xbrli:pure
|
— | — |
1,638
xbrli:pure
|
1,722
xbrli:pure
|
2,457
xbrli:pure
|
— | — |