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 | — | — |
62,413,000,000
JPY
|
33,030,000,000
JPY
|
31,629,000,000
JPY
|
59,375,000,000
JPY
|
— | — |
50,992,000,000
JPY
|
28,761,000,000
JPY
|
— | — |
28,709,000,000
JPY
|
50,851,000,000
JPY
|
— | — | — |
28,576,000,000
JPY
|
47,618,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
8,512,000,000
JPY
|
3,769,000,000
JPY
|
3,712,000,000
JPY
|
8,629,000,000
JPY
|
— | — |
6,343,000,000
JPY
|
2,038,000,000
JPY
|
— | — |
2,643,000,000
JPY
|
5,849,000,000
JPY
|
— | — | — |
2,351,000,000
JPY
|
5,014,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
4,644,000,000
JPY
|
— | — |
4,883,000,000
JPY
|
— | — |
3,644,000,000
JPY
|
— | — | — | — |
3,322,000,000
JPY
|
— | — | — | — |
2,609,000,000
JPY
|
— |
| Comprehensive income | — | — |
4,500,000,000
JPY
|
— | — |
6,841,000,000
JPY
|
— | — |
3,841,000,000
JPY
|
— | — | — | — |
3,889,000,000
JPY
|
— | — | — | — |
4,877,000,000
JPY
|
— |
| Net assets |
21,194,000,000
JPY
|
37,674,000,000
JPY
|
— | — | — | — |
34,745,000,000
JPY
|
19,539,000,000
JPY
|
— | — |
16,732,000,000
JPY
|
29,100,000,000
JPY
|
— | — |
15,621,000,000
JPY
|
25,788,000,000
JPY
|
22,662,000,000
JPY
|
— | — |
13,421,000,000
JPY
|
| Total assets |
35,920,000,000
JPY
|
57,552,000,000
JPY
|
— | — | — | — |
55,663,000,000
JPY
|
34,921,000,000
JPY
|
— | — |
31,597,000,000
JPY
|
48,886,000,000
JPY
|
— | — |
30,835,000,000
JPY
|
45,066,000,000
JPY
|
43,235,000,000
JPY
|
— | — |
30,074,000,000
JPY
|
| Net assets per share |
1,477.38
|
2,240.97
|
— | — | — | — |
2,057.51
|
1,361.61
|
— | — |
1,165.97
|
1,714.73
|
— | — |
1,415.12
|
1,990.84
|
1,713.55
|
— | — |
1,215.70
|
| Basic earnings (loss) per share | — | — |
323.72
|
194.84
|
202.80
|
340.28
|
— | — |
253.93
|
109.45
|
— | — |
186.34
|
301.00
|
— | — | — |
155.63
|
236.31
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.590
xbrli:pure
|
0.559
xbrli:pure
|
— | — | — | — |
0.530
xbrli:pure
|
0.560
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
0.503
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
0.488
xbrli:pure
|
0.438
xbrli:pure
|
— | — |
0.446
xbrli:pure
|
| Rate of return on equity | — | — |
0.151
xbrli:pure
|
0.137
xbrli:pure
|
0.160
xbrli:pure
|
0.180
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
0.097
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
0.163
xbrli:pure
|
— | — | — |
0.135
xbrli:pure
|
0.150
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.8
xbrli:pure
|
9.6
xbrli:pure
|
14.9
xbrli:pure
|
8.9
xbrli:pure
|
— | — |
5.3
xbrli:pure
|
12.3
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
5.2
xbrli:pure
|
— | — | — |
9.3
xbrli:pure
|
6.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,759,000,000
JPY
|
— | — |
7,228,000,000
JPY
|
— | — |
5,670,000,000
JPY
|
— | — | — | — |
5,481,000,000
JPY
|
— | — | — | — |
3,988,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,933,000,000
JPY
|
— | — |
-2,276,000,000
JPY
|
— | — |
-2,214,000,000
JPY
|
— | — | — | — |
-1,388,000,000
JPY
|
— | — | — | — |
-1,543,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,434,000,000
JPY
|
— | — |
-1,421,000,000
JPY
|
— | — |
-1,257,000,000
JPY
|
— | — | — | — |
-1,503,000,000
JPY
|
— | — | — | — |
-1,681,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,210,000,000
JPY
|
— | — | — | — |
15,334,000,000
JPY
|
— | — | — | — |
11,782,000,000
JPY
|
— | — | — |
9,762,000,000
JPY
|
7,426,000,000
JPY
|
— | — | — |
| Number of employees |
357
xbrli:pure
|
2,184
xbrli:pure
|
— | — | — | — |
2,067
xbrli:pure
|
348
xbrli:pure
|
— | — |
342
xbrli:pure
|
1,859
xbrli:pure
|
— | — |
349
xbrli:pure
|
1,592
xbrli:pure
|
1,633
xbrli:pure
|
— | — |
360
xbrli:pure
|
| Average number of temporary employees |
128
xbrli:pure
|
1,163
xbrli:pure
|
— | — | — | — |
1,117
xbrli:pure
|
117
xbrli:pure
|
— | — |
88
xbrli:pure
|
1,189
xbrli:pure
|
— | — |
83
xbrli:pure
|
1,141
xbrli:pure
|
1,110
xbrli:pure
|
— | — |
79
xbrli:pure
|