Key Financial Data Of Reporting Company
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
2014-05-01 to 2014-12-31 |
2013-05-01 to 2014-04-30 |
As at 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||
| Net sales | — |
12,158,755,000
JPY
|
— |
13,799,146,000
JPY
|
— |
13,466,810,000
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
|
— |
5,295,388,000
JPY
|
— |
7,712,160,000
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) | — |
2,992,657,000
JPY
|
— | — | — |
1,020,718,000
JPY
|
— | — |
2,805,988,000
JPY
|
— | — |
3,629,834,000
JPY
|
— | — | — |
1,965,287,000
JPY
|
2,046,262,000
JPY
|
— |
| Share capital |
5,286,015,000
JPY
|
— |
5,284,567,000
JPY
|
— | — | — |
5,267,483,000
JPY
|
— | — | — |
5,230,172,000
JPY
|
— | — | — |
5,205,095,000
JPY
|
— | — |
871,425,000
JPY
|
| Total number of issued shares |
107,429,400
xbrli:shares
|
— |
107,386,200
xbrli:shares
|
— | — | — |
107,157,600
xbrli:shares
|
— | — | — |
106,906,800
xbrli:shares
|
— | — | — |
35,594,800
xbrli:shares
|
— | — |
33,074,800
xbrli:shares
|
| Net assets |
25,518,718,000
JPY
|
— |
23,378,446,000
JPY
|
— |
19,997,972,000
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
|
— |
24,324,717,000
JPY
|
— |
23,806,461,000
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
|
— |
217.69
|
— |
186.39
|
— |
218.33
|
— | — |
167.43
|
203.46
|
— |
79.78
|
— |
172.02
|
— | — |
81.96
|
| Dividend paid per share | — |
|
— | — | — |
8.00
|
— | — |
10.00
|
— | — |
10.00
|
— | — | — |
12.00
|
12.00
|
— |
| Interim dividend paid per share | — |
|
— | — | — |
|
— | — |
|
— | — |
|
— | — | — |
|
|
— |
| Basic earnings (loss) per share | — |
27.86
|
— |
23.72
|
— |
9.52
|
— |
15.19
|
26.19
|
— | — |
33.98
|
— |
18.87
|
— |
19.59
|
20.66
|
— |
| Diluted earnings per share | — |
27.85
|
— |
23.25
|
— |
9.47
|
— |
14.97
|
25.96
|
— | — |
33.30
|
— |
18.64
|
— |
19.31
|
20.41
|
— |
| Equity-to-asset ratio |
0.940
xbrli:pure
|
— |
0.961
xbrli:pure
|
— |
0.837
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
|
— |
0.134
xbrli:pure
|
— |
0.044
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
|
— |
109.27
xbrli:pure
|
— |
63.76
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
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — |
0.840
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
— | — | — |
0.204
xbrli:pure
|
0.194
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
|
— |
280
xbrli:pure
|
— |
519
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
|
— |
68
xbrli:pure
|
— |
133
xbrli:pure
|
— |
56
xbrli:pure
|
— | — |
93
xbrli:pure
|
64
xbrli:pure
|
— |
67
xbrli:pure
|
— |
54
xbrli:pure
|
— | — |
50
xbrli:pure
|