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 |
2014-04-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
2014-04-01 to 2014-12-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — | — |
36,430,764,000
JPY
|
12,963,346,000
JPY
|
13,378,953,000
JPY
|
36,432,601,000
JPY
|
— | — |
36,896,405,000
JPY
|
12,759,194,000
JPY
|
— | — |
15,150,847,000
JPY
|
40,937,386,000
JPY
|
— | — |
36,713,294,000
JPY
|
— | — |
12,572,524,000
JPY
|
18,031,541,000
JPY
|
— |
40,556,257,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
861,544,000
JPY
|
351,249,000
JPY
|
739,076,000
JPY
|
680,082,000
JPY
|
— | — |
1,072,681,000
JPY
|
367,332,000
JPY
|
— | — |
950,102,000
JPY
|
782,535,000
JPY
|
— | — |
1,193,934,000
JPY
|
— | — |
960,725,000
JPY
|
706,992,000
JPY
|
— |
2,017,323,000
JPY
|
— |
| Profit (loss) | — | — | — |
147,798,000
JPY
|
95,336,000
JPY
|
— | — | — | — |
-351,634,000
JPY
|
— | — |
212,565,000
JPY
|
— | — | — | — | — | — |
693,632,000
JPY
|
460,320,000
JPY
|
— | — | — |
| Share capital |
2,323,059,000
JPY
|
— | — | — | — | — | — |
2,323,059,000
JPY
|
— | — |
2,323,059,000
JPY
|
— | — | — |
2,323,059,000
JPY
|
— | — | — |
2,323,059,000
JPY
|
— | — | — | — |
2,323,059,000
JPY
|
| Total number of issued shares |
12,558,251
xbrli:shares
|
— | — | — | — | — | — |
12,558,251
xbrli:shares
|
— | — |
12,558,251
xbrli:shares
|
— | — | — |
12,558,251
xbrli:shares
|
— | — | — |
12,558,251
xbrli:shares
|
— | — | — | — |
12,558,251
xbrli:shares
|
| Net assets |
9,257,512,000
JPY
|
15,612,094,000
JPY
|
— | — | — | — |
15,762,920,000
JPY
|
9,460,558,000
JPY
|
— | — |
9,296,411,000
JPY
|
15,334,240,000
JPY
|
— | — |
9,765,756,000
JPY
|
16,310,110,000
JPY
|
— |
16,414,633,000
JPY
|
9,650,710,000
JPY
|
— | — |
14,895,800,000
JPY
|
— |
9,025,386,000
JPY
|
| Total assets |
15,865,188,000
JPY
|
27,927,400,000
JPY
|
— | — | — | — |
28,867,278,000
JPY
|
17,333,375,000
JPY
|
— | — |
18,977,951,000
JPY
|
29,951,851,000
JPY
|
— | — |
20,280,979,000
JPY
|
32,967,598,000
JPY
|
— |
34,313,615,000
JPY
|
21,651,339,000
JPY
|
— | — |
34,134,961,000
JPY
|
— |
21,846,428,000
JPY
|
| Net assets per share |
738.41
|
1,195.39
|
— | — | — | — |
1,208.55
|
754.61
|
— | — |
741.52
|
1,174.62
|
— | — |
778.95
|
1,257.12
|
— |
1,268.42
|
769.78
|
— | — |
1,153.30
|
— |
719.89
|
| Dividend paid per share | — | — | — |
11.00
|
10.00
|
— | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — | — | — | — |
10.00
|
10.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
5.00
|
5.00
|
— | — | — | — |
5.00
|
— | — |
5.00
|
— | — | — | — | — | — |
5.00
|
5.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
35.87
|
11.79
|
7.60
|
31.60
|
— | — |
-29.03
|
-28.05
|
— | — |
16.95
|
28.36
|
— | — |
51.66
|
— | — |
55.33
|
36.72
|
— |
110.00
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.584
xbrli:pure
|
0.537
xbrli:pure
|
— | — | — | — |
0.525
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
0.492
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
0.478
xbrli:pure
|
— |
0.463
xbrli:pure
|
0.446
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
— |
0.413
xbrli:pure
|
| Rate of return on equity | — | — |
0.0298
xbrli:pure
|
0.0158
xbrli:pure
|
0.0102
xbrli:pure
|
0.0265
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.0219
xbrli:pure
|
0.0225
xbrli:pure
|
— | — |
0.0427
xbrli:pure
|
— | — |
0.0743
xbrli:pure
|
0.0523
xbrli:pure
|
— |
0.1055
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.20
xbrli:pure
|
31.04
xbrli:pure
|
64.34
xbrli:pure
|
15.47
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
23.54
xbrli:pure
|
14.07
xbrli:pure
|
— | — |
11.60
xbrli:pure
|
— | — |
10.83
xbrli:pure
|
18.46
xbrli:pure
|
— |
6.16
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.933
xbrli:pure
|
1.316
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
— | — | — | — | — | — |
0.181
xbrli:pure
|
0.272
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,727,933,000
JPY
|
— | — |
641,813,000
JPY
|
— | — |
2,388,417,000
JPY
|
— | — | — | — |
1,652,016,000
JPY
|
— | — |
1,065,580,000
JPY
|
— | — | — | — | — |
2,366,476,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-576,554,000
JPY
|
— | — |
-508,632,000
JPY
|
— | — |
-97,220,000
JPY
|
— | — | — | — |
-441,085,000
JPY
|
— | — |
-196,667,000
JPY
|
— | — | — | — | — |
-566,689,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-599,059,000
JPY
|
— | — |
-2,493,012,000
JPY
|
— | — |
-1,789,422,000
JPY
|
— | — | — | — |
-768,951,000
JPY
|
— | — |
-1,648,061,000
JPY
|
— | — | — | — | — |
-1,169,744,000
JPY
|
— |
| Cash and cash equivalents | — |
4,164,615,000
JPY
|
— | — | — | — |
3,720,564,000
JPY
|
— | — | — | — |
6,029,453,000
JPY
|
— | — | — |
5,787,187,000
JPY
|
— |
5,294,971,000
JPY
|
— | — | — |
5,720,161,000
JPY
|
— | — |
| Number of employees |
124
xbrli:pure
|
3,750
xbrli:pure
|
— | — | — | — |
4,241
xbrli:pure
|
120
xbrli:pure
|
— | — |
126
xbrli:pure
|
4,247
xbrli:pure
|
— | — |
122
xbrli:pure
|
5,340
xbrli:pure
|
— |
5,191
xbrli:pure
|
122
xbrli:pure
|
— | — |
4,972
xbrli:pure
|
— |
112
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
343
xbrli:pure
|
— | — | — | — |
257
xbrli:pure
|
16
xbrli:pure
|
— | — |
16
xbrli:pure
|
275
xbrli:pure
|
— | — |
18
xbrli:pure
|
298
xbrli:pure
|
— |
311
xbrli:pure
|
13
xbrli:pure
|
— | — |
324
xbrli:pure
|
— |
12
xbrli:pure
|