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 | — | — |
63,509,733,000
JPY
|
62,650,371,000
JPY
|
35,926,027,000
JPY
|
36,229,913,000
JPY
|
— | — |
22,333,065,000
JPY
|
22,337,696,000
JPY
|
— | — |
16,198,363,000
JPY
|
JPY
|
— | — | — |
8,791,357,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,876,615,000
JPY
|
4,798,362,000
JPY
|
2,655,790,000
JPY
|
2,322,776,000
JPY
|
— | — |
973,054,000
JPY
|
1,033,503,000
JPY
|
— | — |
760,443,000
JPY
|
JPY
|
— | — | — |
575,314,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-121,801,000
JPY
|
— | — |
1,332,507,000
JPY
|
— | — |
572,973,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — |
-146,082,000
JPY
|
— | — |
1,336,943,000
JPY
|
— | — |
577,627,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
3,745,865,000
JPY
|
3,745,865,000
JPY
|
— | — | — | — |
4,286,827,000
JPY
|
4,674,148,000
JPY
|
— | — |
2,830,818,000
JPY
|
2,777,580,000
JPY
|
— | — |
2,338,457,000
JPY
|
JPY
|
JPY
|
— | — |
1,197,364,000
JPY
|
| Total assets |
25,614,681,000
JPY
|
25,993,018,000
JPY
|
— | — | — | — |
15,798,636,000
JPY
|
15,988,326,000
JPY
|
— | — |
9,225,243,000
JPY
|
9,198,588,000
JPY
|
— | — |
6,708,918,000
JPY
|
JPY
|
JPY
|
— | — |
4,084,241,000
JPY
|
| Net assets per share |
170.18
|
170.18
|
— | — | — | — |
204.43
|
223.21
|
— | — |
144.26
|
140.54
|
— | — |
119.64
|
|
|
— | — |
67.07
|
| Basic earnings (loss) per share | — | — |
-5.87
|
-25.57
|
82.75
|
66.13
|
— | — |
29.26
|
32.35
|
— | — |
22.02
|
|
— | — | — |
28.81
|
|
— |
| Diluted earnings per share | — | — |
|
|
77.97
|
62.32
|
— | — |
28.84
|
31.88
|
— | — |
21.65
|
|
— | — | — |
28.11
|
|
— |
| Equity-to-asset ratio |
0.138
xbrli:pure
|
0.136
xbrli:pure
|
— | — | — | — |
0.267
xbrli:pure
|
0.288
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
0.301
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
0.449
xbrli:pure
|
0.381
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
0.246
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.609
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
62.2
xbrli:pure
|
77.8
xbrli:pure
|
— | — |
20.5
xbrli:pure
|
18.5
xbrli:pure
|
— | — |
22.7
xbrli:pure
|
xbrli:pure
|
— | — | — |
18.3
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,470,491,000
JPY
|
JPY
|
JPY
|
4,044,852,000
JPY
|
— | — |
1,703,231,000
JPY
|
JPY
|
— | — |
1,840,840,000
JPY
|
JPY
|
— | — | — |
1,120,874,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,301,450,000
JPY
|
JPY
|
JPY
|
-3,235,947,000
JPY
|
— | — |
-1,387,649,000
JPY
|
JPY
|
— | — |
-2,014,092,000
JPY
|
JPY
|
— | — | — |
-1,121,839,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,209,790,000
JPY
|
JPY
|
JPY
|
1,205,876,000
JPY
|
— | — |
398,122,000
JPY
|
JPY
|
— | — |
838,927,000
JPY
|
JPY
|
— | — | — |
405,994,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
JPY
|
6,732,918,000
JPY
|
— | — | — | — |
4,364,752,000
JPY
|
JPY
|
— | — |
JPY
|
2,343,855,000
JPY
|
— | — |
1,599,940,000
JPY
|
JPY
|
JPY
|
— | — |
934,264,000
JPY
|
| Number of employees |
793
xbrli:pure
|
810
xbrli:pure
|
— | — | — | — |
519
xbrli:pure
|
510
xbrli:pure
|
— | — |
349
xbrli:pure
|
351
xbrli:pure
|
— | — |
301
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
185
xbrli:pure
|
| Average number of temporary employees |
2,778
xbrli:pure
|
2,923
xbrli:pure
|
— | — | — | — |
1,687
xbrli:pure
|
1,664
xbrli:pure
|
— | — |
1,029
xbrli:pure
|
1,029
xbrli:pure
|
— | — |
888
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
395
xbrli:pure
|