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 |
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 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — | — |
44,763,006,000
JPY
|
40,122,922,000
JPY
|
— |
33,385,544,000
JPY
|
— |
34,391,981,000
JPY
|
— |
14,903,288,000
JPY
|
— |
13,054,717,000
JPY
|
— |
13,372,886,000
JPY
|
15,278,152,000
JPY
|
— | — |
13,900,333,000
JPY
|
| Ordinary profit (loss) | — | — |
10,992,617,000
JPY
|
6,846,901,000
JPY
|
— |
7,095,353,000
JPY
|
— |
6,705,950,000
JPY
|
— |
2,030,122,000
JPY
|
— |
-20,487,000
JPY
|
— |
1,122,587,000
JPY
|
2,189,379,000
JPY
|
— | — |
780,991,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
7,745,870,000
JPY
|
— | — |
4,815,352,000
JPY
|
— | — | — |
1,466,620,000
JPY
|
— | — | — | — |
1,484,990,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
6,913,949,000
JPY
|
— | — |
5,059,307,000
JPY
|
— | — | — |
1,091,420,000
JPY
|
— | — | — | — |
1,267,546,000
JPY
|
— | — | — |
| Net assets |
22,329,899,000
JPY
|
28,062,699,000
JPY
|
— | — |
18,830,683,000
JPY
|
— |
22,606,763,000
JPY
|
— |
6,866,414,000
JPY
|
— |
10,633,845,000
JPY
|
— |
7,129,672,000
JPY
|
— | — |
9,822,953,000
JPY
|
6,697,223,000
JPY
|
— |
| Total assets |
53,397,208,000
JPY
|
55,896,765,000
JPY
|
— | — |
50,391,676,000
JPY
|
— |
56,425,729,000
JPY
|
— |
19,038,805,000
JPY
|
— |
21,730,491,000
JPY
|
— |
12,138,578,000
JPY
|
— | — |
15,511,678,000
JPY
|
12,214,642,000
JPY
|
— |
| Net assets per share |
538.28
|
676.21
|
— | — |
460.32
|
— |
552.38
|
— |
192.73
|
— |
298.24
|
— |
200.11
|
— | — |
274.34
|
563,929.26
|
— |
| Basic earnings (loss) per share | — | — |
187.64
|
118.02
|
— |
134.56
|
— |
143.54
|
— |
41.16
|
— |
-0.77
|
— |
16.24
|
41.68
|
— | — |
39,019.05
|
| Diluted earnings per share | — | — |
176.05
|
110.73
|
— |
124.72
|
— |
133.05
|
— |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.418
xbrli:pure
|
0.502
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
— |
0.400
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
0.489
xbrli:pure
|
— |
0.587
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
0.548
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.306
xbrli:pure
|
0.237
xbrli:pure
|
— |
0.290
xbrli:pure
|
— |
0.400
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
-0.004
xbrli:pure
|
— |
0.084
xbrli:pure
|
0.161
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
| Price-earnings ratio | — | — |
8.95
xbrli:pure
|
14.23
xbrli:pure
|
— |
21.25
xbrli:pure
|
— |
19.92
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
9,572,051,000
JPY
|
— | — |
4,695,928,000
JPY
|
— | — | — |
-1,940,027,000
JPY
|
— | — | — | — |
708,010,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,964,287,000
JPY
|
— | — |
-2,768,269,000
JPY
|
— | — | — |
928,830,000
JPY
|
— | — | — | — |
-810,047,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,053,874,000
JPY
|
— | — |
12,446,633,000
JPY
|
— | — | — |
1,458,592,000
JPY
|
— | — | — | — |
1,668,646,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,740,508,000
JPY
|
— | — | — | — |
19,893,800,000
JPY
|
— | — | — |
5,357,601,000
JPY
|
— | — | — | — |
5,132,982,000
JPY
|
— | — |
| Number of employees |
75
xbrli:pure
|
636
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
639
xbrli:pure
|
— |
62
xbrli:pure
|
— |
587
xbrli:pure
|
— |
52
xbrli:pure
|
— | — |
590
xbrli:pure
|
47
xbrli:pure
|
— |