Key Financial Data Of Reporting Company
| 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 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
31,736,835,000
JPY
|
27,921,412,000
JPY
|
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
|
— |
| Ordinary profit (loss) | — | — |
744,634,000
JPY
|
765,814,000
JPY
|
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
|
— |
| Profit (loss) | — | — | — |
-704,898,000
JPY
|
1,031,697,000
JPY
|
— | — | — | — |
-751,847,000
JPY
|
— | — |
855,249,000
JPY
|
— | — | — | — |
853,631,000
JPY
|
— | — |
| Share capital |
1,683,069,000
JPY
|
— | — | — | — | — | — |
1,678,519,000
JPY
|
— | — |
1,671,519,000
JPY
|
— | — | — |
1,666,444,000
JPY
|
— | — | — | — |
1,628,294,000
JPY
|
| Total number of issued shares |
18,466,600
xbrli:shares
|
— | — | — | — | — | — |
18,430,200
xbrli:shares
|
— | — |
18,374,200
xbrli:shares
|
— | — | — |
18,333,600
xbrli:shares
|
— | — | — | — |
9,014,200
xbrli:shares
|
| Net assets |
4,130,692,000
JPY
|
3,675,052,000
JPY
|
— | — | — | — |
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
|
| Total assets |
16,308,836,000
JPY
|
16,460,814,000
JPY
|
— | — | — | — |
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
|
| Net assets per share |
223.68
|
184.89
|
— | — | — | — |
223.11
|
263.57
|
— | — |
213.28
|
204.01
|
— | — |
261.71
|
251.07
|
206.44
|
— | — |
214.21
|
| Dividend paid per share | — | — | — |
|
5.00
|
— | — | — | — |
5.00
|
— | — |
7.00
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-36.80
|
-38.23
|
56.06
|
23.12
|
— | — |
-36.02
|
-40.97
|
— | — |
46.97
|
42.31
|
— | — | — |
50.95
|
56.26
|
— |
| Diluted earnings per share | — | — |
|
|
55.38
|
22.84
|
— | — |
|
|
— | — |
45.94
|
41.38
|
— | — | — |
49.40
|
54.55
|
— |
| Equity-to-asset ratio |
0.253
xbrli:pure
|
0.207
xbrli:pure
|
— | — | — | — |
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
|
| Rate of return on equity | — | — |
-0.180
xbrli:pure
|
-0.157
xbrli:pure
|
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
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
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
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
0.089
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,721,041,000
JPY
|
— | — |
1,615,691,000
JPY
|
— | — |
1,408,739,000
JPY
|
— | — | — | — |
2,132,220,000
JPY
|
— | — | — | — |
2,649,691,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,854,102,000
JPY
|
— | — |
-2,136,401,000
JPY
|
— | — |
-1,611,642,000
JPY
|
— | — | — | — |
-2,541,189,000
JPY
|
— | — | — | — |
-2,492,742,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
23,493,000
JPY
|
— | — |
985,879,000
JPY
|
— | — |
690,568,000
JPY
|
— | — | — | — |
-388,077,000
JPY
|
— | — | — | — |
124,205,000
JPY
|
— |
| Cash and cash equivalents | — |
1,643,490,000
JPY
|
— | — | — | — |
1,755,725,000
JPY
|
— | — | — | — |
1,262,962,000
JPY
|
— | — | — |
813,260,000
JPY
|
1,588,053,000
JPY
|
— | — | — |
| Number of employees |
357
xbrli:pure
|
580
xbrli:pure
|
— | — | — | — |
585
xbrli:pure
|
333
xbrli:pure
|
— | — |
332
xbrli:pure
|
625
xbrli:pure
|
— | — |
383
xbrli:pure
|
635
xbrli:pure
|
548
xbrli:pure
|
— | — |
306
xbrli:pure
|
| Average number of temporary employees |
2,372
xbrli:pure
|
3,756
xbrli:pure
|
— | — | — | — |
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
|