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 | — | — |
52,179,107,000
JPY
|
— | — |
45,404,141,000
JPY
|
— | — |
41,785,809,000
JPY
|
— | — | — | — |
49,034,677,000
JPY
|
— | — | — | — |
51,641,978,000
JPY
|
— |
| Operating revenue | — | — | — |
684,026,000
JPY
|
581,260,000
JPY
|
— | — | — | — |
514,860,000
JPY
|
— | — |
501,552,000
JPY
|
— | — | — | — |
482,769,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,336,034,000
JPY
|
253,261,000
JPY
|
236,668,000
JPY
|
1,431,646,000
JPY
|
— | — |
1,015,820,000
JPY
|
203,446,000
JPY
|
— | — |
203,198,000
JPY
|
899,671,000
JPY
|
— | — | — |
179,279,000
JPY
|
879,583,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
832,165,000
JPY
|
— | — |
928,360,000
JPY
|
— | — |
680,520,000
JPY
|
— | — | — | — |
596,630,000
JPY
|
— | — | — | — |
578,533,000
JPY
|
— |
| Comprehensive income | — | — |
645,388,000
JPY
|
— | — |
1,115,065,000
JPY
|
— | — |
694,124,000
JPY
|
— | — | — | — |
639,469,000
JPY
|
— | — | — | — |
700,466,000
JPY
|
— |
| Net assets |
10,068,713,000
JPY
|
13,768,118,000
JPY
|
— | — | — | — |
13,323,738,000
JPY
|
10,017,118,000
JPY
|
— | — |
9,897,925,000
JPY
|
12,305,679,000
JPY
|
— | — |
9,784,739,000
JPY
|
11,691,958,000
JPY
|
11,132,915,000
JPY
|
— | — |
9,652,317,000
JPY
|
| Total assets |
13,235,226,000
JPY
|
36,159,280,000
JPY
|
— | — | — | — |
31,876,951,000
JPY
|
12,635,518,000
JPY
|
— | — |
12,235,927,000
JPY
|
28,789,441,000
JPY
|
— | — |
13,858,282,000
JPY
|
30,237,545,000
JPY
|
34,711,630,000
JPY
|
— | — |
14,681,080,000
JPY
|
| Net assets per share |
2,571.38
|
3,457.14
|
— | — | — | — |
3,346.19
|
2,558.20
|
— | — |
2,527.76
|
3,090.34
|
— | — |
2,498.85
|
2,935.60
|
2,794.51
|
— | — |
2,465.00
|
| Basic earnings (loss) per share | — | — |
212.52
|
63.18
|
54.44
|
237.09
|
— | — |
173.79
|
48.91
|
— | — |
53.91
|
152.37
|
— | — | — |
37.43
|
147.74
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.761
xbrli:pure
|
0.374
xbrli:pure
|
— | — | — | — |
0.411
xbrli:pure
|
0.793
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
0.420
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
0.380
xbrli:pure
|
0.315
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
| Rate of return on equity | — | — |
0.062
xbrli:pure
|
0.025
xbrli:pure
|
0.021
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
0.015
xbrli:pure
|
0.054
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
20.0
xbrli:pure
|
67.1
xbrli:pure
|
123.4
xbrli:pure
|
28.3
xbrli:pure
|
— | — |
18.7
xbrli:pure
|
66.5
xbrli:pure
|
— | — |
83.4
xbrli:pure
|
29.5
xbrli:pure
|
— | — | — |
203.1
xbrli:pure
|
51.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
288,588,000
JPY
|
— | — |
219,516,000
JPY
|
— | — |
1,358,723,000
JPY
|
— | — | — | — |
1,483,159,000
JPY
|
— | — | — | — |
469,172,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-114,822,000
JPY
|
— | — |
-137,477,000
JPY
|
— | — |
-29,125,000
JPY
|
— | — | — | — |
18,156,000
JPY
|
— | — | — | — |
-224,876,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
377,304,000
JPY
|
— | — |
-178,042,000
JPY
|
— | — |
-1,898,271,000
JPY
|
— | — | — | — |
-1,538,069,000
JPY
|
— | — | — | — |
103,361,000
JPY
|
— |
| Cash and cash equivalents | — |
1,370,989,000
JPY
|
— | — | — | — |
819,040,000
JPY
|
— | — | — | — |
914,429,000
JPY
|
— | — | — |
1,483,166,000
JPY
|
1,519,925,000
JPY
|
— | — | — |
| Number of employees |
15
xbrli:pure
|
205
xbrli:pure
|
— | — | — | — |
193
xbrli:pure
|
10
xbrli:pure
|
— | — |
11
xbrli:pure
|
189
xbrli:pure
|
— | — |
14
xbrli:pure
|
186
xbrli:pure
|
184
xbrli:pure
|
— | — |
12
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
40
xbrli:pure
|
— | — | — | — |
36
xbrli:pure
|
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
39
xbrli:pure
|
— | — |
1
xbrli:pure
|
38
xbrli:pure
|
35
xbrli:pure
|
— | — |
2
xbrli:pure
|