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 | — | — |
104,038,000,000
JPY
|
73,791,000,000
JPY
|
72,395,000,000
JPY
|
104,117,000,000
JPY
|
— | — |
98,350,000,000
JPY
|
71,725,000,000
JPY
|
— | — |
69,848,000,000
JPY
|
99,164,000,000
JPY
|
— | — | — |
62,533,000,000
JPY
|
90,268,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
21,010,000,000
JPY
|
16,739,000,000
JPY
|
15,708,000,000
JPY
|
20,561,000,000
JPY
|
— | — |
21,052,000,000
JPY
|
15,500,000,000
JPY
|
— | — |
15,245,000,000
JPY
|
19,281,000,000
JPY
|
— | — | — |
11,008,000,000
JPY
|
14,778,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
14,589,000,000
JPY
|
— | — |
15,497,000,000
JPY
|
— | — |
14,454,000,000
JPY
|
— | — | — | — |
12,009,000,000
JPY
|
— | — | — | — |
8,928,000,000
JPY
|
— |
| Comprehensive income | — | — |
11,274,000,000
JPY
|
— | — |
16,288,000,000
JPY
|
— | — |
13,707,000,000
JPY
|
— | — | — | — |
9,164,000,000
JPY
|
— | — | — | — |
10,513,000,000
JPY
|
— |
| Net assets |
45,774,000,000
JPY
|
69,688,000,000
JPY
|
— | — | — | — |
59,972,000,000
JPY
|
35,059,000,000
JPY
|
— | — |
57,751,000,000
JPY
|
78,309,000,000
JPY
|
— | — |
47,113,000,000
JPY
|
65,386,000,000
JPY
|
57,469,000,000
JPY
|
— | — |
37,835,000,000
JPY
|
| Total assets |
83,224,000,000
JPY
|
115,619,000,000
JPY
|
— | — | — | — |
111,964,000,000
JPY
|
78,170,000,000
JPY
|
— | — |
83,973,000,000
JPY
|
114,775,000,000
JPY
|
— | — |
74,597,000,000
JPY
|
102,699,000,000
JPY
|
97,953,000,000
JPY
|
— | — |
68,508,000,000
JPY
|
| Net assets per share |
1,160.51
|
1,732.42
|
— | — | — | — |
1,485.64
|
888.85
|
— | — |
1,233.65
|
1,651.06
|
— | — |
1,015.06
|
1,386.51
|
1,216.69
|
— | — |
815.63
|
| Basic earnings (loss) per share | — | — |
369.87
|
323.79
|
279.05
|
361.72
|
— | — |
309.86
|
247.67
|
— | — |
221.57
|
258.81
|
— | — | — |
166.81
|
192.57
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.550
xbrli:pure
|
0.591
xbrli:pure
|
— | — | — | — |
0.523
xbrli:pure
|
0.449
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
0.673
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
0.627
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
| Rate of return on equity | — | — |
0.230
xbrli:pure
|
0.316
xbrli:pure
|
0.258
xbrli:pure
|
0.228
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
0.220
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
0.199
xbrli:pure
|
— | — | — |
0.225
xbrli:pure
|
0.174
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.4
xbrli:pure
|
16.5
xbrli:pure
|
19.5
xbrli:pure
|
15.0
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
19.5
xbrli:pure
|
— | — |
22.5
xbrli:pure
|
19.3
xbrli:pure
|
— | — | — |
20.8
xbrli:pure
|
18.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
14,116,000,000
JPY
|
— | — |
17,875,000,000
JPY
|
— | — |
9,752,000,000
JPY
|
— | — | — | — |
14,195,000,000
JPY
|
— | — | — | — |
12,107,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,920,000,000
JPY
|
— | — |
-5,642,000,000
JPY
|
— | — |
-3,208,000,000
JPY
|
— | — | — | — |
-4,027,000,000
JPY
|
— | — | — | — |
-2,182,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,866,000,000
JPY
|
— | — |
-19,739,000,000
JPY
|
— | — |
1,174,000,000
JPY
|
— | — | — | — |
-4,451,000,000
JPY
|
— | — | — | — |
-5,729,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,785,000,000
JPY
|
— | — | — | — |
20,461,000,000
JPY
|
— | — | — | — |
28,127,000,000
JPY
|
— | — | — |
20,279,000,000
JPY
|
14,959,000,000
JPY
|
— | — | — |
| Number of employees |
1,020
xbrli:pure
|
2,642
xbrli:pure
|
— | — | — | — |
2,604
xbrli:pure
|
1,025
xbrli:pure
|
— | — |
1,047
xbrli:pure
|
2,507
xbrli:pure
|
— | — |
1,061
xbrli:pure
|
2,496
xbrli:pure
|
2,522
xbrli:pure
|
— | — |
1,077
xbrli:pure
|
| Average number of temporary employees |
196
xbrli:pure
|
660
xbrli:pure
|
— | — | — | — |
640
xbrli:pure
|
191
xbrli:pure
|
— | — |
188
xbrli:pure
|
570
xbrli:pure
|
— | — |
195
xbrli:pure
|
584
xbrli:pure
|
577
xbrli:pure
|
— | — |
203
xbrli:pure
|