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 | — | — |
JPY
|
7,058,632,000
JPY
|
7,769,845,000
JPY
|
JPY
|
— | — |
4,533,764,000
JPY
|
4,532,508,000
JPY
|
— | — |
3,328,440,000
JPY
|
3,329,477,000
JPY
|
— | — | — |
2,496,648,000
JPY
|
2,496,780,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
JPY
|
73,014,000
JPY
|
308,065,000
JPY
|
JPY
|
— | — |
16,238,000
JPY
|
17,774,000
JPY
|
— | — |
79,127,000
JPY
|
-21,814,000
JPY
|
— | — | — |
51,946,000
JPY
|
37,240,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
JPY
|
— | — |
JPY
|
— | — |
13,885,000
JPY
|
— | — | — | — |
-63,708,000
JPY
|
— | — | — | — |
67,051,000
JPY
|
— |
| Comprehensive income | — | — |
JPY
|
— | — |
JPY
|
— | — |
13,885,000
JPY
|
— | — | — | — |
-63,708,000
JPY
|
— | — | — | — |
67,051,000
JPY
|
— |
| Net assets |
4,681,348,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
4,627,169,000
JPY
|
— | — |
4,347,368,000
JPY
|
4,357,240,000
JPY
|
— | — |
1,912,958,000
JPY
|
1,777,823,000
JPY
|
1,838,989,000
JPY
|
— | — |
1,843,827,000
JPY
|
| Total assets |
6,418,649,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
6,380,466,000
JPY
|
— | — |
5,439,995,000
JPY
|
5,457,065,000
JPY
|
— | — |
2,392,950,000
JPY
|
2,264,725,000
JPY
|
2,375,770,000
JPY
|
— | — |
2,373,708,000
JPY
|
| Net assets per share |
282.35
|
|
— | — | — | — |
|
279.29
|
— | — |
261.79
|
262.39
|
— | — |
34.79
|
32.30
|
33.48
|
— | — |
33.57
|
| Basic earnings (loss) per share | — | — |
|
3.72
|
17.51
|
|
— | — |
1.19
|
1.34
|
— | — |
1.23
|
-1.17
|
— | — | — |
1.70
|
1.23
|
— |
| Diluted earnings per share | — | — |
|
|
17.49
|
|
— | — |
|
|
— | — |
1.23
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.726
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.723
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
0.794
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
0.775
xbrli:pure
|
0.765
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
0.013
xbrli:pure
|
0.065
xbrli:pure
|
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
0.005
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
-0.036
xbrli:pure
|
— | — | — |
0.052
xbrli:pure
|
0.038
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
50.3
xbrli:pure
|
28.7
xbrli:pure
|
xbrli:pure
|
— | — |
345.6
xbrli:pure
|
306.2
xbrli:pure
|
— | — |
33.3
xbrli:pure
|
xbrli:pure
|
— | — | — |
23.6
xbrli:pure
|
32.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
JPY
|
-946,825,000
JPY
|
1,387,836,000
JPY
|
JPY
|
— | — |
-726,395,000
JPY
|
JPY
|
— | — |
JPY
|
-272,147,000
JPY
|
— | — | — |
JPY
|
-190,685,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-687,132,000
JPY
|
5,242,000
JPY
|
JPY
|
— | — |
-14,220,000
JPY
|
JPY
|
— | — |
JPY
|
174,017,000
JPY
|
— | — | — |
JPY
|
-365,708,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
-6,039,000
JPY
|
-4,368,000
JPY
|
JPY
|
— | — |
1,175,616,000
JPY
|
JPY
|
— | — |
JPY
|
-913,000
JPY
|
— | — | — |
JPY
|
-1,089,000
JPY
|
— |
| Cash and cash equivalents |
1,644,304,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
3,287,735,000
JPY
|
— | — |
JPY
|
1,905,581,000
JPY
|
— | — |
JPY
|
670,858,000
JPY
|
770,708,000
JPY
|
— | — |
JPY
|
| Number of employees |
53
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
47
xbrli:pure
|
— | — |
45
xbrli:pure
|
45
xbrli:pure
|
— | — |
28
xbrli:pure
|
28
xbrli:pure
|
28
xbrli:pure
|
— | — |
28
xbrli:pure
|
| Average number of temporary employees |
26
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
28
xbrli:pure
|
— | — |
22
xbrli:pure
|
22
xbrli:pure
|
— | — |
19
xbrli:pure
|
19
xbrli:pure
|
17
xbrli:pure
|
— | — |
17
xbrli:pure
|