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 | — | — |
6,054,000,000
JPY
|
1,332,000,000
JPY
|
1,233,000,000
JPY
|
5,222,000,000
JPY
|
— | — |
4,881,000,000
JPY
|
1,362,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
5,086,000,000
JPY
|
— | — | — |
2,759,000,000
JPY
|
4,901,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
488,000,000
JPY
|
178,000,000
JPY
|
197,000,000
JPY
|
623,000,000
JPY
|
— | — |
657,000,000
JPY
|
306,000,000
JPY
|
— | — |
262,000,000
JPY
|
637,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
550,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
125,000,000
JPY
|
130,000,000
JPY
|
— | — | — | — |
201,000,000
JPY
|
— | — |
164,000,000
JPY
|
— | — | — | — |
172,000,000
JPY
|
— | — |
| Share capital |
277,000,000
JPY
|
— | — | — | — | — | — |
271,000,000
JPY
|
— | — |
269,000,000
JPY
|
— | — | — |
269,000,000
JPY
|
— | — | — | — |
269,000,000
JPY
|
| Total number of issued shares |
11,345,000
xbrli:shares
|
— | — | — | — | — | — |
11,315,000
xbrli:shares
|
— | — |
11,308,000
xbrli:shares
|
— | — | — |
11,308,000
xbrli:shares
|
— | — | — | — |
11,308,000
xbrli:shares
|
| Net assets |
1,205,000,000
JPY
|
2,636,000,000
JPY
|
— | — | — | — |
2,445,000,000
JPY
|
1,218,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
2,155,000,000
JPY
|
— | — |
1,115,000,000
JPY
|
1,823,000,000
JPY
|
1,482,000,000
JPY
|
— | — |
1,016,000,000
JPY
|
| Total assets |
4,532,000,000
JPY
|
6,849,000,000
JPY
|
— | — | — | — |
4,881,000,000
JPY
|
2,916,000,000
JPY
|
— | — |
2,780,000,000
JPY
|
4,187,000,000
JPY
|
— | — |
2,601,000,000
JPY
|
3,728,000,000
JPY
|
3,789,000,000
JPY
|
— | — |
2,926,000,000
JPY
|
| Net assets per share |
103.79
|
229.93
|
— | — | — | — |
213.27
|
104.78
|
— | — |
105.50
|
189.02
|
— | — |
98.52
|
161.12
|
131.09
|
— | — |
89.86
|
| Dividend paid per share | — | — | — |
13.50
|
13.00
|
— | — | — | — |
12.50
|
— | — |
10.80
|
— | — | — | — |
5.90
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
29.04
|
11.09
|
11.58
|
36.61
|
— | — |
38.70
|
17.78
|
— | — |
14.56
|
35.94
|
— | — | — |
15.26
|
29.51
|
— |
| Diluted earnings per share | — | — |
28.92
|
11.05
|
11.53
|
36.47
|
— | — |
38.63
|
17.74
|
— | — |
14.55
|
35.92
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.260
xbrli:pure
|
0.381
xbrli:pure
|
— | — | — | — |
0.494
xbrli:pure
|
0.407
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
0.489
xbrli:pure
|
0.391
xbrli:pure
|
— | — |
0.347
xbrli:pure
|
| Rate of return on equity | — | — |
0.131
xbrli:pure
|
0.106
xbrli:pure
|
0.110
xbrli:pure
|
0.182
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
0.174
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
0.246
xbrli:pure
|
— | — | — |
0.180
xbrli:pure
|
0.248
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.2
xbrli:pure
|
29.2
xbrli:pure
|
33.0
xbrli:pure
|
10.4
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
20.4
xbrli:pure
|
— | — |
19.0
xbrli:pure
|
7.7
xbrli:pure
|
— | — | — |
15.7
xbrli:pure
|
8.1
xbrli:pure
|
— |
| Payout ratio | — | — | — |
1.217
xbrli:pure
|
1.123
xbrli:pure
|
— | — | — | — |
0.703
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
— | — | — | — |
0.387
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,042,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— | — |
552,000,000
JPY
|
— | — | — | — |
598,000,000
JPY
|
— | — | — | — |
981,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-311,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— | — | — | — |
-249,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,511,000,000
JPY
|
— | — |
402,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — | — | — |
-385,000,000
JPY
|
— | — | — | — |
-311,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,687,000,000
JPY
|
— | — | — | — |
1,530,000,000
JPY
|
— | — | — | — |
1,565,000,000
JPY
|
— | — | — |
953,000,000
JPY
|
885,000,000
JPY
|
— | — | — |
| Number of employees |
99
xbrli:pure
|
140
xbrli:pure
|
— | — | — | — |
121
xbrli:pure
|
83
xbrli:pure
|
— | — |
70
xbrli:pure
|
106
xbrli:pure
|
— | — |
68
xbrli:pure
|
99
xbrli:pure
|
91
xbrli:pure
|
— | — |
66
xbrli:pure
|
| Average number of temporary employees |
42
xbrli:pure
|
45
xbrli:pure
|
— | — | — | — |
47
xbrli:pure
|
44
xbrli:pure
|
— | — |
38
xbrli:pure
|
40
xbrli:pure
|
— | — |
30
xbrli:pure
|
33
xbrli:pure
|
24
xbrli:pure
|
— | — |
23
xbrli:pure
|