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 | — | — |
25,145,000,000
JPY
|
23,734,000,000
JPY
|
25,609,000,000
JPY
|
26,602,000,000
JPY
|
— | — |
26,693,000,000
JPY
|
25,710,000,000
JPY
|
— | — |
23,866,000,000
JPY
|
25,074,000,000
JPY
|
— | — | — |
23,767,000,000
JPY
|
24,955,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-438,000,000
JPY
|
-529,000,000
JPY
|
-68,000,000
JPY
|
84,000,000
JPY
|
— | — |
553,000,000
JPY
|
251,000,000
JPY
|
— | — |
130,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
329,000,000
JPY
|
359,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-531,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
410,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — |
303,000,000
JPY
|
— |
| Comprehensive income | — | — |
-436,000,000
JPY
|
— | — |
72,000,000
JPY
|
— | — |
419,000,000
JPY
|
— | — | — | — |
445,000,000
JPY
|
— | — | — | — |
375,000,000
JPY
|
— |
| Net assets |
8,584,000,000
JPY
|
8,949,000,000
JPY
|
— | — | — | — |
9,385,000,000
JPY
|
9,113,000,000
JPY
|
— | — |
9,116,000,000
JPY
|
9,315,000,000
JPY
|
— | — |
8,863,000,000
JPY
|
8,896,000,000
JPY
|
8,384,000,000
JPY
|
— | — |
8,286,000,000
JPY
|
| Total assets |
18,071,000,000
JPY
|
19,470,000,000
JPY
|
— | — | — | — |
20,015,000,000
JPY
|
18,984,000,000
JPY
|
— | — |
19,390,000,000
JPY
|
20,013,000,000
JPY
|
— | — |
19,149,000,000
JPY
|
19,670,000,000
JPY
|
19,437,000,000
JPY
|
— | — |
18,924,000,000
JPY
|
| Net assets per share |
1,239.84
|
1,292.59
|
— | — | — | — |
1,355.61
|
1,316.22
|
— | — |
1,316.78
|
1,345.26
|
— | — |
1,280.08
|
1,284.74
|
1,196.99
|
— | — |
1,196.73
|
| Basic earnings (loss) per share | — | — |
-76.82
|
-78.78
|
4.07
|
8.26
|
— | — |
59.29
|
42.94
|
— | — |
18.95
|
21.69
|
— | — | — |
43.72
|
43.78
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.475
xbrli:pure
|
0.460
xbrli:pure
|
— | — | — | — |
0.469
xbrli:pure
|
0.480
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
0.465
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
0.452
xbrli:pure
|
0.426
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
| Rate of return on equity | — | — |
-0.058
xbrli:pure
|
-0.062
xbrli:pure
|
0.003
xbrli:pure
|
0.006
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.017
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
299.3
xbrli:pure
|
147.5
xbrli:pure
|
— | — |
23.1
xbrli:pure
|
31.9
xbrli:pure
|
— | — |
61.4
xbrli:pure
|
53.5
xbrli:pure
|
— | — | — |
30.4
xbrli:pure
|
30.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
348,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
— | — | — | — |
731,000,000
JPY
|
— | — | — | — |
1,074,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-542,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— | — | — | — |
-361,000,000
JPY
|
— | — | — | — |
-460,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-37,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — | — | — |
-367,000,000
JPY
|
— | — | — | — |
-399,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,692,000,000
JPY
|
— | — | — | — |
2,924,000,000
JPY
|
— | — | — | — |
2,891,000,000
JPY
|
— | — | — |
2,401,000,000
JPY
|
2,398,000,000
JPY
|
— | — | — |
| Number of employees |
717
xbrli:pure
|
893
xbrli:pure
|
— | — | — | — |
885
xbrli:pure
|
711
xbrli:pure
|
— | — |
687
xbrli:pure
|
843
xbrli:pure
|
— | — |
659
xbrli:pure
|
783
xbrli:pure
|
780
xbrli:pure
|
— | — |
651
xbrli:pure
|
| Average number of temporary employees |
889
xbrli:pure
|
1,029
xbrli:pure
|
— | — | — | — |
1,066
xbrli:pure
|
899
xbrli:pure
|
— | — |
883
xbrli:pure
|
1,047
xbrli:pure
|
— | — |
840
xbrli:pure
|
981
xbrli:pure
|
981
xbrli:pure
|
— | — |
840
xbrli:pure
|