Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
19,492,679,000
JPY
|
9,487,356,000
JPY
|
9,401,513,000
JPY
|
19,409,333,000
JPY
|
— | — |
19,983,859,000
JPY
|
9,385,518,000
JPY
|
— | — |
10,050,655,000
JPY
|
19,299,275,000
JPY
|
— | — | — |
9,946,055,000
JPY
|
16,790,328,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,308,749,000
JPY
|
1,013,893,000
JPY
|
832,260,000
JPY
|
3,321,609,000
JPY
|
— | — |
4,115,913,000
JPY
|
501,494,000
JPY
|
— | — |
1,184,544,000
JPY
|
4,263,573,000
JPY
|
— | — | — |
2,197,849,000
JPY
|
3,250,434,000
JPY
|
— |
| Profit (loss) | — | — | — |
821,092,000
JPY
|
752,854,000
JPY
|
— | — | — | — |
118,572,000
JPY
|
— | — |
279,617,000
JPY
|
— | — | — | — |
1,425,679,000
JPY
|
— | — |
| Share capital |
1,711,335,000
JPY
|
— | — | — | — | — | — |
1,672,777,000
JPY
|
— | — |
138,788,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
| Total number of issued shares |
27,667,500
xbrli:shares
|
— | — | — | — | — | — |
27,447,000
xbrli:shares
|
— | — |
25,569,000
xbrli:shares
|
— | — | — |
1,443,850
xbrli:shares
|
— | — | — | — |
102,390
xbrli:shares
|
| Net assets |
9,745,973,000
JPY
|
17,413,699,000
JPY
|
— | — | — | — |
16,759,385,000
JPY
|
9,985,011,000
JPY
|
— | — |
6,419,916,000
JPY
|
12,139,516,000
JPY
|
— | — |
6,246,093,000
JPY
|
9,944,101,000
JPY
|
6,744,467,000
JPY
|
— | — |
4,632,244,000
JPY
|
| Total assets |
14,989,438,000
JPY
|
27,257,175,000
JPY
|
— | — | — | — |
27,644,516,000
JPY
|
15,730,051,000
JPY
|
— | — |
14,829,643,000
JPY
|
25,446,066,000
JPY
|
— | — |
15,528,172,000
JPY
|
22,717,754,000
JPY
|
23,749,112,000
JPY
|
— | — |
15,101,390,000
JPY
|
| Net assets per share |
354.20
|
625.31
|
— | — | — | — |
604.33
|
363.79
|
— | — |
266.73
|
498.83
|
— | — |
261.59
|
411.74
|
324.32
|
— | — |
226.21
|
| Dividend paid per share | — | — | — |
26.00
|
26.00
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
13.00
|
13.00
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
62.19
|
29.90
|
28.53
|
66.97
|
— | — |
90.77
|
4.93
|
— | — |
13.55
|
90.58
|
— | — | — |
69.62
|
60.22
|
— |
| Diluted earnings per share | — | — |
61.41
|
29.52
|
27.96
|
65.64
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.650
xbrli:pure
|
0.631
xbrli:pure
|
— | — | — | — |
0.600
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
0.472
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
0.433
xbrli:pure
|
0.280
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
| Rate of return on equity | — | — |
0.101
xbrli:pure
|
0.083
xbrli:pure
|
0.092
xbrli:pure
|
0.124
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.227
xbrli:pure
|
— | — | — |
0.363
xbrli:pure
|
0.203
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.7
xbrli:pure
|
32.7
xbrli:pure
|
50.3
xbrli:pure
|
21.4
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.870
xbrli:pure
|
0.911
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,848,538,000
JPY
|
— | — |
2,087,664,000
JPY
|
— | — |
5,771,425,000
JPY
|
— | — | — | — |
8,050,918,000
JPY
|
— | — | — | — |
-205,628,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,239,948,000
JPY
|
— | — |
-791,481,000
JPY
|
— | — |
-1,475,850,000
JPY
|
— | — | — | — |
150,318,000
JPY
|
— | — | — | — |
23,805,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-947,908,000
JPY
|
— | — |
1,174,356,000
JPY
|
— | — |
-1,546,151,000
JPY
|
— | — | — | — |
-3,178,663,000
JPY
|
— | — | — | — |
-658,763,000
JPY
|
— |
| Cash and cash equivalents | — |
15,629,697,000
JPY
|
— | — | — | — |
14,925,711,000
JPY
|
— | — | — | — |
12,460,837,000
JPY
|
— | — | — |
9,664,737,000
JPY
|
4,451,991,000
JPY
|
— | — | — |
| Number of employees |
208
xbrli:pure
|
677
xbrli:pure
|
— | — | — | — |
590
xbrli:pure
|
209
xbrli:pure
|
— | — |
203
xbrli:pure
|
578
xbrli:pure
|
— | — |
173
xbrli:pure
|
551
xbrli:pure
|
499
xbrli:pure
|
— | — |
261
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
92
xbrli:pure
|
— | — | — | — |
77
xbrli:pure
|
30
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|