Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
203,516,000,000
JPY
|
— | — |
152,870,000,000
JPY
|
— | — |
149,054,000,000
JPY
|
— | — | — | — |
157,996,000,000
JPY
|
— | — | — | — |
141,535,000,000
JPY
|
— |
| Operating revenue | — | — | — |
6,464,000,000
JPY
|
5,626,000,000
JPY
|
— | — | — | — |
4,995,000,000
JPY
|
— | — |
4,694,000,000
JPY
|
— | — | — | — |
4,093,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
7,607,000,000
JPY
|
3,185,000,000
JPY
|
2,770,000,000
JPY
|
6,475,000,000
JPY
|
— | — |
7,832,000,000
JPY
|
2,162,000,000
JPY
|
— | — |
2,184,000,000
JPY
|
5,772,000,000
JPY
|
— | — | — |
1,679,000,000
JPY
|
3,648,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
3,312,000,000
JPY
|
1,534,000,000
JPY
|
— | — | — | — |
2,161,000,000
JPY
|
— | — |
-6,392,000,000
JPY
|
— | — | — | — |
1,666,000,000
JPY
|
— | — |
| Share capital |
3,920,000,000
JPY
|
— | — | — | — | — | — |
3,920,000,000
JPY
|
— | — |
3,920,000,000
JPY
|
— | — | — |
3,920,000,000
JPY
|
— | — | — | — |
3,918,000,000
JPY
|
| Total number of issued shares |
39,718,200
xbrli:shares
|
— | — | — | — | — | — |
39,718,200
xbrli:shares
|
— | — |
39,718,200
xbrli:shares
|
— | — | — |
39,718,200
xbrli:shares
|
— | — | — | — |
39,703,200
xbrli:shares
|
| Net assets |
12,026,000,000
JPY
|
48,173,000,000
JPY
|
— | — | — | — |
38,510,000,000
JPY
|
9,495,000,000
JPY
|
— | — |
8,669,000,000
JPY
|
34,533,000,000
JPY
|
— | — |
7,032,000,000
JPY
|
29,947,000,000
JPY
|
35,091,000,000
JPY
|
— | — |
13,821,000,000
JPY
|
| Total assets |
94,053,000,000
JPY
|
172,355,000,000
JPY
|
— | — | — | — |
127,802,000,000
JPY
|
69,481,000,000
JPY
|
— | — |
66,709,000,000
JPY
|
122,330,000,000
JPY
|
— | — |
63,232,000,000
JPY
|
124,817,000,000
JPY
|
131,120,000,000
JPY
|
— | — |
69,393,000,000
JPY
|
| Net assets per share |
302.79
|
1,001.05
|
— | — | — | — |
916.50
|
239.08
|
— | — |
218.28
|
818.55
|
— | — |
177.05
|
706.32
|
811.23
|
— | — |
352.37
|
| Dividend paid per share | — | — | — |
22
|
21
|
— | — | — | — |
33
|
— | — |
|
— | — | — | — |
15
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
111.01
|
83.41
|
38.64
|
111.94
|
— | — |
128.69
|
54.42
|
— | — |
-162.25
|
-96.84
|
— | — | — |
42.67
|
69.77
|
— |
| Diluted earnings per share | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
42.61
|
69.65
|
— |
| Equity-to-asset ratio |
0.128
xbrli:pure
|
0.231
xbrli:pure
|
— | — | — | — |
0.285
xbrli:pure
|
0.137
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
0.225
xbrli:pure
|
0.243
xbrli:pure
|
— | — |
0.199
xbrli:pure
|
| Rate of return on equity | — | — |
0.116
xbrli:pure
|
0.308
xbrli:pure
|
0.169
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.275
xbrli:pure
|
— | — |
xbrli:pure
|
-0.127
xbrli:pure
|
— | — | — |
0.126
xbrli:pure
|
0.090
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.8
xbrli:pure
|
17.0
xbrli:pure
|
29.2
xbrli:pure
|
10.1
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
15.0
xbrli:pure
|
— | — |
xbrli:pure
|
-9.8
xbrli:pure
|
— | — | — |
23.5
xbrli:pure
|
14.4
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.264
xbrli:pure
|
0.543
xbrli:pure
|
— | — | — | — |
0.606
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.352
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
12,398,000,000
JPY
|
— | — |
11,671,000,000
JPY
|
— | — |
12,201,000,000
JPY
|
— | — | — | — |
7,728,000,000
JPY
|
— | — | — | — |
6,603,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-22,433,000,000
JPY
|
— | — |
-8,127,000,000
JPY
|
— | — |
-10,043,000,000
JPY
|
— | — | — | — |
-7,081,000,000
JPY
|
— | — | — | — |
-15,101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
14,815,000,000
JPY
|
— | — |
-1,420,000,000
JPY
|
— | — |
-1,733,000,000
JPY
|
— | — | — | — |
-2,685,000,000
JPY
|
— | — | — | — |
8,893,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,303,000,000
JPY
|
— | — | — | — |
11,534,000,000
JPY
|
— | — | — | — |
9,383,000,000
JPY
|
— | — | — |
8,984,000,000
JPY
|
11,037,000,000
JPY
|
— | — | — |
| Number of employees |
195
xbrli:pure
|
6,979
xbrli:pure
|
— | — | — | — |
5,515
xbrli:pure
|
200
xbrli:pure
|
— | — |
204
xbrli:pure
|
5,189
xbrli:pure
|
— | — |
192
xbrli:pure
|
5,555
xbrli:pure
|
5,572
xbrli:pure
|
— | — |
183
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
10,575
xbrli:pure
|
— | — | — | — |
8,911
xbrli:pure
|
14
xbrli:pure
|
— | — |
11
xbrli:pure
|
8,652
xbrli:pure
|
— | — |
12
xbrli:pure
|
8,636
xbrli:pure
|
8,512
xbrli:pure
|
— | — |
9
xbrli:pure
|