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 | — | — |
28,473,004,000
JPY
|
25,428,728,000
JPY
|
26,785,803,000
JPY
|
29,539,687,000
JPY
|
— | — |
27,615,497,000
JPY
|
24,168,084,000
JPY
|
— | — |
26,817,271,000
JPY
|
30,732,301,000
JPY
|
— | — | — |
20,991,989,000
JPY
|
24,595,851,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,339,046,000
JPY
|
1,100,243,000
JPY
|
1,253,870,000
JPY
|
1,471,508,000
JPY
|
— | — |
1,721,500,000
JPY
|
1,334,561,000
JPY
|
— | — |
1,649,373,000
JPY
|
2,062,580,000
JPY
|
— | — | — |
666,392,000
JPY
|
1,057,469,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
955,342,000
JPY
|
— | — |
991,161,000
JPY
|
— | — |
1,097,297,000
JPY
|
— | — | — | — |
1,572,858,000
JPY
|
— | — | — | — |
543,178,000
JPY
|
— |
| Comprehensive income | — | — |
799,768,000
JPY
|
— | — |
1,183,491,000
JPY
|
— | — |
967,153,000
JPY
|
— | — | — | — |
1,603,433,000
JPY
|
— | — | — | — |
674,742,000
JPY
|
— |
| Net assets |
8,429,004,000
JPY
|
9,693,755,000
JPY
|
— | — | — | — |
9,359,509,000
JPY
|
8,103,574,000
JPY
|
— | — |
7,454,254,000
JPY
|
8,426,763,000
JPY
|
— | — |
5,522,684,000
JPY
|
6,298,217,000
JPY
|
4,686,358,000
JPY
|
— | — |
4,038,152,000
JPY
|
| Total assets |
14,965,224,000
JPY
|
17,666,972,000
JPY
|
— | — | — | — |
17,581,515,000
JPY
|
15,319,683,000
JPY
|
— | — |
15,230,358,000
JPY
|
17,914,782,000
JPY
|
— | — |
13,302,760,000
JPY
|
16,853,394,000
JPY
|
14,447,366,000
JPY
|
— | — |
11,237,406,000
JPY
|
| Net assets per share |
855.30
|
983.64
|
— | — | — | — |
950.20
|
822.70
|
— | — |
758.12
|
857.03
|
— | — |
632.25
|
721.03
|
548.91
|
— | — |
472.99
|
| Basic earnings (loss) per share | — | — |
96.97
|
71.42
|
88.78
|
100.70
|
— | — |
124.42
|
88.45
|
— | — |
159.95
|
183.54
|
— | — | — |
36.20
|
67.56
|
— |
| Diluted earnings per share | — | — |
91.59
|
67.46
|
83.59
|
94.82
|
— | — |
115.95
|
82.44
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.563
xbrli:pure
|
0.549
xbrli:pure
|
— | — | — | — |
0.532
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
0.374
xbrli:pure
|
0.324
xbrli:pure
|
— | — |
0.359
xbrli:pure
|
| Rate of return on equity | — | — |
0.100
xbrli:pure
|
0.085
xbrli:pure
|
0.112
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
0.120
xbrli:pure
|
— | — |
0.287
xbrli:pure
|
0.286
xbrli:pure
|
— | — | — |
0.075
xbrli:pure
|
0.120
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.0
xbrli:pure
|
12.3
xbrli:pure
|
15.1
xbrli:pure
|
13.3
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
626,493,000
JPY
|
— | — |
1,446,392,000
JPY
|
— | — |
1,301,053,000
JPY
|
— | — | — | — |
1,821,067,000
JPY
|
— | — | — | — |
1,108,188,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-702,025,000
JPY
|
— | — |
7,798,000
JPY
|
— | — |
-215,029,000
JPY
|
— | — | — | — |
110,458,000
JPY
|
— | — | — | — |
-388,271,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-352,686,000
JPY
|
— | — |
-293,813,000
JPY
|
— | — |
608,589,000
JPY
|
— | — | — | — |
-280,461,000
JPY
|
— | — | — | — |
-314,367,000
JPY
|
— |
| Cash and cash equivalents | — |
7,097,236,000
JPY
|
— | — | — | — |
7,719,765,000
JPY
|
— | — | — | — |
6,549,180,000
JPY
|
— | — | — |
4,910,205,000
JPY
|
3,291,113,000
JPY
|
— | — | — |
| Number of employees |
428
xbrli:pure
|
625
xbrli:pure
|
— | — | — | — |
610
xbrli:pure
|
411
xbrli:pure
|
— | — |
407
xbrli:pure
|
591
xbrli:pure
|
— | — |
407
xbrli:pure
|
587
xbrli:pure
|
580
xbrli:pure
|
— | — |
381
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — | — |
13
xbrli:pure
|
13
xbrli:pure
|
— | — |
18
xbrli:pure
|
18
xbrli:pure
|
— | — |
17
xbrli:pure
|
17
xbrli:pure
|
19
xbrli:pure
|
— | — |
18
xbrli:pure
|