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 |
2014-05-01 to 2014-12-31 |
As at 2014-12-31 |
2014-05-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2014-04-30 |
2013-05-01 to 2014-04-30 |
As at 2014-04-30 |
2013-05-01 to 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — |
12,158,755,000
JPY
|
13,466,810,000
JPY
|
13,799,146,000
JPY
|
— | — |
6,702,015,000
JPY
|
14,450,978,000
JPY
|
— | — |
11,564,497,000
JPY
|
6,572,139,000
JPY
|
— | — | — | — |
5,993,515,000
JPY
|
— | — |
6,494,423,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
4,992,296,000
JPY
|
7,712,160,000
JPY
|
5,295,388,000
JPY
|
— | — |
2,645,929,000
JPY
|
9,018,417,000
JPY
|
— | — |
6,847,178,000
JPY
|
3,147,943,000
JPY
|
— | — | — | — |
3,048,972,000
JPY
|
— | — |
3,275,055,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
2,533,965,000
JPY
|
— | — |
1,523,774,000
JPY
|
— | — | — | — |
1,868,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — |
2,413,137,000
JPY
|
— | — |
1,795,872,000
JPY
|
— | — | — | — |
1,862,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
25,518,718,000
JPY
|
— | — | — | — | — |
19,997,972,000
JPY
|
23,378,446,000
JPY
|
— | — |
23,405,556,000
JPY
|
18,005,686,000
JPY
|
— | — |
21,806,795,000
JPY
|
7,943,498,000
JPY
|
— | — | — |
18,429,955,000
JPY
|
8,159,475,000
JPY
|
— | — | — |
| Total assets |
27,153,088,000
JPY
|
— | — | — | — | — |
23,806,461,000
JPY
|
24,324,717,000
JPY
|
— | — |
26,598,069,000
JPY
|
19,984,506,000
JPY
|
— | — |
24,928,191,000
JPY
|
9,648,798,000
JPY
|
— | — | — |
19,873,846,000
JPY
|
9,580,122,000
JPY
|
— | — | — |
| Net assets per share |
237.49
|
— | — | — | — | — |
186.39
|
217.69
|
— | — |
218.33
|
167.43
|
— | — |
203.46
|
79.78
|
— | — | — |
172.02
|
81.96
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
27.86
|
9.52
|
23.72
|
— | — |
15.19
|
26.19
|
— | — |
33.98
|
18.87
|
— | — | — | — |
19.59
|
— | — |
20.66
|
— | — |
| Diluted earnings per share | — | — | — |
27.85
|
9.47
|
23.25
|
— | — |
14.97
|
25.96
|
— | — |
33.30
|
18.64
|
— | — | — | — |
19.31
|
— | — |
20.41
|
— | — |
| Equity-to-asset ratio |
0.940
xbrli:pure
|
— | — | — | — | — |
0.837
xbrli:pure
|
0.961
xbrli:pure
|
— | — |
0.880
xbrli:pure
|
0.895
xbrli:pure
|
— | — |
0.873
xbrli:pure
|
0.820
xbrli:pure
|
— | — | — |
0.924
xbrli:pure
|
0.849
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — |
0.122
xbrli:pure
|
0.044
xbrli:pure
|
0.134
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.124
xbrli:pure
|
— | — |
0.181
xbrli:pure
|
0.236
xbrli:pure
|
— | — | — | — |
0.148
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
10.70
xbrli:pure
|
63.76
xbrli:pure
|
109.27
xbrli:pure
|
— | — |
91.07
xbrli:pure
|
41.05
xbrli:pure
|
— | — |
76.28
xbrli:pure
|
36.12
xbrli:pure
|
— | — | — | — |
70.61
xbrli:pure
|
— | — |
32.98
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
4,356,103,000
JPY
|
— | — |
1,166,347,000
JPY
|
— | — | — | — |
1,924,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-6,320,382,000
JPY
|
— | — |
-1,016,411,000
JPY
|
— | — | — | — |
-1,320,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-688,138,000
JPY
|
— | — |
8,201,469,000
JPY
|
— | — | — | — |
-123,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
10,615,943,000
JPY
|
— | — | — | — |
13,189,802,000
JPY
|
— | — | — |
4,691,335,000
JPY
|
— | — | — | — | — | — | — | — |
| Number of employees |
357
xbrli:pure
|
— | — | — | — | — |
519
xbrli:pure
|
280
xbrli:pure
|
— | — |
225
xbrli:pure
|
245
xbrli:pure
|
— | — |
257
xbrli:pure
|
207
xbrli:pure
|
— | — | — |
193
xbrli:pure
|
181
xbrli:pure
|
— | — | — |
| Average number of temporary employees |
67
xbrli:pure
|
— | — | — | — | — |
133
xbrli:pure
|
68
xbrli:pure
|
— | — |
56
xbrli:pure
|
93
xbrli:pure
|
— | — |
64
xbrli:pure
|
67
xbrli:pure
|
— | — | — |
54
xbrli:pure
|
50
xbrli:pure
|
— | — | — |
| Revenue | — | — |
11,876,170,000
JPY
|
— | — |
13,408,060,000
JPY
|
— | — |
16,845,658,000
JPY
|
— | — | — | — |
13,337,745,000
JPY
|
— | — |
6,213,462,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Profit (loss) before tax | — | — |
1,449,855,000
JPY
|
— | — |
5,637,284,000
JPY
|
— | — |
4,151,780,000
JPY
|
— | — | — | — |
6,510,565,000
JPY
|
— | — |
2,849,739,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Profit (loss) | — | — |
120,826,000
JPY
|
— | — |
3,489,262,000
JPY
|
— | — |
1,036,238,000
JPY
|
— | — | — | — |
4,107,364,000
JPY
|
— | — |
1,773,588,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Profit (loss), attributable to owners of parent | — | — |
407,107,000
JPY
|
— | — |
3,491,476,000
JPY
|
— | — |
933,310,000
JPY
|
— | — | — | — |
4,090,647,000
JPY
|
— | — |
1,797,291,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Comprehensive income | — | — |
-338,234,000
JPY
|
— | — |
3,592,414,000
JPY
|
— | — |
875,658,000
JPY
|
— | — | — | — |
3,995,852,000
JPY
|
— | — |
1,960,766,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-51,953,000
JPY
|
— | — |
3,594,628,000
JPY
|
— | — |
772,730,000
JPY
|
— | — | — | — |
3,979,135,000
JPY
|
— | — |
1,984,469,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Equity attributable to owners of parent | — |
24,472,747,000
JPY
|
— | — | — | — |
23,519,954,000
JPY
|
— | — | — | — |
20,941,554,000
JPY
|
— | — | — |
21,078,279,000
JPY
|
— |
17,561,015,000
JPY
|
— | — | — | — |
7,301,196,000
JPY
|
— |
| Total assets | — |
28,209,255,000
JPY
|
— | — | — | — |
24,898,261,000
JPY
|
— | — | — | — |
24,419,261,000
JPY
|
— | — | — |
27,494,429,000
JPY
|
— |
20,285,077,000
JPY
|
— | — | — | — |
9,625,121,000
JPY
|
— |
| Owners' equity per share | — |
227.75
|
— | — | — | — |
219.00
|
— | — | — | — |
195.10
|
— | — | — |
197.17
|
— |
164.45
|
— | — | — | — |
73.58
|
— |
| Basic earnings (loss) per share | — | — |
3.78
|
— | — |
32.57
|
— | — |
8.71
|
— | — | — | — |
38.29
|
— | — |
17.91
|
— | — | — | — | — | — |
|
| Diluted earnings (loss) per share | — | — |
3.78
|
— | — |
32.40
|
— | — |
8.63
|
— | — | — | — |
37.53
|
— | — |
17.66
|
— | — | — | — | — | — |
|
| Ratio of owners' equity to gross assets | — |
0.868
xbrli:pure
|
— | — | — | — |
0.945
xbrli:pure
|
— | — | — | — |
0.858
xbrli:pure
|
— | — | — |
0.767
xbrli:pure
|
— |
0.866
xbrli:pure
|
— | — | — | — |
0.759
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.017
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
— | — | — | — |
0.212
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
78.8
xbrli:pure
|
— | — |
18.6
xbrli:pure
|
— | — |
123.42
xbrli:pure
|
— | — | — | — |
67.69
xbrli:pure
|
— | — |
77.24
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — |
1,136,511,000
JPY
|
— | — |
2,474,598,000
JPY
|
— | — |
5,248,835,000
JPY
|
— | — | — | — |
4,469,487,000
JPY
|
— | — |
992,941,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Cash flows from (used in) investing activities | — | — |
-810,074,000
JPY
|
— | — |
1,719,129,000
JPY
|
— | — |
-693,189,000
JPY
|
— | — | — | — |
-4,026,538,000
JPY
|
— | — |
-838,755,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Cash flows from (used in) financing activities | — | — |
3,129,867,000
JPY
|
— | — |
-1,072,451,000
JPY
|
— | — |
-1,167,240,000
JPY
|
— | — | — | — |
-662,812,000
JPY
|
— | — |
8,216,138,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Cash and cash equivalents | — |
22,756,245,000
JPY
|
— | — | — | — |
19,622,598,000
JPY
|
— | — | — | — |
16,543,220,000
JPY
|
— | — | — |
13,048,498,000
JPY
|
— |
13,327,038,000
JPY
|
— | — | — | — |
4,775,155,000
JPY
|
— |