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 | — | — | — |
215,154,000,000
JPY
|
210,616,000,000
JPY
|
350,728,000,000
JPY
|
— | — |
343,019,000,000
JPY
|
204,394,000,000
JPY
|
— | — |
217,949,000,000
JPY
|
364,316,000,000
JPY
|
— | — | — |
201,791,000,000
JPY
|
333,446,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
46,660,000,000
JPY
|
49,740,000,000
JPY
|
35,633,000,000
JPY
|
— | — |
26,398,000,000
JPY
|
40,819,000,000
JPY
|
— | — |
48,633,000,000
JPY
|
39,203,000,000
JPY
|
— | — | — |
41,907,000,000
JPY
|
29,511,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
26,355,000,000
JPY
|
— | — |
18,669,000,000
JPY
|
— | — | — | — |
29,774,000,000
JPY
|
— | — | — | — |
15,898,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
34,035,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— | — | — | — |
24,953,000,000
JPY
|
— | — | — | — |
27,218,000,000
JPY
|
— |
| Net assets |
502,413,000,000
JPY
|
— | — | — | — | — |
621,297,000,000
JPY
|
476,609,000,000
JPY
|
— | — |
445,338,000,000
JPY
|
600,745,000,000
JPY
|
— | — |
447,423,000,000
JPY
|
614,858,000,000
JPY
|
605,368,000,000
JPY
|
— | — |
418,267,000,000
JPY
|
| Total assets |
569,900,000,000
JPY
|
— | — | — | — | — |
705,586,000,000
JPY
|
531,901,000,000
JPY
|
— | — |
507,595,000,000
JPY
|
697,168,000,000
JPY
|
— | — |
520,482,000,000
JPY
|
720,764,000,000
JPY
|
719,135,000,000
JPY
|
— | — |
486,412,000,000
JPY
|
| Net assets per share |
916.31
|
— | — | — | — | — |
1,133.91
|
869.55
|
— | — |
812.79
|
1,096.78
|
— | — |
816.83
|
1,122.80
|
1,105.44
|
— | — |
763.59
|
| Basic earnings (loss) per share | — | — | — |
87.43
|
78.73
|
48.16
|
— | — |
34.12
|
22.26
|
— | — |
73.53
|
54.40
|
— | — | — |
57.55
|
29.05
|
— |
| Diluted earnings per share | — | — | — |
87.34
|
78.65
|
48.10
|
— | — |
34.08
|
22.24
|
— | — |
73.47
|
54.36
|
— | — | — |
57.51
|
29.02
|
— |
| Equity-to-asset ratio |
0.880
xbrli:pure
|
— | — | — | — | — |
0.880
xbrli:pure
|
0.895
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
0.861
xbrli:pure
|
— | — |
0.859
xbrli:pure
|
0.852
xbrli:pure
|
0.841
xbrli:pure
|
— | — |
0.859
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.098
xbrli:pure
|
0.091
xbrli:pure
|
0.043
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
0.049
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
0.027
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
23.8
xbrli:pure
|
27.7
xbrli:pure
|
45.2
xbrli:pure
|
— | — |
47.4
xbrli:pure
|
72.6
xbrli:pure
|
— | — |
26.0
xbrli:pure
|
35.2
xbrli:pure
|
— | — | — |
19.7
xbrli:pure
|
39.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
59,812,000,000
JPY
|
— | — |
65,753,000,000
JPY
|
— | — | — | — |
66,526,000,000
JPY
|
— | — | — | — |
19,377,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-40,226,000,000
JPY
|
— | — |
-48,968,000,000
JPY
|
— | — | — | — |
-57,747,000,000
JPY
|
— | — | — | — |
16,805,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-18,112,000,000
JPY
|
— | — |
-13,598,000,000
JPY
|
— | — | — | — |
-14,060,000,000
JPY
|
— | — | — | — |
-37,184,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
15,759,000,000
JPY
|
— | — | — | — |
13,076,000,000
JPY
|
— | — | — |
12,784,000,000
JPY
|
17,013,000,000
JPY
|
— | — | — |
| Number of employees |
3,918
xbrli:pure
|
7,242
xbrli:pure
|
— | — | — | — |
7,532
xbrli:pure
|
4,025
xbrli:pure
|
— | — |
4,088
xbrli:pure
|
7,465
xbrli:pure
|
— | — |
4,181
xbrli:pure
|
7,435
xbrli:pure
|
7,424
xbrli:pure
|
— | — |
4,214
xbrli:pure
|
| Revenue | — | — |
346,531,000,000
JPY
|
— | — |
353,380,000,000
JPY
|
— | — |
347,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — |
73,438,000,000
JPY
|
— | — |
55,849,000,000
JPY
|
— | — |
42,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — |
54,414,000,000
JPY
|
— | — |
42,899,000,000
JPY
|
— | — |
30,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
49,520,000,000
JPY
|
— | — |
52,476,000,000
JPY
|
— | — |
12,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
649,621,000,000
JPY
|
— | — | — | — |
616,028,000,000
JPY
|
— | — | — | — |
577,036,000,000
JPY
|
— | — | — |
577,769,000,000
JPY
|
— | — | — | — |
| Total assets | — |
741,982,000,000
JPY
|
— | — | — | — |
708,295,000,000
JPY
|
— | — | — | — |
683,801,000,000
JPY
|
— | — | — |
693,427,000,000
JPY
|
— | — | — | — |
| Owners' equity per share | — |
1,186.65
|
— | — | — | — |
1,125.56
|
— | — | — | — |
1,054.48
|
— | — | — |
1,055.81
|
— | — | — | — |
| Basic earnings (loss) per share | — | — |
99.40
|
— | — |
78.38
|
— | — |
55.65
|
— | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — |
99.30
|
— | — |
78.30
|
— | — |
55.59
|
— | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.876
xbrli:pure
|
— | — | — | — |
0.870
xbrli:pure
|
— | — | — | — |
0.844
xbrli:pure
|
— | — | — |
0.833
xbrli:pure
|
— | — | — | — |
| Rate of return on equity | — | — |
0.086
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — |
20.9
xbrli:pure
|
— | — |
27.8
xbrli:pure
|
— | — |
29.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
56,181,000,000
JPY
|
— | — |
64,902,000,000
JPY
|
— | — |
66,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
-39,929,000,000
JPY
|
— | — |
-45,265,000,000
JPY
|
— | — |
-49,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
-16,501,000,000
JPY
|
— | — |
-18,287,000,000
JPY
|
— | — |
-13,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
15,867,000,000
JPY
|
— | — | — | — |
14,685,000,000
JPY
|
— | — | — | — |
13,076,000,000
JPY
|
— | — | — |
12,785,000,000
JPY
|
— | — | — | — |