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 | — | — |
510,569,000,000
JPY
|
— | — |
551,549,000,000
JPY
|
— | — |
541,847,000,000
JPY
|
— | — | — | — |
533,748,000,000
JPY
|
— | — | — | — |
518,740,000,000
JPY
|
— |
| Operating revenue | — | — | — |
19,406,000,000
JPY
|
11,740,000,000
JPY
|
— | — | — | — |
14,124,000,000
JPY
|
— | — |
6,987,000,000
JPY
|
— | — | — | — |
9,401,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
11,536,000,000
JPY
|
13,522,000,000
JPY
|
6,084,000,000
JPY
|
16,411,000,000
JPY
|
— | — |
19,202,000,000
JPY
|
10,807,000,000
JPY
|
— | — |
4,369,000,000
JPY
|
13,211,000,000
JPY
|
— | — | — |
6,969,000,000
JPY
|
14,565,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
5,349,000,000
JPY
|
— | — |
10,978,000,000
JPY
|
— | — |
9,469,000,000
JPY
|
— | — | — | — |
6,108,000,000
JPY
|
— | — | — | — |
340,000,000
JPY
|
— |
| Comprehensive income | — | — |
-6,598,000,000
JPY
|
— | — |
14,184,000,000
JPY
|
— | — |
5,211,000,000
JPY
|
— | — | — | — |
7,579,000,000
JPY
|
— | — | — | — |
7,283,000,000
JPY
|
— |
| Net assets |
170,405,000,000
JPY
|
169,305,000,000
JPY
|
— | — | — | — |
177,663,000,000
JPY
|
161,130,000,000
JPY
|
— | — |
156,473,000,000
JPY
|
166,380,000,000
JPY
|
— | — |
147,029,000,000
JPY
|
163,822,000,000
JPY
|
160,004,000,000
JPY
|
— | — |
145,665,000,000
JPY
|
| Total assets |
402,051,000,000
JPY
|
595,380,000,000
JPY
|
— | — | — | — |
630,631,000,000
JPY
|
397,538,000,000
JPY
|
— | — |
394,475,000,000
JPY
|
626,351,000,000
JPY
|
— | — |
385,130,000,000
JPY
|
620,388,000,000
JPY
|
625,439,000,000
JPY
|
— | — |
389,818,000,000
JPY
|
| Net assets per share |
2,185.53
|
2,136.80
|
— | — | — | — |
2,227.02
|
2,068.62
|
— | — |
2,008.76
|
2,062.86
|
— | — |
1,887.31
|
2,027.21
|
401.17
|
— | — |
373.86
|
| Basic earnings (loss) per share | — | — |
68.67
|
180.55
|
115.63
|
140.93
|
— | — |
121.56
|
147.05
|
— | — |
50.96
|
78.40
|
— | — | — |
16.44
|
0.87
|
— |
| Diluted earnings per share | — | — |
65.65
|
172.35
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.423
xbrli:pure
|
0.280
xbrli:pure
|
— | — | — | — |
0.275
xbrli:pure
|
0.405
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
0.257
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
0.255
xbrli:pure
|
0.250
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
| Rate of return on equity | — | — |
0.031
xbrli:pure
|
0.085
xbrli:pure
|
0.057
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.075
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.039
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
0.002
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
33.4
xbrli:pure
|
12.7
xbrli:pure
|
29.8
xbrli:pure
|
24.5
xbrli:pure
|
— | — |
24.8
xbrli:pure
|
20.5
xbrli:pure
|
— | — |
52.2
xbrli:pure
|
33.9
xbrli:pure
|
— | — | — |
31.1
xbrli:pure
|
587.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
26,383,000,000
JPY
|
— | — |
30,005,000,000
JPY
|
— | — |
32,570,000,000
JPY
|
— | — | — | — |
35,265,000,000
JPY
|
— | — | — | — |
22,284,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-18,699,000,000
JPY
|
— | — |
-17,823,000,000
JPY
|
— | — |
-27,586,000,000
JPY
|
— | — | — | — |
-9,755,000,000
JPY
|
— | — | — | — |
-17,229,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,102,000,000
JPY
|
— | — |
-10,172,000,000
JPY
|
— | — |
-4,827,000,000
JPY
|
— | — | — | — |
-24,802,000,000
JPY
|
— | — | — | — |
-7,307,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,989,000,000
JPY
|
— | — | — | — |
12,537,000,000
JPY
|
— | — | — | — |
10,475,000,000
JPY
|
— | — | — |
10,399,000,000
JPY
|
9,748,000,000
JPY
|
— | — | — |
| Number of employees |
195
xbrli:pure
|
7,904
xbrli:pure
|
— | — | — | — |
7,902
xbrli:pure
|
187
xbrli:pure
|
— | — |
160
xbrli:pure
|
7,858
xbrli:pure
|
— | — |
117
xbrli:pure
|
7,484
xbrli:pure
|
7,014
xbrli:pure
|
— | — |
112
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
4,922
xbrli:pure
|
— | — | — | — |
5,146
xbrli:pure
|
12
xbrli:pure
|
— | — |
7
xbrli:pure
|
5,242
xbrli:pure
|
— | — |
4
xbrli:pure
|
5,077
xbrli:pure
|
5,217
xbrli:pure
|
— | — |
xbrli:pure
|
| Revenue | — | — |
521,856,000,000
JPY
|
— | — |
536,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — |
9,492,000,000
JPY
|
— | — |
11,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — |
8,521,000,000
JPY
|
— | — |
7,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
-6,987,000,000
JPY
|
— | — |
17,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
161,501,000,000
JPY
|
— | — | — | — |
172,055,000,000
JPY
|
— | — | — | — |
157,628,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Total assets | — |
639,692,000,000
JPY
|
— | — | — | — |
664,731,000,000
JPY
|
— | — | — | — |
660,114,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Owners' equity per share | — |
2,073.54
|
— | — | — | — |
2,208.87
|
— | — | — | — |
2,023.59
|
— | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — |
109.40
|
— | — |
92.27
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — |
104.46
|
— | — |
92.25
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.252
xbrli:pure
|
— | — | — | — |
0.259
xbrli:pure
|
— | — | — | — |
0.239
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Rate of return on equity | — | — |
0.051
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — |
21.0
xbrli:pure
|
— | — |
37.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
30,830,000,000
JPY
|
— | — |
33,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
-18,727,000,000
JPY
|
— | — |
-17,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
-14,521,000,000
JPY
|
— | — |
-13,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
9,989,000,000
JPY
|
— | — | — | — |
12,537,000,000
JPY
|
— | — | — | — |
10,476,000,000
JPY
|
— | — | — | — | — | — | — | — |