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 |
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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
418,878,000,000
JPY
|
264,505,000,000
JPY
|
264,280,000,000
JPY
|
410,484,000,000
JPY
|
— | — |
395,606,000,000
JPY
|
260,935,000,000
JPY
|
— | — |
253,887,000,000
JPY
|
378,659,000,000
JPY
|
— | — | — |
261,253,000,000
JPY
|
367,396,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
31,341,000,000
JPY
|
23,744,000,000
JPY
|
20,473,000,000
JPY
|
29,126,000,000
JPY
|
— | — |
26,290,000,000
JPY
|
16,754,000,000
JPY
|
— | — |
11,921,000,000
JPY
|
18,099,000,000
JPY
|
— | — | — |
10,260,000,000
JPY
|
14,059,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
24,818,000,000
JPY
|
— | — |
19,827,000,000
JPY
|
— | — |
15,951,000,000
JPY
|
— | — | — | — |
10,680,000,000
JPY
|
— | — | — | — |
7,368,000,000
JPY
|
— |
| Comprehensive income | — | — |
20,559,000,000
JPY
|
— | — |
34,420,000,000
JPY
|
— | — |
16,292,000,000
JPY
|
— | — | — | — |
9,479,000,000
JPY
|
— | — | — | — |
12,001,000,000
JPY
|
— |
| Net assets |
156,482,000,000
JPY
|
200,598,000,000
JPY
|
— | — | — | — |
187,015,000,000
JPY
|
142,306,000,000
JPY
|
— | — |
125,996,000,000
JPY
|
157,879,000,000
JPY
|
— | — |
113,365,000,000
JPY
|
142,730,000,000
JPY
|
127,434,000,000
JPY
|
— | — |
103,924,000,000
JPY
|
| Total assets |
265,692,000,000
JPY
|
346,289,000,000
JPY
|
— | — | — | — |
331,751,000,000
JPY
|
252,967,000,000
JPY
|
— | — |
229,113,000,000
JPY
|
298,510,000,000
JPY
|
— | — |
212,093,000,000
JPY
|
282,434,000,000
JPY
|
283,352,000,000
JPY
|
— | — |
222,724,000,000
JPY
|
| Net assets per share |
537.80
|
644.63
|
— | — | — | — |
607.61
|
489.00
|
— | — |
432.87
|
513.76
|
— | — |
394.08
|
469.05
|
449.94
|
— | — |
384.21
|
| Basic earnings (loss) per share | — | — |
85.40
|
78.70
|
52.99
|
68.23
|
— | — |
55.13
|
41.46
|
— | — |
25.09
|
39.35
|
— | — | — |
13.61
|
27.47
|
— |
| Diluted earnings per share | — | — |
85.28
|
78.59
|
52.93
|
68.15
|
— | — |
55.04
|
41.39
|
— | — |
23.58
|
36.84
|
— | — | — |
13.06
|
26.16
|
— |
| Equity-to-asset ratio |
0.588
xbrli:pure
|
0.541
xbrli:pure
|
— | — | — | — |
0.532
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
0.500
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
0.476
xbrli:pure
|
0.426
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
| Rate of return on equity | — | — |
0.136
xbrli:pure
|
0.159
xbrli:pure
|
0.115
xbrli:pure
|
0.122
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.036
xbrli:pure
|
0.062
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
26.6
xbrli:pure
|
28.8
xbrli:pure
|
40.3
xbrli:pure
|
31.3
xbrli:pure
|
— | — |
34.8
xbrli:pure
|
46.3
xbrli:pure
|
— | — |
45.6
xbrli:pure
|
29.1
xbrli:pure
|
— | — | — |
46.3
xbrli:pure
|
22.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
31,914,000,000
JPY
|
— | — |
28,562,000,000
JPY
|
— | — |
32,269,000,000
JPY
|
— | — | — | — |
35,539,000,000
JPY
|
— | — | — | — |
11,738,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,013,000,000
JPY
|
— | — |
-8,750,000,000
JPY
|
— | — |
-7,845,000,000
JPY
|
— | — | — | — |
-6,974,000,000
JPY
|
— | — | — | — |
-16,838,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-8,764,000,000
JPY
|
— | — |
-6,754,000,000
JPY
|
— | — |
-7,437,000,000
JPY
|
— | — | — | — |
-5,062,000,000
JPY
|
— | — | — | — |
-6,520,000,000
JPY
|
— |
| Cash and cash equivalents | — |
104,972,000,000
JPY
|
— | — | — | — |
91,401,000,000
JPY
|
— | — | — | — |
77,739,000,000
JPY
|
— | — | — |
61,278,000,000
JPY
|
38,150,000,000
JPY
|
— | — | — |
| Number of employees |
2,727
xbrli:pure
|
6,941
xbrli:pure
|
— | — | — | — |
7,075
xbrli:pure
|
2,550
xbrli:pure
|
— | — |
2,510
xbrli:pure
|
6,895
xbrli:pure
|
— | — |
2,467
xbrli:pure
|
6,816
xbrli:pure
|
6,343
xbrli:pure
|
— | — |
2,499
xbrli:pure
|
| Average number of temporary employees |
512
xbrli:pure
|
716
xbrli:pure
|
— | — | — | — |
821
xbrli:pure
|
448
xbrli:pure
|
— | — |
438
xbrli:pure
|
798
xbrli:pure
|
— | — |
443
xbrli:pure
|
874
xbrli:pure
|
824
xbrli:pure
|
— | — |
407
xbrli:pure
|
| Revenue | — | — |
349,403,000,000
JPY
|
— | — |
342,703,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — |
35,658,000,000
JPY
|
— | — |
31,998,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — |
29,783,000,000
JPY
|
— | — |
23,390,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — |
25,606,000,000
JPY
|
— | — |
20,883,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
18,459,000,000
JPY
|
— | — |
33,180,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
191,108,000,000
JPY
|
— | — | — | — |
178,439,000,000
JPY
|
— | — | — | — |
149,473,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Total assets | — |
355,365,000,000
JPY
|
— | — | — | — |
338,855,000,000
JPY
|
— | — | — | — |
302,308,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Owners' equity per share | — |
657.50
|
— | — | — | — |
614.08
|
— | — | — | — |
514.43
|
— | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — |
88.11
|
— | — |
71.87
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — |
87.99
|
— | — |
71.77
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.538
xbrli:pure
|
— | — | — | — |
0.527
xbrli:pure
|
— | — | — | — |
0.494
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Rate of return on equity | — | — |
0.139
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — |
25.8
xbrli:pure
|
— | — |
29.7
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
31,879,000,000
JPY
|
— | — |
28,559,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
-8,989,000,000
JPY
|
— | — |
-8,750,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
-8,754,000,000
JPY
|
— | — |
-6,751,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
104,972,000,000
JPY
|
— | — | — | — |
91,401,000,000
JPY
|
— | — | — | — |
77,739,000,000
JPY
|
— | — | — | — | — | — | — | — |