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 | — | — |
69,285,000,000
JPY
|
49,179,000,000
JPY
|
51,222,000,000
JPY
|
70,624,000,000
JPY
|
— | — |
68,789,000,000
JPY
|
49,978,000,000
JPY
|
— | — |
47,204,000,000
JPY
|
63,981,000,000
JPY
|
— | — | — |
48,964,000,000
JPY
|
64,250,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,105,000,000
JPY
|
538,000,000
JPY
|
933,000,000
JPY
|
2,048,000,000
JPY
|
— | — |
1,698,000,000
JPY
|
869,000,000
JPY
|
— | — |
-827,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
935,000,000
JPY
|
1,390,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
556,000,000
JPY
|
— | — |
1,672,000,000
JPY
|
— | — |
858,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— | — | — | — |
531,000,000
JPY
|
— |
| Comprehensive income | — | — |
-2,426,000,000
JPY
|
— | — |
1,602,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — |
268,000,000
JPY
|
— | — | — | — |
449,000,000
JPY
|
— |
| Net assets |
22,425,000,000
JPY
|
24,724,000,000
JPY
|
— | — | — | — |
27,637,000,000
JPY
|
25,100,000,000
JPY
|
— | — |
24,561,000,000
JPY
|
26,526,000,000
JPY
|
— | — |
25,558,000,000
JPY
|
27,012,000,000
JPY
|
27,774,000,000
JPY
|
— | — |
26,606,000,000
JPY
|
| Total assets |
99,091,000,000
JPY
|
102,045,000,000
JPY
|
— | — | — | — |
107,362,000,000
JPY
|
104,086,000,000
JPY
|
— | — |
101,489,000,000
JPY
|
105,834,000,000
JPY
|
— | — |
100,463,000,000
JPY
|
104,732,000,000
JPY
|
100,881,000,000
JPY
|
— | — |
96,943,000,000
JPY
|
| Net assets per share |
1,870.80
|
2,045.65
|
— | — | — | — |
2,289.13
|
2,093.85
|
— | — |
2,048.61
|
2,196.96
|
— | — |
2,131.66
|
2,238.51
|
2,300.37
|
— | — |
2,218.85
|
| Basic earnings (loss) per share | — | — |
46.46
|
49.03
|
90.98
|
139.54
|
— | — |
71.65
|
28.53
|
— | — |
-23.36
|
2.74
|
— | — | — |
42.71
|
44.31
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.226
xbrli:pure
|
0.240
xbrli:pure
|
— | — | — | — |
0.255
xbrli:pure
|
0.241
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
0.249
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.256
xbrli:pure
|
0.273
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
| Rate of return on equity | — | — |
0.021
xbrli:pure
|
0.025
xbrli:pure
|
0.044
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.014
xbrli:pure
|
— | — |
xbrli:pure
|
0.001
xbrli:pure
|
— | — | — |
0.019
xbrli:pure
|
0.019
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
60.0
xbrli:pure
|
56.9
xbrli:pure
|
38.9
xbrli:pure
|
25.3
xbrli:pure
|
— | — |
49.1
xbrli:pure
|
123.4
xbrli:pure
|
— | — |
xbrli:pure
|
2,229.9
xbrli:pure
|
— | — | — |
86.6
xbrli:pure
|
83.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,428,000,000
JPY
|
— | — |
5,538,000,000
JPY
|
— | — |
6,246,000,000
JPY
|
— | — | — | — |
-415,000,000
JPY
|
— | — | — | — |
3,663,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,324,000,000
JPY
|
— | — |
-6,667,000,000
JPY
|
— | — |
-6,004,000,000
JPY
|
— | — | — | — |
-8,184,000,000
JPY
|
— | — | — | — |
1,901,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,880,000,000
JPY
|
— | — |
736,000,000
JPY
|
— | — |
414,000,000
JPY
|
— | — | — | — |
6,748,000,000
JPY
|
— | — | — | — |
-4,671,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,388,000,000
JPY
|
— | — | — | — |
4,304,000,000
JPY
|
— | — | — | — |
4,704,000,000
JPY
|
— | — | — |
4,063,000,000
JPY
|
5,925,000,000
JPY
|
— | — | — |
| Number of employees |
969
xbrli:pure
|
1,515
xbrli:pure
|
— | — | — | — |
1,421
xbrli:pure
|
943
xbrli:pure
|
— | — |
907
xbrli:pure
|
1,356
xbrli:pure
|
— | — |
886
xbrli:pure
|
1,270
xbrli:pure
|
1,234
xbrli:pure
|
— | — |
893
xbrli:pure
|
| Average number of temporary employees |
1,445
xbrli:pure
|
3,064
xbrli:pure
|
— | — | — | — |
3,179
xbrli:pure
|
1,447
xbrli:pure
|
— | — |
1,535
xbrli:pure
|
3,427
xbrli:pure
|
— | — |
1,611
xbrli:pure
|
3,580
xbrli:pure
|
3,642
xbrli:pure
|
— | — |
1,742
xbrli:pure
|