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 | — | — |
36,543,736,000
JPY
|
27,962,238,000
JPY
|
27,193,522,000
JPY
|
34,341,741,000
JPY
|
— | — |
31,829,749,000
JPY
|
25,818,880,000
JPY
|
— | — |
25,478,967,000
JPY
|
31,862,673,000
JPY
|
— | — | — |
23,747,251,000
JPY
|
30,908,800,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
10,676,740,000
JPY
|
8,187,547,000
JPY
|
8,901,264,000
JPY
|
10,366,849,000
JPY
|
— | — |
7,643,166,000
JPY
|
6,554,162,000
JPY
|
— | — |
8,295,327,000
JPY
|
9,879,246,000
JPY
|
— | — | — |
9,277,927,000
JPY
|
10,757,676,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
7,588,441,000
JPY
|
— | — |
7,341,972,000
JPY
|
— | — |
5,297,484,000
JPY
|
— | — | — | — |
6,203,497,000
JPY
|
— | — | — | — |
6,965,992,000
JPY
|
— |
| Comprehensive income | — | — |
6,467,960,000
JPY
|
— | — |
8,786,940,000
JPY
|
— | — |
4,596,159,000
JPY
|
— | — | — | — |
5,361,332,000
JPY
|
— | — | — | — |
7,855,966,000
JPY
|
— |
| Net assets |
56,549,102,000
JPY
|
67,128,197,000
JPY
|
— | — | — | — |
62,963,938,000
JPY
|
51,938,447,000
JPY
|
— | — |
46,994,661,000
JPY
|
55,862,145,000
JPY
|
— | — |
43,987,741,000
JPY
|
52,827,318,000
JPY
|
49,952,630,000
JPY
|
— | — |
41,278,562,000
JPY
|
| Total assets |
61,058,545,000
JPY
|
73,427,352,000
JPY
|
— | — | — | — |
69,505,361,000
JPY
|
56,668,267,000
JPY
|
— | — |
51,479,410,000
JPY
|
61,907,349,000
JPY
|
— | — |
48,131,180,000
JPY
|
58,472,269,000
JPY
|
55,900,266,000
JPY
|
— | — |
45,717,690,000
JPY
|
| Net assets per share |
650.66
|
772.74
|
— | — | — | — |
725.08
|
597.81
|
— | — |
541.10
|
643.47
|
— | — |
506.70
|
608.74
|
570.88
|
— | — |
472.15
|
| Basic earnings (loss) per share | — | — |
87.59
|
84.42
|
72.04
|
84.75
|
— | — |
61.15
|
52.30
|
— | — |
58.12
|
71.22
|
— | — | — |
69.10
|
79.34
|
— |
| Diluted earnings per share | — | — |
87.42
|
84.26
|
71.91
|
84.60
|
— | — |
61.06
|
52.22
|
— | — |
58.05
|
71.13
|
— | — | — |
69.03
|
79.26
|
— |
| Equity-to-asset ratio |
0.923
xbrli:pure
|
0.912
xbrli:pure
|
— | — | — | — |
0.904
xbrli:pure
|
0.914
xbrli:pure
|
— | — |
0.911
xbrli:pure
|
0.900
xbrli:pure
|
— | — |
0.912
xbrli:pure
|
0.902
xbrli:pure
|
0.891
xbrli:pure
|
— | — |
0.901
xbrli:pure
|
| Rate of return on equity | — | — |
0.117
xbrli:pure
|
0.135
xbrli:pure
|
0.127
xbrli:pure
|
0.124
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.121
xbrli:pure
|
— | — | — |
0.155
xbrli:pure
|
0.148
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
21.3
xbrli:pure
|
22.1
xbrli:pure
|
27.2
xbrli:pure
|
23.1
xbrli:pure
|
— | — |
24.6
xbrli:pure
|
28.8
xbrli:pure
|
— | — |
27.0
xbrli:pure
|
22.0
xbrli:pure
|
— | — | — |
24.7
xbrli:pure
|
21.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
8,680,294,000
JPY
|
— | — |
6,524,061,000
JPY
|
— | — |
5,383,251,000
JPY
|
— | — | — | — |
5,774,565,000
JPY
|
— | — | — | — |
7,684,879,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,725,256,000
JPY
|
— | — |
-5,344,059,000
JPY
|
— | — |
803,622,000
JPY
|
— | — | — | — |
-2,550,090,000
JPY
|
— | — | — | — |
-553,363,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,455,110,000
JPY
|
— | — |
-1,790,034,000
JPY
|
— | — |
-1,588,145,000
JPY
|
— | — | — | — |
-2,441,197,000
JPY
|
— | — | — | — |
-2,269,793,000
JPY
|
— |
| Cash and cash equivalents | — |
24,919,850,000
JPY
|
— | — | — | — |
20,765,782,000
JPY
|
— | — | — | — |
20,741,778,000
JPY
|
— | — | — |
15,749,378,000
JPY
|
15,723,448,000
JPY
|
— | — | — |
| Number of employees |
806
xbrli:pure
|
1,083
xbrli:pure
|
— | — | — | — |
1,014
xbrli:pure
|
768
xbrli:pure
|
— | — |
732
xbrli:pure
|
954
xbrli:pure
|
— | — |
678
xbrli:pure
|
884
xbrli:pure
|
816
xbrli:pure
|
— | — |
625
xbrli:pure
|
| Average number of temporary employees |
278
xbrli:pure
|
278
xbrli:pure
|
— | — | — | — |
280
xbrli:pure
|
280
xbrli:pure
|
— | — |
253
xbrli:pure
|
253
xbrli:pure
|
— | — |
216
xbrli:pure
|
216
xbrli:pure
|
178
xbrli:pure
|
— | — |
178
xbrli:pure
|