Key Financial Data Of Group
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
28,828,272,000
JPY
|
— |
21,489,217,000
JPY
|
— |
16,908,115,000
JPY
|
— |
17,173,505,000
JPY
|
— |
18,120,457,000
JPY
|
| Ordinary profit (loss) | — |
2,536,940,000
JPY
|
— |
2,441,462,000
JPY
|
— |
1,968,657,000
JPY
|
— |
2,442,159,000
JPY
|
— |
2,087,041,000
JPY
|
| Net assets |
18,749,895,000
JPY
|
— |
16,351,428,000
JPY
|
— |
15,283,527,000
JPY
|
— |
14,626,390,000
JPY
|
— |
13,514,447,000
JPY
|
— |
| Total assets |
37,862,450,000
JPY
|
— |
29,904,759,000
JPY
|
— |
23,791,656,000
JPY
|
— |
19,312,847,000
JPY
|
— |
19,539,002,000
JPY
|
— |
| Net assets per share |
1,484.44
|
— |
1,332.88
|
— |
1,245.09
|
— |
1,191.43
|
— |
110.09
|
— |
| Basic earnings (loss) per share | — |
145.47
|
— |
126.08
|
— |
93.06
|
— |
126.32
|
— |
12.55
|
| Diluted earnings per share | — |
145.46
|
— |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.495
xbrli:pure
|
— |
0.547
xbrli:pure
|
— |
0.642
xbrli:pure
|
— |
0.757
xbrli:pure
|
— |
0.692
xbrli:pure
|
— |
| Rate of return on equity | — |
0.103
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
0.119
xbrli:pure
|
| Price-earnings ratio | — |
8.1
xbrli:pure
|
— |
18.8
xbrli:pure
|
— |
13.4
xbrli:pure
|
— |
11.4
xbrli:pure
|
— |
11.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,380,863,000
JPY
|
— |
-2,992,852,000
JPY
|
— |
-708,957,000
JPY
|
— |
3,941,462,000
JPY
|
— |
7,123,267,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-484,308,000
JPY
|
— |
-1,423,829,000
JPY
|
— |
-1,544,326,000
JPY
|
— |
-1,069,604,000
JPY
|
— |
146,863,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,944,327,000
JPY
|
— |
3,854,694,000
JPY
|
— |
2,999,905,000
JPY
|
— |
-1,888,346,000
JPY
|
— |
-5,429,539,000
JPY
|
| Cash and cash equivalents |
9,672,895,000
JPY
|
— |
6,594,460,000
JPY
|
— |
7,158,615,000
JPY
|
— |
6,415,073,000
JPY
|
— |
5,431,560,000
JPY
|
— |
| Number of employees |
94
xbrli:pure
|
— |
99
xbrli:pure
|
— |
125
xbrli:pure
|
— |
123
xbrli:pure
|
— |
106
xbrli:pure
|
— |
| Average number of temporary employees |
86
xbrli:pure
|
— |
73
xbrli:pure
|
— |
56
xbrli:pure
|
— |
50
xbrli:pure
|
— |
53
xbrli:pure
|
— |