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 |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
5,317,942,000
JPY
|
4,667,472,000
JPY
|
3,883,022,000
JPY
|
4,379,447,000
JPY
|
— | — |
4,099,967,000
JPY
|
3,596,924,000
JPY
|
— | — |
3,246,245,000
JPY
|
3,704,909,000
JPY
|
— | — | — |
3,541,213,000
JPY
|
4,062,944,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
444,546,000
JPY
|
381,407,000
JPY
|
186,062,000
JPY
|
258,518,000
JPY
|
— | — |
180,710,000
JPY
|
129,720,000
JPY
|
— | — |
93,811,000
JPY
|
126,063,000
JPY
|
— | — | — |
-408,420,000
JPY
|
-384,986,000
JPY
|
— |
| Profit (loss) | — | — | — |
326,277,000
JPY
|
170,494,000
JPY
|
— | — | — | — |
127,629,000
JPY
|
— | — |
78,440,000
JPY
|
— | — | — | — |
-531,549,000
JPY
|
— | — |
| Share capital |
504,899,000
JPY
|
— | — | — | — | — | — |
419,900,000
JPY
|
— | — |
419,900,000
JPY
|
— | — | — |
419,900,000
JPY
|
— | — | — | — |
419,900,000
JPY
|
| Total number of issued shares |
4,072,596
xbrli:shares
|
— | — | — | — | — | — |
1,260,000
xbrli:shares
|
— | — |
1,260,000
xbrli:shares
|
— | — | — |
1,260,000
xbrli:shares
|
— | — | — | — |
1,260,000
xbrli:shares
|
| Net assets |
1,284,697,000
JPY
|
1,528,207,000
JPY
|
— | — | — | — |
1,008,277,000
JPY
|
784,769,000
JPY
|
— | — |
604,958,000
JPY
|
781,746,000
JPY
|
— | — |
476,789,000
JPY
|
624,657,000
JPY
|
497,866,000
JPY
|
— | — |
365,490,000
JPY
|
| Total assets |
2,286,871,000
JPY
|
2,636,844,000
JPY
|
— | — | — | — |
2,113,408,000
JPY
|
1,809,027,000
JPY
|
— | — |
1,549,896,000
JPY
|
1,784,311,000
JPY
|
— | — |
2,053,023,000
JPY
|
2,246,618,000
JPY
|
2,407,878,000
JPY
|
— | — |
2,209,975,000
JPY
|
| Net assets per share |
320.46
|
381.62
|
— | — | — | — |
271.90
|
211.31
|
— | — |
163.73
|
211.65
|
— | — |
129.24
|
169.33
|
134.96
|
— | — |
99.07
|
| Dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
93.21
|
83.01
|
46.22
|
59.91
|
— | — |
44.29
|
34.60
|
— | — |
21.26
|
29.29
|
— | — | — |
-144.09
|
-139.68
|
— |
| Diluted earnings per share | — | — |
87.63
|
78.03
|
45.18
|
58.56
|
— | — |
44.29
|
34.60
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.558
xbrli:pure
|
0.576
xbrli:pure
|
— | — | — | — |
0.475
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
0.438
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
0.278
xbrli:pure
|
0.207
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
| Rate of return on equity | — | — |
0.291
xbrli:pure
|
0.317
xbrli:pure
|
0.246
xbrli:pure
|
0.248
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
0.236
xbrli:pure
|
— | — |
0.186
xbrli:pure
|
0.193
xbrli:pure
|
— | — | — |
-0.845
xbrli:pure
|
-0.694
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.8
xbrli:pure
|
13.3
xbrli:pure
|
10.6
xbrli:pure
|
8.2
xbrli:pure
|
— | — |
5.8
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
8.0
xbrli:pure
|
— | — | — |
-1.9
xbrli:pure
|
-1.9
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.060
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
436,989,000
JPY
|
— | — |
152,462,000
JPY
|
— | — |
124,885,000
JPY
|
— | — | — | — |
-260,331,000
JPY
|
— | — | — | — |
76,257,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-131,064,000
JPY
|
— | — |
-15,202,000
JPY
|
— | — |
-16,234,000
JPY
|
— | — | — | — |
-67,593,000
JPY
|
— | — | — | — |
7,769,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
46,848,000
JPY
|
— | — |
-89,191,000
JPY
|
— | — |
30,630,000
JPY
|
— | — | — | — |
-79,344,000
JPY
|
— | — | — | — |
67,892,000
JPY
|
— |
| Cash and cash equivalents | — |
943,518,000
JPY
|
— | — | — | — |
590,746,000
JPY
|
— | — | — | — |
542,679,000
JPY
|
— | — | — |
403,400,000
JPY
|
810,024,000
JPY
|
— | — | — |
| Number of employees |
204
xbrli:pure
|
243
xbrli:pure
|
— | — | — | — |
240
xbrli:pure
|
203
xbrli:pure
|
— | — |
192
xbrli:pure
|
223
xbrli:pure
|
— | — |
194
xbrli:pure
|
224
xbrli:pure
|
227
xbrli:pure
|
— | — |
188
xbrli:pure
|
| Average number of temporary employees |
24
xbrli:pure
|
24
xbrli:pure
|
— | — | — | — |
23
xbrli:pure
|
19
xbrli:pure
|
— | — |
22
xbrli:pure
|
26
xbrli:pure
|
— | — |
21
xbrli:pure
|
25
xbrli:pure
|
26
xbrli:pure
|
— | — |
20
xbrli:pure
|