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 | — | — |
11,459,713,000
JPY
|
9,379,938,000
JPY
|
9,273,259,000
JPY
|
11,442,655,000
JPY
|
— | — |
11,174,592,000
JPY
|
9,010,646,000
JPY
|
— | — |
9,138,880,000
JPY
|
11,266,449,000
JPY
|
— | — | — |
9,961,592,000
JPY
|
11,932,431,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
177,432,000
JPY
|
177,114,000
JPY
|
461,833,000
JPY
|
554,018,000
JPY
|
— | — |
480,991,000
JPY
|
334,552,000
JPY
|
— | — |
285,854,000
JPY
|
320,147,000
JPY
|
— | — | — |
460,989,000
JPY
|
668,662,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
148,291,000
JPY
|
— | — |
393,811,000
JPY
|
— | — |
353,666,000
JPY
|
— | — | — | — |
247,297,000
JPY
|
— | — | — | — |
415,158,000
JPY
|
— |
| Comprehensive income | — | — |
93,949,000
JPY
|
— | — |
432,275,000
JPY
|
— | — |
307,893,000
JPY
|
— | — | — | — |
406,894,000
JPY
|
— | — | — | — |
479,578,000
JPY
|
— |
| Net assets |
3,802,051,000
JPY
|
5,347,615,000
JPY
|
— | — | — | — |
5,309,572,000
JPY
|
3,732,480,000
JPY
|
— | — |
3,402,338,000
JPY
|
4,933,293,000
JPY
|
— | — |
3,223,688,000
JPY
|
4,693,082,000
JPY
|
4,353,903,000
JPY
|
— | — |
2,994,854,000
JPY
|
| Total assets |
13,690,488,000
JPY
|
15,887,765,000
JPY
|
— | — | — | — |
14,421,835,000
JPY
|
12,127,546,000
JPY
|
— | — |
11,086,537,000
JPY
|
13,366,810,000
JPY
|
— | — |
11,664,211,000
JPY
|
13,878,696,000
JPY
|
14,753,861,000
JPY
|
— | — |
12,425,908,000
JPY
|
| Net assets per share |
1,732.19
|
2,380.26
|
— | — | — | — |
2,349.50
|
1,700.41
|
— | — |
1,549.89
|
2,173.53
|
— | — |
1,468.42
|
2,057.01
|
1,891.61
|
— | — |
1,364.09
|
| Basic earnings (loss) per share | — | — |
67.56
|
66.44
|
154.16
|
179.40
|
— | — |
161.11
|
117.23
|
— | — |
99.40
|
112.64
|
— | — | — |
153.41
|
189.09
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.278
xbrli:pure
|
0.329
xbrli:pure
|
— | — | — | — |
0.358
xbrli:pure
|
0.308
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
0.357
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
0.325
xbrli:pure
|
0.281
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
| Rate of return on equity | — | — |
0.029
xbrli:pure
|
0.039
xbrli:pure
|
0.095
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.118
xbrli:pure
|
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
33.8
xbrli:pure
|
34.3
xbrli:pure
|
14.3
xbrli:pure
|
12.3
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
17.0
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
17.8
xbrli:pure
|
— | — | — |
13.2
xbrli:pure
|
10.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
348,491,000
JPY
|
— | — |
1,175,239,000
JPY
|
— | — |
910,646,000
JPY
|
— | — | — | — |
1,492,858,000
JPY
|
— | — | — | — |
924,482,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,845,314,000
JPY
|
— | — |
-1,056,824,000
JPY
|
— | — |
-422,212,000
JPY
|
— | — | — | — |
-630,977,000
JPY
|
— | — | — | — |
-1,874,731,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,572,138,000
JPY
|
— | — |
-146,971,000
JPY
|
— | — |
-910,200,000
JPY
|
— | — | — | — |
-1,110,666,000
JPY
|
— | — | — | — |
1,217,694,000
JPY
|
— |
| Cash and cash equivalents | — |
1,669,008,000
JPY
|
— | — | — | — |
1,593,692,000
JPY
|
— | — | — | — |
1,622,248,000
JPY
|
— | — | — |
2,044,015,000
JPY
|
2,292,800,000
JPY
|
— | — | — |
| Number of employees |
184
xbrli:pure
|
342
xbrli:pure
|
— | — | — | — |
342
xbrli:pure
|
195
xbrli:pure
|
— | — |
194
xbrli:pure
|
338
xbrli:pure
|
— | — |
190
xbrli:pure
|
342
xbrli:pure
|
329
xbrli:pure
|
— | — |
192
xbrli:pure
|
| Average number of temporary employees |
27
xbrli:pure
|
126
xbrli:pure
|
— | — | — | — |
130
xbrli:pure
|
32
xbrli:pure
|
— | — |
33
xbrli:pure
|
130
xbrli:pure
|
— | — |
32
xbrli:pure
|
123
xbrli:pure
|
122
xbrli:pure
|
— | — |
32
xbrli:pure
|