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 | — | — |
968,439,000,000
JPY
|
— | — |
872,623,000,000
JPY
|
— | — |
460,455,000,000
JPY
|
— | — | — | — |
440,476,000,000
JPY
|
— | — | — | — |
424,406,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
26,011,000,000
JPY
|
5,224,000,000
JPY
|
6,087,000,000
JPY
|
39,860,000,000
JPY
|
— | — |
20,602,000,000
JPY
|
14,647,000,000
JPY
|
— | — |
10,692,000,000
JPY
|
13,723,000,000
JPY
|
— | — | — |
2,024,000,000
JPY
|
10,609,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
10,948,000,000
JPY
|
— | — |
25,244,000,000
JPY
|
— | — |
5,245,000,000
JPY
|
— | — | — | — |
9,970,000,000
JPY
|
— | — | — | — |
4,482,000,000
JPY
|
— |
| Comprehensive income | — | — |
440,000,000
JPY
|
— | — |
31,976,000,000
JPY
|
— | — |
5,022,000,000
JPY
|
— | — | — | — |
11,217,000,000
JPY
|
— | — | — | — |
6,931,000,000
JPY
|
— |
| Net assets |
332,507,000,000
JPY
|
550,775,000,000
JPY
|
— | — | — | — |
627,486,000,000
JPY
|
405,242,000,000
JPY
|
— | — |
252,750,000,000
JPY
|
261,173,000,000
JPY
|
— | — |
246,599,000,000
JPY
|
260,878,000,000
JPY
|
254,150,000,000
JPY
|
— | — |
242,229,000,000
JPY
|
| Total assets |
478,594,000,000
JPY
|
833,915,000,000
JPY
|
— | — | — | — |
883,919,000,000
JPY
|
475,220,000,000
JPY
|
— | — |
369,792,000,000
JPY
|
377,468,000,000
JPY
|
— | — |
357,778,000,000
JPY
|
378,105,000,000
JPY
|
337,260,000,000
JPY
|
— | — |
323,201,000,000
JPY
|
| Net assets per share |
1,812.27
|
2,999.40
|
— | — | — | — |
3,070.01
|
1,984.02
|
— | — |
2,315.90
|
2,389.28
|
— | — |
2,259.50
|
2,386.81
|
2,325.19
|
— | — |
2,219.40
|
| Basic earnings (loss) per share | — | — |
57.01
|
22.89
|
28.52
|
144.26
|
— | — |
48.05
|
110.26
|
— | — |
63.96
|
91.35
|
— | — | — |
127.31
|
41.07
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.695
xbrli:pure
|
0.660
xbrli:pure
|
— | — | — | — |
0.709
xbrli:pure
|
0.853
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
0.691
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
0.689
xbrli:pure
|
0.752
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
| Rate of return on equity | — | — |
0.019
xbrli:pure
|
0.012
xbrli:pure
|
0.012
xbrli:pure
|
0.057
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.039
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
0.018
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
57.6
xbrli:pure
|
143.5
xbrli:pure
|
144.3
xbrli:pure
|
28.5
xbrli:pure
|
— | — |
71.7
xbrli:pure
|
31.2
xbrli:pure
|
— | — |
38.4
xbrli:pure
|
26.9
xbrli:pure
|
— | — | — |
13.0
xbrli:pure
|
40.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
50,768,000,000
JPY
|
— | — |
72,450,000,000
JPY
|
— | — |
34,388,000,000
JPY
|
— | — | — | — |
40,422,000,000
JPY
|
— | — | — | — |
28,628,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-48,621,000,000
JPY
|
— | — |
-41,091,000,000
JPY
|
— | — |
-19,921,000,000
JPY
|
— | — | — | — |
-24,994,000,000
JPY
|
— | — | — | — |
-9,590,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-55,366,000,000
JPY
|
— | — |
-26,160,000,000
JPY
|
— | — |
-7,546,000,000
JPY
|
— | — | — | — |
22,416,000,000
JPY
|
— | — | — | — |
-37,498,000,000
JPY
|
— |
| Cash and cash equivalents | — |
65,510,000,000
JPY
|
— | — | — | — |
118,742,000,000
JPY
|
— | — | — | — |
86,727,000,000
JPY
|
— | — | — |
79,828,000,000
JPY
|
41,830,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
17,100
xbrli:pure
|
— | — | — | — |
17,197
xbrli:pure
|
729
xbrli:pure
|
— | — |
1,635
xbrli:pure
|
8,616
xbrli:pure
|
— | — |
1,620
xbrli:pure
|
8,837
xbrli:pure
|
8,324
xbrli:pure
|
— | — |
1,756
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
3,957
xbrli:pure
|
— | — | — | — |
4,403
xbrli:pure
|
41
xbrli:pure
|
— | — |
119
xbrli:pure
|
2,499
xbrli:pure
|
— | — |
120
xbrli:pure
|
2,613
xbrli:pure
|
1,949
xbrli:pure
|
— | — |
148
xbrli:pure
|
| Revenue | — | — |
927,307,000,000
JPY
|
— | — |
837,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — |
14,767,000,000
JPY
|
— | — |
37,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — |
10,117,000,000
JPY
|
— | — |
21,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
3,152,000,000
JPY
|
— | — |
30,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
580,448,000,000
JPY
|
— | — | — | — |
654,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — |
877,472,000,000
JPY
|
— | — | — | — |
929,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Owners' equity per share | — |
3,163.63
|
— | — | — | — |
3,204.90
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — |
52.68
|
— | — |
125.53
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.662
xbrli:pure
|
— | — | — | — |
0.704
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — |
0.016
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — |
62.4
xbrli:pure
|
— | — |
32.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
51,244,000,000
JPY
|
— | — |
73,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
-48,628,000,000
JPY
|
— | — |
-14,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
-55,835,000,000
JPY
|
— | — |
-26,717,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
65,510,000,000
JPY
|
— | — | — | — |
118,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |