Key Financial Data Of Reporting Company
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2015-04-01 to 2015-12-31 |
2015-04-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||
| Net sales | — | — |
145,157,000,000
JPY
|
121,194,000,000
JPY
|
— | — |
89,094,000,000
JPY
|
— | — |
318,763,000,000
JPY
|
74,455,000,000
JPY
|
— | — |
107,751,000,000
JPY
|
174,660,000,000
JPY
|
— | — |
102,625,000,000
JPY
|
— |
160,728,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
6,805,000,000
JPY
|
4,787,000,000
JPY
|
— | — |
4,361,000,000
JPY
|
— | — |
8,026,000,000
JPY
|
-5,069,000,000
JPY
|
— | — |
16,325,000,000
JPY
|
20,354,000,000
JPY
|
— | — |
9,409,000,000
JPY
|
— |
11,245,000,000
JPY
|
— |
| Profit (loss) | — | — |
6,508,000,000
JPY
|
9,521,000,000
JPY
|
— | — |
8,315,000,000
JPY
|
— | — | — |
-6,835,000,000
JPY
|
— | — |
12,530,000,000
JPY
|
— | — | — |
6,269,000,000
JPY
|
— | — | — |
| Share capital |
51,115,000,000
JPY
|
— | — | — | — |
51,115,000,000
JPY
|
— |
51,115,000,000
JPY
|
— | — | — |
51,115,000,000
JPY
|
— | — | — |
51,115,000,000
JPY
|
— | — | — | — |
51,115,000,000
JPY
|
| Total number of issued shares |
125,953,000
xbrli:shares
|
— | — | — | — |
125,953,000
xbrli:shares
|
— |
132,943,000
xbrli:shares
|
— | — | — |
132,943,000
xbrli:shares
|
— | — | — |
132,943,000
xbrli:shares
|
— | — | — | — |
132,943,000
xbrli:shares
|
| Net assets |
118,415,000,000
JPY
|
— | — | — | — |
117,303,000,000
JPY
|
— |
118,621,000,000
JPY
|
— | — | — |
115,010,000,000
JPY
|
228,825,000,000
JPY
|
— | — |
146,183,000,000
JPY
|
171,004,000,000
JPY
|
— |
155,501,000,000
JPY
|
— |
133,544,000,000
JPY
|
| Total assets |
371,916,000,000
JPY
|
— | — | — | — |
417,381,000,000
JPY
|
— |
415,187,000,000
JPY
|
— | — | — |
348,433,000,000
JPY
|
596,432,000,000
JPY
|
— | — |
274,576,000,000
JPY
|
323,339,000,000
JPY
|
— |
241,670,000,000
JPY
|
— |
201,465,000,000
JPY
|
| Net assets per share |
969.03
|
— | — | — | — |
966.69
|
— |
987.50
|
— | — | — |
958.11
|
1,266.37
|
— | — |
1,100.48
|
1,301.93
|
— |
1,164.59
|
— |
1,005.15
|
| Dividend paid per share | — | — |
50.00
|
40.00
|
— | — |
26.00
|
— | — | — |
26.00
|
— | — |
25.00
|
— | — | — |
22.00
|
— | — | — |
| Interim dividend paid per share | — | — |
25.00
|
15.00
|
— | — |
13.00
|
— | — | — |
13.00
|
— | — |
12.00
|
— | — | — |
10.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
53.73
|
78.09
|
— | — |
69.28
|
— | — |
184.03
|
-52.99
|
— | — |
94.33
|
117.28
|
— | — |
55.81
|
— |
85.73
|
— |
| Diluted earnings per share | — | — |
53.30
|
77.53
|
— | — |
|
— | — |
|
|
— | — |
94.33
|
117.27
|
— | — |
55.78
|
— |
85.69
|
— |
| Equity-to-asset ratio |
0.317
xbrli:pure
|
— | — | — | — |
0.280
xbrli:pure
|
— |
0.286
xbrli:pure
|
— | — | — |
0.330
xbrli:pure
|
0.255
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
0.515
xbrli:pure
|
— |
0.626
xbrli:pure
|
— |
0.663
xbrli:pure
|
| Rate of return on equity | — | — |
0.055
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
-0.052
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
23.1
xbrli:pure
|
29.9
xbrli:pure
|
— | — |
20.5
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
xbrli:pure
|
— | — |
19.6
xbrli:pure
|
15.7
xbrli:pure
|
— | — |
23.4
xbrli:pure
|
— |
15.2
xbrli:pure
|
— |
| Payout ratio | — | — |
0.931
xbrli:pure
|
0.512
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
0.265
xbrli:pure
|
— | — | — |
0.394
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
11,102,000,000
JPY
|
— | — | — | — |
11,539,000,000
JPY
|
— | — | — | — |
5,906,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-25,324,000,000
JPY
|
— | — | — | — |
-58,427,000,000
JPY
|
— | — | — | — |
-17,527,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
77,817,000,000
JPY
|
— | — | — | — |
49,385,000,000
JPY
|
— | — | — | — |
23,914,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
83,577,000,000
JPY
|
— | — | — |
21,408,000,000
JPY
|
— |
18,916,000,000
JPY
|
— | — |
| Number of employees |
2,407
xbrli:pure
|
13,042
xbrli:pure
|
— | — |
12,375
xbrli:pure
|
2,263
xbrli:pure
|
— |
2,075
xbrli:pure
|
12,307
xbrli:pure
|
— | — |
2,098
xbrli:pure
|
12,230
xbrli:pure
|
— | — |
2,090
xbrli:pure
|
4,324
xbrli:pure
|
— |
4,159
xbrli:pure
|
— |
2,081
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
607
xbrli:pure
|
— | — |
551
xbrli:pure
|
64
xbrli:pure
|
— |
80
xbrli:pure
|
632
xbrli:pure
|
— | — |
49
xbrli:pure
|
705
xbrli:pure
|
— | — |
54
xbrli:pure
|
189
xbrli:pure
|
— |
256
xbrli:pure
|
— |
86
xbrli:pure
|