Key Financial Data Of Group
| Concept |
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 |
As at 2013-12-31 |
As at 2013-12-31 |
2013-01-01 to 2013-12-31 |
2013-01-01 to 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
919,844,000,000
JPY
|
— | — | — |
1,457,218,000,000
JPY
|
897,846,000,000
JPY
|
— | — |
881,593,000,000
JPY
|
1,471,791,000,000
JPY
|
— | — | — |
831,107,000,000
JPY
|
1,401,707,000,000
JPY
|
— | — | — |
768,565,000,000
JPY
|
1,315,217,000,000
JPY
|
| Ordinary profit (loss) |
176,203,000,000
JPY
|
— | — | — |
178,728,000,000
JPY
|
149,057,000,000
JPY
|
— | — |
140,069,000,000
JPY
|
169,273,000,000
JPY
|
— | — | — |
119,051,000,000
JPY
|
138,784,000,000
JPY
|
— | — | — |
111,650,000,000
JPY
|
128,053,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
116,241,000,000
JPY
|
— | — | — | — |
98,862,000,000
JPY
|
— | — | — | — |
79,590,000,000
JPY
|
— | — | — | — |
64,764,000,000
JPY
|
| Comprehensive income | — | — | — | — |
84,057,000,000
JPY
|
— | — | — | — |
81,276,000,000
JPY
|
— | — | — | — |
102,267,000,000
JPY
|
— | — | — | — |
109,627,000,000
JPY
|
| Net assets | — | — | — |
737,162,000,000
JPY
|
— | — |
655,379,000,000
JPY
|
676,611,000,000
JPY
|
— | — |
642,377,000,000
JPY
|
687,133,000,000
JPY
|
672,393,000,000
JPY
|
— | — |
595,739,000,000
JPY
|
600,797,000,000
JPY
|
642,640,000,000
JPY
|
— | — |
| Total assets | — | — | — |
1,246,141,000,000
JPY
|
— | — |
1,170,286,000,000
JPY
|
1,307,607,000,000
JPY
|
— | — |
1,131,277,000,000
JPY
|
1,281,869,000,000
JPY
|
1,198,233,000,000
JPY
|
— | — |
1,051,543,000,000
JPY
|
985,839,000,000
JPY
|
1,133,276,000,000
JPY
|
— | — |
| Net assets per share | — | — | — |
1,492.78
|
— | — |
1,326.41
|
1,348.23
|
— | — |
1,277.83
|
1,347.29
|
1,313.63
|
— | — |
1,185.71
|
1,169.58
|
1,227.54
|
— | — |
| Basic earnings (loss) per share |
268.61
|
— | — | — |
232.78
|
215.69
|
— | — |
198.67
|
197.19
|
— | — | — |
151.74
|
156.46
|
— | — | — |
144.99
|
126.03
|
| Diluted earnings per share |
268.43
|
— | — | — |
232.56
|
215.48
|
— | — |
198.39
|
196.92
|
— | — | — |
151.53
|
156.24
|
— | — | — |
144.84
|
125.89
|
| Equity-to-asset ratio | — | — | — |
0.591
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
0.508
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
0.527
xbrli:pure
|
0.549
xbrli:pure
|
— | — |
0.566
xbrli:pure
|
0.608
xbrli:pure
|
0.555
xbrli:pure
|
— | — |
| Rate of return on equity |
0.191
xbrli:pure
|
— | — | — |
0.173
xbrli:pure
|
0.166
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
0.148
xbrli:pure
|
— | — | — |
0.129
xbrli:pure
|
0.124
xbrli:pure
|
— | — | — |
0.126
xbrli:pure
|
0.107
xbrli:pure
|
| Price-earnings ratio |
28.4
xbrli:pure
|
— | — | — |
23.8
xbrli:pure
|
25.7
xbrli:pure
|
— | — |
31.5
xbrli:pure
|
31.7
xbrli:pure
|
— | — | — |
31.3
xbrli:pure
|
30.4
xbrli:pure
|
— | — | — |
22.8
xbrli:pure
|
26.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
183,120,000,000
JPY
|
— | — | — | — |
180,864,000,000
JPY
|
— | — | — | — |
145,118,000,000
JPY
|
— | — | — | — |
178,745,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-88,035,000,000
JPY
|
— | — | — | — |
-74,020,000,000
JPY
|
— | — | — | — |
-63,808,000,000
JPY
|
— | — | — | — |
-57,778,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-94,937,000,000
JPY
|
— | — | — | — |
-20,601,000,000
JPY
|
— | — | — | — |
-85,022,000,000
JPY
|
— | — | — | — |
-67,459,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
302,436,000,000
JPY
|
— | — | — |
309,439,000,000
JPY
|
228,662,000,000
JPY
|
— | — | — | — |
227,598,000,000
JPY
|
— | — |
| Number of employees | — | — |
33,560
xbrli:pure
|
7,332
xbrli:pure
|
— | — |
7,195
xbrli:pure
|
33,195
xbrli:pure
|
— | — |
6,970
xbrli:pure
|
32,282
xbrli:pure
|
— | — | — |
6,664
xbrli:pure
|
6,172
xbrli:pure
|
— | — | — |
| Average number of temporary employees | — | — |
13,338
xbrli:pure
|
— | — | — | — |
13,325
xbrli:pure
|
— | — | — |
13,313
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Revenue | — |
1,489,421,000,000
JPY
|
— | — |
1,457,610,000,000
JPY
|
— | — | — | — |
1,474,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — |
204,290,000,000
JPY
|
— | — |
183,430,000,000
JPY
|
— | — | — | — |
166,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
147,010,000,000
JPY
|
— | — |
126,551,000,000
JPY
|
— | — | — | — |
105,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
178,020,000,000
JPY
|
— | — |
93,284,000,000
JPY
|
— | — | — | — |
93,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
806,381,000,000
JPY
|
— | — | — | — |
679,842,000,000
JPY
|
— | — | — |
680,996,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Total assets | — | — |
1,427,375,000,000
JPY
|
— | — | — | — |
1,338,309,000,000
JPY
|
— | — | — |
1,311,064,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Owners' equity per share | — | — |
1,636.41
|
— | — | — | — |
1,379.37
|
— | — | — |
1,358.03
|
— | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — |
298.30
|
— | — |
253.43
|
— | — | — | — |
209.82
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
298.09
|
— | — |
253.18
|
— | — | — | — |
209.53
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — |
0.565
xbrli:pure
|
— | — | — | — |
0.508
xbrli:pure
|
— | — | — |
0.519
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Rate of return on equity | — |
0.198
xbrli:pure
|
— | — |
0.186
xbrli:pure
|
— | — | — | — |
0.161
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — |
25.5
xbrli:pure
|
— | — |
21.9
xbrli:pure
|
— | — | — | — |
29.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
185,845,000,000
JPY
|
— | — |
184,307,000,000
JPY
|
— | — | — | — |
181,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-96,146,000,000
JPY
|
— | — |
-88,639,000,000
JPY
|
— | — | — | — |
-74,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
-53,244,000,000
JPY
|
— | — |
-95,043,000,000
JPY
|
— | — | — | — |
-20,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
343,076,000,000
JPY
|
— | — | — | — |
303,026,000,000
JPY
|
— | — | — |
309,922,000,000
JPY
|
— | — | — | — | — | — | — | — |