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 |
As at 2016-12-31 |
2015-09-01 to 2016-12-31 |
2015-09-01 to 2016-12-31 |
As at 2016-12-31 |
2014-09-01 to 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
2014-09-01 to 2015-08-31 |
As at 2014-08-31 |
2013-09-01 to 2014-08-31 |
2013-09-01 to 2014-08-31 |
As at 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
40,324,000,000
JPY
|
12,300,000,000
JPY
|
12,430,000,000
JPY
|
38,700,000,000
JPY
|
— | — | — |
56,432,000,000
JPY
|
15,985,000,000
JPY
|
— |
49,843,000,000
JPY
|
— | — |
13,707,000,000
JPY
|
— |
45,413,000,000
JPY
|
13,318,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,789,000,000
JPY
|
3,009,000,000
JPY
|
1,541,000,000
JPY
|
2,758,000,000
JPY
|
— | — | — |
4,256,000,000
JPY
|
2,152,000,000
JPY
|
— |
5,275,000,000
JPY
|
— | — |
2,462,000,000
JPY
|
— |
3,813,000,000
JPY
|
1,347,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,090,000,000
JPY
|
— | — |
2,386,000,000
JPY
|
— | — | — |
3,414,000,000
JPY
|
— | — |
3,955,000,000
JPY
|
— | — | — | — |
2,513,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
573,000,000
JPY
|
— | — |
2,751,000,000
JPY
|
— | — | — |
762,000,000
JPY
|
— | — |
7,565,000,000
JPY
|
— | — | — | — |
3,001,000,000
JPY
|
— | — |
| Net assets |
17,877,000,000
JPY
|
34,322,000,000
JPY
|
— | — | — | — |
35,252,000,000
JPY
|
17,349,000,000
JPY
|
16,990,000,000
JPY
|
— | — |
34,170,000,000
JPY
|
— |
17,646,000,000
JPY
|
35,950,000,000
JPY
|
— |
15,370,000,000
JPY
|
— | — |
28,675,000,000
JPY
|
| Total assets |
23,084,000,000
JPY
|
44,350,000,000
JPY
|
— | — | — | — |
45,656,000,000
JPY
|
23,237,000,000
JPY
|
23,226,000,000
JPY
|
— | — |
44,566,000,000
JPY
|
— |
23,986,000,000
JPY
|
47,884,000,000
JPY
|
— |
21,445,000,000
JPY
|
— | — |
40,588,000,000
JPY
|
| Net assets per share |
1,403.32
|
2,694.16
|
— | — | — | — |
2,745.62
|
1,351.25
|
1,304.74
|
— | — |
2,624.01
|
— |
1,305.54
|
2,659.80
|
— |
1,137.13
|
— | — |
2,121.55
|
| Basic earnings (loss) per share | — | — |
162.97
|
215.22
|
136.02
|
183.72
|
— | — | — |
254.44
|
158.17
|
— |
292.67
|
— | — |
133.76
|
— |
185.94
|
77.10
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.774
xbrli:pure
|
0.774
xbrli:pure
|
— | — | — | — |
0.772
xbrli:pure
|
0.747
xbrli:pure
|
0.732
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— |
0.736
xbrli:pure
|
0.751
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
| Rate of return on equity | — | — |
0.060
xbrli:pure
|
0.157
xbrli:pure
|
0.103
xbrli:pure
|
0.069
xbrli:pure
|
— | — | — |
0.097
xbrli:pure
|
0.123
xbrli:pure
|
— |
0.122
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— |
0.092
xbrli:pure
|
0.070
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.1
xbrli:pure
|
9.2
xbrli:pure
|
20.2
xbrli:pure
|
14.9
xbrli:pure
|
— | — | — |
9.3
xbrli:pure
|
14.9
xbrli:pure
|
— |
9.7
xbrli:pure
|
— | — |
21.3
xbrli:pure
|
— |
8.0
xbrli:pure
|
19.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,246,000,000
JPY
|
— | — |
3,013,000,000
JPY
|
— | — | — |
4,822,000,000
JPY
|
— | — |
6,362,000,000
JPY
|
— | — | — | — |
3,749,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-241,000,000
JPY
|
— | — |
-2,336,000,000
JPY
|
— | — | — |
-4,044,000,000
JPY
|
— | — |
-1,259,000,000
JPY
|
— | — | — | — |
-1,108,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,476,000,000
JPY
|
— | — |
-2,193,000,000
JPY
|
— | — | — |
-2,102,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— | — | — | — |
-336,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,775,000,000
JPY
|
— | — | — | — |
13,282,000,000
JPY
|
— | — | — | — |
14,928,000,000
JPY
|
— | — |
17,133,000,000
JPY
|
— | — | — | — |
12,126,000,000
JPY
|
| Number of employees |
198
xbrli:pure
|
3,743
xbrli:pure
|
— | — | — | — |
3,662
xbrli:pure
|
192
xbrli:pure
|
188
xbrli:pure
|
— | — |
3,723
xbrli:pure
|
— |
191
xbrli:pure
|
4,104
xbrli:pure
|
— |
193
xbrli:pure
|
— | — |
4,550
xbrli:pure
|
| Average number of temporary employees |
242
xbrli:pure
|
700
xbrli:pure
|
— | — | — | — |
693
xbrli:pure
|
250
xbrli:pure
|
239
xbrli:pure
|
— | — |
581
xbrli:pure
|
— |
275
xbrli:pure
|
728
xbrli:pure
|
— |
220
xbrli:pure
|
— | — |
955
xbrli:pure
|