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 | — | — |
21,503,668,000
JPY
|
20,373,195,000
JPY
|
16,635,751,000
JPY
|
17,554,838,000
JPY
|
— | — |
14,843,725,000
JPY
|
13,806,334,000
JPY
|
— | — |
11,472,274,000
JPY
|
12,485,285,000
JPY
|
— | — | — |
9,249,293,000
JPY
|
10,185,258,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,499,685,000
JPY
|
2,244,943,000
JPY
|
1,522,518,000
JPY
|
1,795,039,000
JPY
|
— | — |
1,298,209,000
JPY
|
1,107,304,000
JPY
|
— | — |
595,081,000
JPY
|
807,594,000
JPY
|
— | — | — |
314,624,000
JPY
|
324,007,000
JPY
|
— |
| Profit (loss) | — | — | — |
1,403,903,000
JPY
|
1,031,444,000
JPY
|
— | — | — | — |
707,297,000
JPY
|
— | — |
405,007,000
JPY
|
— | — | — | — |
76,300,000
JPY
|
— | — |
| Share capital |
2,360,330,000
JPY
|
— | — | — | — | — | — |
2,347,376,000
JPY
|
— | — |
2,337,064,000
JPY
|
— | — | — |
2,337,064,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
| Total number of issued shares |
16,329,000
xbrli:shares
|
— | — | — | — | — | — |
16,278,000
xbrli:shares
|
— | — |
8,118,700
xbrli:shares
|
— | — | — |
8,118,700
xbrli:shares
|
— | — | — | — |
59,045
xbrli:shares
|
| Net assets |
9,120,377,000
JPY
|
9,803,086,000
JPY
|
— | — | — | — |
8,586,324,000
JPY
|
8,017,781,000
JPY
|
— | — |
6,944,817,000
JPY
|
7,312,013,000
JPY
|
— | — |
6,218,962,000
JPY
|
6,496,327,000
JPY
|
1,899,437,000
JPY
|
— | — |
1,799,484,000
JPY
|
| Total assets |
12,775,279,000
JPY
|
13,552,015,000
JPY
|
— | — | — | — |
11,483,804,000
JPY
|
10,867,206,000
JPY
|
— | — |
9,536,092,000
JPY
|
9,935,083,000
JPY
|
— | — |
8,100,551,000
JPY
|
8,528,194,000
JPY
|
3,916,911,000
JPY
|
— | — |
3,616,904,000
JPY
|
| Net assets per share |
560.76
|
602.84
|
— | — | — | — |
526.19
|
491.26
|
— | — |
427.71
|
450.32
|
— | — |
383.00
|
400.08
|
160.85
|
— | — |
152.38
|
| Dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
94.20
|
86.46
|
63.40
|
74.30
|
— | — |
50.12
|
43.56
|
— | — |
33.86
|
48.95
|
— | — | — |
6.46
|
23.32
|
— |
| Diluted earnings per share | — | — |
92.00
|
84.45
|
61.97
|
72.62
|
— | — |
49.44
|
42.97
|
— | — |
33.17
|
47.94
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.712
xbrli:pure
|
0.722
xbrli:pure
|
— | — | — | — |
0.746
xbrli:pure
|
0.736
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
0.736
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
0.762
xbrli:pure
|
0.485
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
| Rate of return on equity | — | — |
0.167
xbrli:pure
|
0.164
xbrli:pure
|
0.138
xbrli:pure
|
0.152
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.107
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.139
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
0.158
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
40.4
xbrli:pure
|
44.0
xbrli:pure
|
45.7
xbrli:pure
|
39.0
xbrli:pure
|
— | — |
30.8
xbrli:pure
|
35.5
xbrli:pure
|
— | — |
29.2
xbrli:pure
|
20.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,888,796,000
JPY
|
— | — |
1,617,018,000
JPY
|
— | — |
1,492,735,000
JPY
|
— | — | — | — |
799,062,000
JPY
|
— | — | — | — |
552,864,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,457,969,000
JPY
|
— | — |
-1,415,989,000
JPY
|
— | — |
-472,945,000
JPY
|
— | — | — | — |
-628,753,000
JPY
|
— | — | — | — |
-311,798,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-312,490,000
JPY
|
— | — |
-8,424,000
JPY
|
— | — |
-37,746,000
JPY
|
— | — | — | — |
3,666,632,000
JPY
|
— | — | — | — |
-127,752,000
JPY
|
— |
| Cash and cash equivalents | — |
7,563,234,000
JPY
|
— | — | — | — |
6,452,374,000
JPY
|
— | — | — | — |
6,239,962,000
JPY
|
— | — | — |
5,272,957,000
JPY
|
1,444,451,000
JPY
|
— | — | — |
| Number of employees |
465
xbrli:pure
|
563
xbrli:pure
|
— | — | — | — |
497
xbrli:pure
|
423
xbrli:pure
|
— | — |
374
xbrli:pure
|
452
xbrli:pure
|
— | — |
330
xbrli:pure
|
388
xbrli:pure
|
356
xbrli:pure
|
— | — |
299
xbrli:pure
|
| Average number of temporary employees |
128
xbrli:pure
|
145
xbrli:pure
|
— | — | — | — |
136
xbrli:pure
|
122
xbrli:pure
|
— | — |
123
xbrli:pure
|
139
xbrli:pure
|
— | — |
133
xbrli:pure
|
149
xbrli:pure
|
164
xbrli:pure
|
— | — |
144
xbrli:pure
|