Key Financial Data Of Group
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — |
59,599,000,000
JPY
|
— | — | — |
56,450,000,000
JPY
|
— | — | — | — | — |
73,547,000,000
JPY
|
— | — | — |
86,139,000,000
JPY
|
| Operating revenue | — | — | — |
1,588,000,000
JPY
|
— | — | — |
1,892,000,000
JPY
|
— |
1,685,000,000
JPY
|
— | — | — |
1,841,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
3,476,000,000
JPY
|
— |
899,000,000
JPY
|
— |
3,629,000,000
JPY
|
— |
1,155,000,000
JPY
|
— |
1,641,000,000
JPY
|
— |
5,824,000,000
JPY
|
— |
1,408,000,000
JPY
|
— |
6,114,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,415,000,000
JPY
|
— | — | — |
2,401,000,000
JPY
|
— | — | — | — | — |
3,941,000,000
JPY
|
— | — | — |
8,496,000,000
JPY
|
| Comprehensive income | — |
2,883,000,000
JPY
|
— | — | — |
1,840,000,000
JPY
|
— | — | — | — | — |
4,109,000,000
JPY
|
— | — | — |
9,030,000,000
JPY
|
| Net assets |
58,431,000,000
JPY
|
— |
74,985,000,000
JPY
|
— |
58,068,000,000
JPY
|
— |
72,846,000,000
JPY
|
— |
57,890,000,000
JPY
|
— |
71,779,000,000
JPY
|
— |
57,194,000,000
JPY
|
— |
68,420,000,000
JPY
|
— |
| Total assets |
62,664,000,000
JPY
|
— |
91,644,000,000
JPY
|
— |
58,857,000,000
JPY
|
— |
89,622,000,000
JPY
|
— |
60,779,000,000
JPY
|
— |
89,316,000,000
JPY
|
— |
61,901,000,000
JPY
|
— |
89,335,000,000
JPY
|
— |
| Net assets per share |
2,125.69
|
— |
2,598.00
|
— |
2,113.42
|
— |
2,524.29
|
— |
2,107.82
|
— |
2,483.82
|
— |
2,083.28
|
— |
2,373.16
|
— |
| Basic earnings (loss) per share | — |
88.19
|
— |
30.55
|
— |
87.71
|
— |
39.21
|
— |
61.44
|
— |
143.91
|
— |
50.53
|
— |
303.17
|
| Diluted earnings per share | — |
87.61
|
— |
30.35
|
— |
87.18
|
— |
38.97
|
— |
61.11
|
— |
143.15
|
— |
50.30
|
— |
301.80
|
| Equity-to-asset ratio |
0.929
xbrli:pure
|
— |
0.777
xbrli:pure
|
— |
0.983
xbrli:pure
|
— |
0.771
xbrli:pure
|
— |
0.950
xbrli:pure
|
— |
0.762
xbrli:pure
|
— |
0.922
xbrli:pure
|
— |
0.728
xbrli:pure
|
— |
| Rate of return on equity | — |
0.034
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
0.131
xbrli:pure
|
| Price-earnings ratio | — |
21.5
xbrli:pure
|
— |
62.0
xbrli:pure
|
— |
21.0
xbrli:pure
|
— |
47.0
xbrli:pure
|
— |
28.2
xbrli:pure
|
— |
12.0
xbrli:pure
|
— |
29.4
xbrli:pure
|
— |
4.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,674,000,000
JPY
|
— | — | — |
5,806,000,000
JPY
|
— | — | — | — | — |
8,117,000,000
JPY
|
— | — | — |
7,104,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,772,000,000
JPY
|
— | — | — |
-5,729,000,000
JPY
|
— | — | — | — | — |
-5,253,000,000
JPY
|
— | — | — |
-3,705,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-832,000,000
JPY
|
— | — | — |
-848,000,000
JPY
|
— | — | — | — | — |
-1,043,000,000
JPY
|
— | — | — |
-1,205,000,000
JPY
|
| Cash and cash equivalents | — | — |
19,451,000,000
JPY
|
— | — | — |
23,382,000,000
JPY
|
— | — | — |
24,155,000,000
JPY
|
— | — | — |
22,132,000,000
JPY
|
— |
| Number of employees |
38
xbrli:pure
|
— |
564
xbrli:pure
|
— |
40
xbrli:pure
|
— |
544
xbrli:pure
|
— |
39
xbrli:pure
|
— |
545
xbrli:pure
|
— |
25
xbrli:pure
|
— |
522
xbrli:pure
|
— |