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 | — | — | — |
107,266,000,000
JPY
|
78,715,000,000
JPY
|
1,970,830,000,000
JPY
|
— | — |
2,075,070,000,000
JPY
|
77,594,000,000
JPY
|
— | — |
92,796,000,000
JPY
|
2,196,925,000,000
JPY
|
— | — | — |
83,516,000,000
JPY
|
2,195,795,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
95,698,000,000
JPY
|
62,686,000,000
JPY
|
160,980,000,000
JPY
|
— | — |
140,677,000,000
JPY
|
64,281,000,000
JPY
|
— | — |
79,657,000,000
JPY
|
128,199,000,000
JPY
|
— | — | — |
70,536,000,000
JPY
|
94,211,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
128,627,000,000
JPY
|
— | — |
118,158,000,000
JPY
|
— | — | — | — |
-47,329,000,000
JPY
|
— | — | — | — |
32,392,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
299,284,000,000
JPY
|
— | — |
54,379,000,000
JPY
|
— | — | — | — |
-118,607,000,000
JPY
|
— | — | — | — |
112,364,000,000
JPY
|
— |
| Net assets |
981,492,000,000
JPY
|
— | — | — | — | — |
1,198,625,000,000
JPY
|
950,372,000,000
JPY
|
— | — |
799,862,000,000
JPY
|
946,084,000,000
JPY
|
— | — |
771,497,000,000
JPY
|
938,083,000,000
JPY
|
1,335,711,000,000
JPY
|
— | — |
998,216,000,000
JPY
|
| Total assets |
1,701,443,000,000
JPY
|
— | — | — | — | — |
2,345,846,000,000
JPY
|
1,727,187,000,000
JPY
|
— | — |
1,688,238,000,000
JPY
|
2,348,167,000,000
JPY
|
— | — |
1,706,637,000,000
JPY
|
2,443,773,000,000
JPY
|
2,965,868,000,000
JPY
|
— | — |
1,908,074,000,000
JPY
|
| Net assets per share |
1,117.87
|
— | — | — | — | — |
1,009.13
|
1,041.38
|
— | — |
876.55
|
745.92
|
— | — |
845.45
|
727.48
|
1,207.43
|
— | — |
1,093.88
|
| Basic earnings (loss) per share | — | — | — |
213.39
|
200.07
|
140.95
|
— | — |
129.49
|
74.26
|
— | — |
-214.41
|
-51.87
|
— | — | — |
76.14
|
35.27
|
— |
| Diluted earnings per share | — | — | — |
|
|
140.93
|
— | — |
129.47
|
|
— | — |
|
|
— | — | — |
|
35.24
|
— |
| Equity-to-asset ratio |
0.577
xbrli:pure
|
— | — | — | — | — |
0.393
xbrli:pure
|
0.550
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
0.272
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.1976
xbrli:pure
|
0.2086
xbrli:pure
|
0.161
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
0.086
xbrli:pure
|
— | — |
-0.221
xbrli:pure
|
-0.063
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
10.77
xbrli:pure
|
14.20
xbrli:pure
|
20.15
xbrli:pure
|
— | — |
14.69
xbrli:pure
|
25.61
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
19.66
xbrli:pure
|
42.45
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
200,969,000,000
JPY
|
— | — |
226,468,000,000
JPY
|
— | — | — | — |
171,011,000,000
JPY
|
— | — | — | — |
155,247,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
75,855,000,000
JPY
|
— | — |
-77,521,000,000
JPY
|
— | — | — | — |
-70,659,000,000
JPY
|
— | — | — | — |
-139,397,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-174,648,000,000
JPY
|
— | — |
-145,184,000,000
JPY
|
— | — | — | — |
-78,221,000,000
JPY
|
— | — | — | — |
-80,701,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
154,724,000,000
JPY
|
— | — | — | — |
57,725,000,000
JPY
|
— | — | — |
60,336,000,000
JPY
|
40,730,000,000
JPY
|
— | — | — |
| Number of employees |
20
xbrli:pure
|
— | — | — | — | — |
31,093
xbrli:pure
|
18
xbrli:pure
|
— | — |
40
xbrli:pure
|
39,733
xbrli:pure
|
— | — |
77
xbrli:pure
|
39,888
xbrli:pure
|
39,894
xbrli:pure
|
— | — |
78
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — |
6,732
xbrli:pure
|
— | — | — | — |
6,706
xbrli:pure
|
— | — | — |
6,725
xbrli:pure
|
6,535
xbrli:pure
|
— | — | — |
| Revenue | — | — |
1,930,522,000,000
JPY
|
— | — |
1,863,730,000,000
JPY
|
— | — |
1,853,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — |
246,852,000,000
JPY
|
— | — |
233,711,000,000
JPY
|
— | — |
208,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — |
164,202,000,000
JPY
|
— | — |
241,991,000,000
JPY
|
— | — |
148,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
102,929,000,000
JPY
|
— | — |
286,083,000,000
JPY
|
— | — |
95,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
916,080,000,000
JPY
|
— | — | — | — |
957,828,000,000
JPY
|
— | — | — | — |
706,124,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Total assets | — |
2,303,624,000,000
JPY
|
— | — | — | — |
2,398,572,000,000
JPY
|
— | — | — | — |
2,422,825,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Owners' equity per share | — |
1,043.37
|
— | — | — | — |
1,049.55
|
— | — | — | — |
773.82
|
— | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — |
183.57
|
— | — |
265.17
|
— | — |
163.19
|
— | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — |
183.53
|
— | — |
265.14
|
— | — |
163.18
|
— | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.398
xbrli:pure
|
— | — | — | — |
0.399
xbrli:pure
|
— | — | — | — |
0.291
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Rate of return on equity | — | — |
0.175
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — |
12.52
xbrli:pure
|
— | — |
10.71
xbrli:pure
|
— | — |
11.65
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
198,051,000,000
JPY
|
— | — |
221,710,000,000
JPY
|
— | — |
232,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
47,389,000,000
JPY
|
— | — |
63,214,000,000
JPY
|
— | — |
-82,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
-226,699,000,000
JPY
|
— | — |
-182,163,000,000
JPY
|
— | — |
-157,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
173,102,000,000
JPY
|
— | — | — | — |
161,987,000,000
JPY
|
— | — | — | — |
66,499,000,000
JPY
|
— | — | — | — | — | — | — | — |