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 | — | — |
11,416,775,000
JPY
|
11,416,182,000
JPY
|
11,828,547,000
JPY
|
11,830,540,000
JPY
|
— | — |
12,239,543,000
JPY
|
12,239,543,000
JPY
|
— | — |
11,311,877,000
JPY
|
11,311,877,000
JPY
|
— | — | — |
9,105,611,000
JPY
|
9,105,611,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,084,430,000
JPY
|
310,202,000
JPY
|
993,667,000
JPY
|
782,405,000
JPY
|
— | — |
1,098,877,000
JPY
|
1,230,648,000
JPY
|
— | — |
1,055,197,000
JPY
|
1,062,104,000
JPY
|
— | — | — |
786,894,000
JPY
|
789,703,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-2,107,857,000
JPY
|
— | — |
461,295,000
JPY
|
— | — |
693,964,000
JPY
|
— | — | — | — |
684,324,000
JPY
|
— | — | — | — |
499,004,000
JPY
|
— |
| Comprehensive income | — | — |
-2,217,912,000
JPY
|
— | — |
423,376,000
JPY
|
— | — |
690,506,000
JPY
|
— | — | — | — |
684,436,000
JPY
|
— | — | — | — |
499,004,000
JPY
|
— |
| Net assets |
1,010,926,000
JPY
|
876,695,000
JPY
|
— | — | — | — |
3,337,174,000
JPY
|
3,533,903,000
JPY
|
— | — |
3,101,607,000
JPY
|
3,003,161,000
JPY
|
— | — |
2,688,559,000
JPY
|
2,691,205,000
JPY
|
2,276,896,000
JPY
|
— | — |
2,278,806,000
JPY
|
| Total assets |
4,028,565,000
JPY
|
3,924,826,000
JPY
|
— | — | — | — |
6,197,079,000
JPY
|
6,378,988,000
JPY
|
— | — |
6,304,271,000
JPY
|
6,207,872,000
JPY
|
— | — |
5,899,981,000
JPY
|
5,903,428,000
JPY
|
3,913,284,000
JPY
|
— | — |
3,917,893,000
JPY
|
| Net assets per share |
95.34
|
80.21
|
— | — | — | — |
307.96
|
337.13
|
— | — |
300.30
|
287.91
|
— | — |
261.73
|
261.99
|
224.48
|
— | — |
224.67
|
| Basic earnings (loss) per share | — | — |
-200.52
|
-214.28
|
61.39
|
44.40
|
— | — |
67.57
|
80.24
|
— | — |
66.64
|
67.08
|
— | — | — |
49.24
|
49.28
|
— |
| Diluted earnings per share | — | — |
|
|
57.89
|
41.87
|
— | — |
62.92
|
74.72
|
— | — |
61.10
|
61.51
|
— | — | — |
44.65
|
44.68
|
— |
| Equity-to-asset ratio |
0.249
xbrli:pure
|
0.215
xbrli:pure
|
— | — | — | — |
0.520
xbrli:pure
|
0.553
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
0.478
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
0.455
xbrli:pure
|
0.581
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
| Rate of return on equity | — | — |
-1.037
xbrli:pure
|
-0.994
xbrli:pure
|
0.193
xbrli:pure
|
0.149
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
0.276
xbrli:pure
|
— | — | — |
0.230
xbrli:pure
|
0.230
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
21.45
xbrli:pure
|
29.66
xbrli:pure
|
— | — |
25.19
xbrli:pure
|
21.21
xbrli:pure
|
— | — |
27.01
xbrli:pure
|
26.83
xbrli:pure
|
— | — | — |
61.13
xbrli:pure
|
61.08
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-690,451,000
JPY
|
— | — |
683,088,000
JPY
|
— | — |
916,568,000
JPY
|
— | — | — | — |
880,719,000
JPY
|
— | — | — | — |
277,892,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-218,018,000
JPY
|
— | — |
-525,530,000
JPY
|
— | — |
-597,773,000
JPY
|
— | — | — | — |
-1,867,650,000
JPY
|
— | — | — | — |
-435,791,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,782,000
JPY
|
— | — |
-378,874,000
JPY
|
— | — |
-378,747,000
JPY
|
— | — | — | — |
927,385,000
JPY
|
— | — | — | — |
-289,252,000
JPY
|
— |
| Cash and cash equivalents | — |
783,361,000
JPY
|
— | — | — | — |
1,693,614,000
JPY
|
— | — | — | — |
1,914,944,000
JPY
|
— | — | — |
1,974,915,000
JPY
|
2,034,464,000
JPY
|
— | — | — |
| Number of employees |
19
xbrli:pure
|
22
xbrli:pure
|
— | — | — | — |
23
xbrli:pure
|
21
xbrli:pure
|
— | — |
18
xbrli:pure
|
18
xbrli:pure
|
— | — |
18
xbrli:pure
|
18
xbrli:pure
|
18
xbrli:pure
|
— | — |
18
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
— | — |
1
xbrli:pure
|