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 | — | — |
36,224,303,000
JPY
|
30,040,326,000
JPY
|
28,015,688,000
JPY
|
33,561,242,000
JPY
|
— | — |
32,810,927,000
JPY
|
28,539,185,000
JPY
|
— | — |
27,940,109,000
JPY
|
32,361,698,000
JPY
|
— | — | — |
26,714,481,000
JPY
|
31,506,673,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,100,960,000
JPY
|
1,112,664,000
JPY
|
1,174,824,000
JPY
|
1,342,681,000
JPY
|
— | — |
1,136,252,000
JPY
|
1,032,849,000
JPY
|
— | — |
1,072,824,000
JPY
|
1,082,599,000
JPY
|
— | — | — |
656,142,000
JPY
|
940,707,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
861,149,000
JPY
|
— | — |
744,030,000
JPY
|
— | — |
648,321,000
JPY
|
— | — | — | — |
332,863,000
JPY
|
— | — | — | — |
736,071,000
JPY
|
— |
| Comprehensive income | — | — |
164,229,000
JPY
|
— | — |
1,009,726,000
JPY
|
— | — |
626,774,000
JPY
|
— | — | — | — |
399,738,000
JPY
|
— | — | — | — |
705,156,000
JPY
|
— |
| Net assets |
6,504,025,000
JPY
|
6,717,897,000
JPY
|
— | — | — | — |
6,824,475,000
JPY
|
6,332,603,000
JPY
|
— | — |
5,752,469,000
JPY
|
6,189,597,000
JPY
|
— | — |
5,230,377,000
JPY
|
5,740,721,000
JPY
|
5,555,686,000
JPY
|
— | — |
4,956,483,000
JPY
|
| Total assets |
23,005,117,000
JPY
|
27,254,589,000
JPY
|
— | — | — | — |
21,626,314,000
JPY
|
17,936,155,000
JPY
|
— | — |
18,073,247,000
JPY
|
20,023,821,000
JPY
|
— | — |
17,573,202,000
JPY
|
19,411,364,000
JPY
|
19,063,892,000
JPY
|
— | — |
17,526,912,000
JPY
|
| Net assets per share |
542.45
|
560.29
|
— | — | — | — |
569.37
|
528.33
|
— | — |
475.40
|
511.53
|
— | — |
865.71
|
950.18
|
918.85
|
— | — |
820.38
|
| Basic earnings (loss) per share | — | — |
71.84
|
86.54
|
61.40
|
61.66
|
— | — |
53.62
|
55.15
|
— | — |
57.76
|
55.09
|
— | — | — |
90.44
|
119.62
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.283
xbrli:pure
|
0.246
xbrli:pure
|
— | — | — | — |
0.316
xbrli:pure
|
0.353
xbrli:pure
|
— | — |
0.318
xbrli:pure
|
0.309
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
0.296
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
| Rate of return on equity | — | — |
0.127
xbrli:pure
|
0.162
xbrli:pure
|
0.123
xbrli:pure
|
0.114
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
0.121
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.059
xbrli:pure
|
— | — | — |
0.114
xbrli:pure
|
0.137
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.9
xbrli:pure
|
10.7
xbrli:pure
|
28.0
xbrli:pure
|
27.9
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
10.1
xbrli:pure
|
— | — |
16.9
xbrli:pure
|
17.7
xbrli:pure
|
— | — | — |
13.7
xbrli:pure
|
10.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-105,277,000
JPY
|
— | — |
1,867,869,000
JPY
|
— | — |
608,209,000
JPY
|
— | — | — | — |
1,369,219,000
JPY
|
— | — | — | — |
736,871,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,402,476,000
JPY
|
— | — |
-121,923,000
JPY
|
— | — |
-104,686,000
JPY
|
— | — | — | — |
-814,958,000
JPY
|
— | — | — | — |
-1,008,019,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,030,328,000
JPY
|
— | — |
-634,910,000
JPY
|
— | — |
-451,641,000
JPY
|
— | — | — | — |
-438,040,000
JPY
|
— | — | — | — |
-88,300,000
JPY
|
— |
| Cash and cash equivalents | — |
5,969,630,000
JPY
|
— | — | — | — |
4,456,200,000
JPY
|
— | — | — | — |
3,332,708,000
JPY
|
— | — | — |
3,301,934,000
JPY
|
3,222,535,000
JPY
|
— | — | — |
| Number of employees |
481
xbrli:pure
|
747
xbrli:pure
|
— | — | — | — |
715
xbrli:pure
|
451
xbrli:pure
|
— | — |
443
xbrli:pure
|
671
xbrli:pure
|
— | — |
442
xbrli:pure
|
653
xbrli:pure
|
642
xbrli:pure
|
— | — |
440
xbrli:pure
|
| Average number of temporary employees |
71
xbrli:pure
|
146
xbrli:pure
|
— | — | — | — |
138
xbrli:pure
|
74
xbrli:pure
|
— | — |
64
xbrli:pure
|
121
xbrli:pure
|
— | — |
63
xbrli:pure
|
122
xbrli:pure
|
132
xbrli:pure
|
— | — |
68
xbrli:pure
|