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 | — | — |
12,714,001,000
JPY
|
7,399,547,000
JPY
|
6,806,928,000
JPY
|
12,823,126,000
JPY
|
— | — |
10,894,919,000
JPY
|
4,853,859,000
JPY
|
— | — |
4,830,437,000
JPY
|
10,319,133,000
JPY
|
— | — | — |
4,708,009,000
JPY
|
9,219,156,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,148,554,000
JPY
|
1,015,806,000
JPY
|
1,080,297,000
JPY
|
1,326,961,000
JPY
|
— | — |
983,164,000
JPY
|
622,056,000
JPY
|
— | — |
631,264,000
JPY
|
717,840,000
JPY
|
— | — | — |
393,275,000
JPY
|
22,873,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
839,767,000
JPY
|
— | — |
2,178,088,000
JPY
|
— | — |
771,097,000
JPY
|
— | — | — | — |
344,216,000
JPY
|
— | — | — | — |
-116,751,000
JPY
|
— |
| Comprehensive income | — | — |
745,666,000
JPY
|
— | — |
2,335,442,000
JPY
|
— | — |
669,207,000
JPY
|
— | — | — | — |
327,688,000
JPY
|
— | — | — | — |
-115,895,000
JPY
|
— |
| Net assets |
10,763,251,000
JPY
|
12,094,436,000
JPY
|
— | — | — | — |
11,505,194,000
JPY
|
10,190,430,000
JPY
|
— | — |
8,372,856,000
JPY
|
9,346,175,000
JPY
|
— | — |
7,797,322,000
JPY
|
8,777,676,000
JPY
|
8,520,962,000
JPY
|
— | — |
7,424,093,000
JPY
|
| Total assets |
12,970,907,000
JPY
|
15,869,695,000
JPY
|
— | — | — | — |
16,196,125,000
JPY
|
13,787,372,000
JPY
|
— | — |
11,019,740,000
JPY
|
13,413,118,000
JPY
|
— | — |
9,244,884,000
JPY
|
12,380,525,000
JPY
|
12,837,155,000
JPY
|
— | — |
9,281,466,000
JPY
|
| Net assets per share |
1,837.93
|
2,065.24
|
— | — | — | — |
1,967.53
|
1,742.69
|
— | — |
1,431.77
|
1,598.21
|
— | — |
1,470.12
|
1,563.26
|
1,504.49
|
— | — |
1,399.70
|
| Basic earnings (loss) per share | — | — |
143.47
|
127.13
|
326.96
|
372.46
|
— | — |
137.15
|
72.73
|
— | — |
77.87
|
64.90
|
— | — | — |
40.62
|
-20.49
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.830
xbrli:pure
|
0.762
xbrli:pure
|
— | — | — | — |
0.710
xbrli:pure
|
0.739
xbrli:pure
|
— | — |
0.760
xbrli:pure
|
0.697
xbrli:pure
|
— | — |
0.843
xbrli:pure
|
0.670
xbrli:pure
|
0.622
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
| Rate of return on equity | — | — |
0.071
xbrli:pure
|
0.071
xbrli:pure
|
0.206
xbrli:pure
|
0.209
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
-0.014
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.9
xbrli:pure
|
11.2
xbrli:pure
|
9.6
xbrli:pure
|
8.4
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
13.8
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
10.1
xbrli:pure
|
— | — | — |
15.2
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-625,414,000
JPY
|
— | — |
634,762,000
JPY
|
— | — |
1,863,753,000
JPY
|
— | — | — | — |
-218,047,000
JPY
|
— | — | — | — |
-59,115,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-766,844,000
JPY
|
— | — |
1,395,495,000
JPY
|
— | — |
-209,129,000
JPY
|
— | — | — | — |
146,355,000
JPY
|
— | — | — | — |
-421,713,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-178,196,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
-371,244,000
JPY
|
— | — | — | — |
-2,532,000
JPY
|
— | — | — | — |
-453,032,000
JPY
|
— |
| Cash and cash equivalents | — |
3,560,155,000
JPY
|
— | — | — | — |
5,136,862,000
JPY
|
— | — | — | — |
3,234,005,000
JPY
|
— | — | — |
2,015,748,000
JPY
|
2,045,673,000
JPY
|
— | — | — |
| Number of employees |
127
xbrli:pure
|
460
xbrli:pure
|
— | — | — | — |
467
xbrli:pure
|
124
xbrli:pure
|
— | — |
117
xbrli:pure
|
418
xbrli:pure
|
— | — |
106
xbrli:pure
|
412
xbrli:pure
|
492
xbrli:pure
|
— | — |
107
xbrli:pure
|
| Average number of temporary employees |
50
xbrli:pure
|
134
xbrli:pure
|
— | — | — | — |
118
xbrli:pure
|
47
xbrli:pure
|
— | — |
37
xbrli:pure
|
97
xbrli:pure
|
— | — |
32
xbrli:pure
|
82
xbrli:pure
|
72
xbrli:pure
|
— | — |
25
xbrli:pure
|