Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
2,376,706,000
JPY
|
8,568,766,000
JPY
|
— | — |
5,913,072,000
JPY
|
1,341,545,000
JPY
|
— | — |
726,972,000
JPY
|
2,805,546,000
JPY
|
— | — | — |
365,683,000
JPY
|
1,049,181,000
JPY
|
— | — | — |
216,979,000
JPY
|
520,456,000
JPY
|
| Ordinary profit (loss) |
2,035,041,000
JPY
|
4,176,104,000
JPY
|
— | — |
2,240,616,000
JPY
|
555,836,000
JPY
|
— | — |
325,776,000
JPY
|
1,267,075,000
JPY
|
— | — | — |
-18,016,000
JPY
|
681,766,000
JPY
|
— | — | — |
28,531,000
JPY
|
265,657,000
JPY
|
| Profit (loss) |
1,463,516,000
JPY
|
— | — | — | — |
315,346,000
JPY
|
— | — |
243,496,000
JPY
|
— | — | — | — |
-13,224,000
JPY
|
— | — | — | — |
21,811,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Share capital | — | — | — |
4,544,181,000
JPY
|
— | — |
2,061,367,000
JPY
|
— | — | — |
377,972,000
JPY
|
— | — | — | — |
377,972,000
JPY
|
170,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
27,262,200
xbrli:shares
|
— | — |
12,310,600
xbrli:shares
|
— | — | — |
11,136,500
xbrli:shares
|
— | — | — | — |
2,227,300
xbrli:shares
|
10,250
xbrli:shares
|
— | — | — |
| Net assets | — | — |
14,255,835,000
JPY
|
10,731,010,000
JPY
|
— | — |
4,516,265,000
JPY
|
6,756,799,000
JPY
|
— | — |
772,929,000
JPY
|
1,932,178,000
JPY
|
1,367,368,000
JPY
|
— | — |
729,302,000
JPY
|
326,581,000
JPY
|
528,127,000
JPY
|
— | — |
| Total assets | — | — |
66,015,632,000
JPY
|
35,875,042,000
JPY
|
— | — |
15,749,412,000
JPY
|
28,195,053,000
JPY
|
— | — |
3,839,791,000
JPY
|
9,404,120,000
JPY
|
14,104,782,000
JPY
|
— | — |
8,032,967,000
JPY
|
383,671,000
JPY
|
708,157,000
JPY
|
— | — |
| Net assets per share | — | — |
526.33
|
396.71
|
— | — |
184.78
|
276.44
|
— | — |
35.08
|
87.70
|
61.39
|
— | — |
32.75
|
15.43
|
25.76
|
— | — |
| Dividend paid per share |
9.00
|
— | — | — | — |
5.00
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
3.00
|
— | — | — | — |
2.00
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
57.49
|
107.12
|
— | — |
59.08
|
13.40
|
— | — |
10.98
|
34.48
|
— | — | — |
-0.63
|
20.17
|
— | — | — |
1.47
|
11.92
|
| Diluted earnings per share |
54.89
|
102.93
|
— | — |
56.53
|
12.82
|
— | — |
10.54
|
33.10
|
— | — | — |
|
19.42
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.215
xbrli:pure
|
0.299
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
0.205
xbrli:pure
|
0.097
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
0.851
xbrli:pure
|
0.746
xbrli:pure
|
— | — |
| Rate of return on equity |
0.192
xbrli:pure
|
0.260
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
0.119
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
0.463
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.447
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
0.545
xbrli:pure
|
| Price-earnings ratio |
54.88
xbrli:pure
|
29.45
xbrli:pure
|
— | — |
30.39
xbrli:pure
|
133.96
xbrli:pure
|
— | — |
83.38
xbrli:pure
|
26.55
xbrli:pure
|
— | — | — |
xbrli:pure
|
47.36
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio |
0.1565
xbrli:pure
|
— | — | — | — |
0.3731
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-23,085,972,000
JPY
|
— | — |
-11,469,494,000
JPY
|
— | — | — | — |
7,409,801,000
JPY
|
— | — | — | — |
-11,148,234,000
JPY
|
— | — | — | — |
134,993,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,806,926,000
JPY
|
— | — |
-250,049,000
JPY
|
— | — | — | — |
-597,815,000
JPY
|
— | — | — | — |
-54,870,000
JPY
|
— | — | — | — |
-1,248,000
JPY
|
| Net cash provided by (used in) financing activities | — |
30,749,867,000
JPY
|
— | — |
15,901,401,000
JPY
|
— | — | — | — |
-5,724,157,000
JPY
|
— | — | — | — |
12,163,338,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
| Cash and cash equivalents | — | — |
11,484,722,000
JPY
|
— | — | — | — |
6,660,011,000
JPY
|
— | — | — |
2,379,154,000
JPY
|
1,276,898,000
JPY
|
— | — | — | — |
298,658,000
JPY
|
— | — |
| Number of employees | — | — |
93
xbrli:pure
|
54
xbrli:pure
|
— | — |
40
xbrli:pure
|
60
xbrli:pure
|
— | — |
20
xbrli:pure
|
40
xbrli:pure
|
11
xbrli:pure
|
— | — |
11
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
6
xbrli:pure
|
4
xbrli:pure
|
— | — |
2
xbrli:pure
|
4
xbrli:pure
|
— | — |
2
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — |