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 | — | — |
53,085,554,000
JPY
|
36,603,274,000
JPY
|
35,161,472,000
JPY
|
49,752,587,000
JPY
|
— | — |
46,592,757,000
JPY
|
34,306,952,000
JPY
|
— | — |
34,488,494,000
JPY
|
46,320,730,000
JPY
|
— | — | — |
34,640,201,000
JPY
|
46,834,803,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-115,214,000
JPY
|
-377,710,000
JPY
|
276,065,000
JPY
|
654,776,000
JPY
|
— | — |
1,436,011,000
JPY
|
811,324,000
JPY
|
— | — |
357,856,000
JPY
|
891,770,000
JPY
|
— | — | — |
321,562,000
JPY
|
829,594,000
JPY
|
— |
| Profit (loss) | — | — | — |
-1,423,484,000
JPY
|
1,257,327,000
JPY
|
— | — | — | — |
1,052,954,000
JPY
|
— | — |
91,555,000
JPY
|
— | — | — | — |
-626,792,000
JPY
|
— | — |
| Share capital |
4,000,000,000
JPY
|
— | — | — | — | — | — |
4,000,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— | — | — |
4,000,000,000
JPY
|
— | — | — | — |
4,000,000,000
JPY
|
| Total number of issued shares |
10,322,591
xbrli:shares
|
— | — | — | — | — | — |
10,322,591
xbrli:shares
|
— | — |
51,612,959
xbrli:shares
|
— | — | — |
51,612,959
xbrli:shares
|
— | — | — | — |
51,612,959
xbrli:shares
|
| Net assets |
35,150,739,000
JPY
|
36,803,694,000
JPY
|
— | — | — | — |
44,244,644,000
JPY
|
42,926,076,000
JPY
|
— | — |
37,511,631,000
JPY
|
38,761,137,000
JPY
|
— | — |
33,826,497,000
JPY
|
35,250,426,000
JPY
|
32,625,026,000
JPY
|
— | — |
31,693,182,000
JPY
|
| Total assets |
58,124,326,000
JPY
|
64,197,557,000
JPY
|
— | — | — | — |
71,431,282,000
JPY
|
65,740,018,000
JPY
|
— | — |
59,208,219,000
JPY
|
64,825,097,000
JPY
|
— | — |
54,565,644,000
JPY
|
59,987,323,000
JPY
|
57,990,512,000
JPY
|
— | — |
52,261,736,000
JPY
|
| Net assets per share |
3,554.17
|
3,717.51
|
— | — | — | — |
4,469.90
|
4,340.25
|
— | — |
3,794.19
|
3,917.33
|
— | — |
3,421.24
|
3,562.83
|
3,297.74
|
— | — |
3,204.85
|
| Dividend paid per share | — | — | — |
50.00
|
50.00
|
— | — | — | — |
8.00
|
— | — |
8.00
|
— | — | — | — |
8.00
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-86.77
|
-143.97
|
127.18
|
125.91
|
— | — |
116.37
|
106.58
|
— | — |
9.27
|
70.99
|
— | — | — |
-63.44
|
-23.34
|
— |
| Diluted earnings per share | — | — |
|
|
127.04
|
125.78
|
— | — |
116.15
|
106.38
|
— | — |
9.25
|
70.85
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.605
xbrli:pure
|
0.573
xbrli:pure
|
— | — | — | — |
0.619
xbrli:pure
|
0.653
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
0.597
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.587
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
0.031
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
0.021
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
13.9
xbrli:pure
|
14.0
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
12.4
xbrli:pure
|
— | — |
144.6
xbrli:pure
|
18.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
0.393
xbrli:pure
|
— | — | — | — |
0.375
xbrli:pure
|
— | — |
4.316
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
809,918,000
JPY
|
— | — |
3,195,427,000
JPY
|
— | — |
2,549,801,000
JPY
|
— | — | — | — |
2,448,377,000
JPY
|
— | — | — | — |
2,062,901,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-208,799,000
JPY
|
— | — |
-232,832,000
JPY
|
— | — |
-2,177,061,000
JPY
|
— | — | — | — |
-1,808,168,000
JPY
|
— | — | — | — |
-1,795,918,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-205,722,000
JPY
|
— | — |
-2,757,635,000
JPY
|
— | — |
-437,041,000
JPY
|
— | — | — | — |
-1,029,000,000
JPY
|
— | — | — | — |
164,589,000
JPY
|
— |
| Cash and cash equivalents | — |
1,586,803,000
JPY
|
— | — | — | — |
1,210,040,000
JPY
|
— | — | — | — |
964,504,000
JPY
|
— | — | — |
1,079,917,000
JPY
|
1,530,901,000
JPY
|
— | — | — |
| Number of employees |
657
xbrli:pure
|
1,943
xbrli:pure
|
— | — | — | — |
1,781
xbrli:pure
|
650
xbrli:pure
|
— | — |
652
xbrli:pure
|
1,669
xbrli:pure
|
— | — |
631
xbrli:pure
|
1,531
xbrli:pure
|
1,480
xbrli:pure
|
— | — |
637
xbrli:pure
|
| Average number of temporary employees |
168
xbrli:pure
|
420
xbrli:pure
|
— | — | — | — |
408
xbrli:pure
|
185
xbrli:pure
|
— | — |
194
xbrli:pure
|
434
xbrli:pure
|
— | — |
207
xbrli:pure
|
425
xbrli:pure
|
422
xbrli:pure
|
— | — |
215
xbrli:pure
|