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 |
496,067,000,000
JPY
|
— | — | — | — |
483,078,000,000
JPY
|
— | — |
495,835,000,000
JPY
|
— | — | — | — |
534,408,000,000
JPY
|
— | — | — | — |
540,108,000,000
JPY
|
1,320,006,000,000
JPY
|
| Ordinary profit (loss) |
41,789,000,000
JPY
|
— | — | — | — |
49,288,000,000
JPY
|
— | — |
43,250,000,000
JPY
|
— | — | — | — |
77,943,000,000
JPY
|
— | — | — | — |
43,394,000,000
JPY
|
63,143,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,333,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,361,000,000
JPY
|
| Net assets | — | — | — |
643,271,000,000
JPY
|
— | — |
639,795,000,000
JPY
|
— | — | — |
633,026,000,000
JPY
|
— | — | — | — |
612,733,000,000
JPY
|
580,551,000,000
JPY
|
1,151,870,000,000
JPY
|
— | — |
| Total assets | — | — | — |
1,340,163,000,000
JPY
|
— | — |
1,272,447,000,000
JPY
|
— | — | — |
1,246,251,000,000
JPY
|
— | — | — | — |
1,247,229,000,000
JPY
|
1,244,448,000,000
JPY
|
2,119,664,000,000
JPY
|
— | — |
| Net assets per share | — | — | — |
2,835.14
|
— | — |
2,755.96
|
— | — | — |
545.58
|
— | — | — | — |
528.24
|
500.59
|
944.47
|
— | — |
| Basic earnings (loss) per share |
175.40
|
— | — | — | — |
104.45
|
— | — |
31.61
|
— | — | — | — |
45.15
|
— | — | — | — |
32.14
|
8.94
|
| Diluted earnings per share |
174.55
|
— | — | — | — |
104.00
|
— | — |
31.48
|
— | — | — | — |
43.50
|
— | — | — | — |
30.83
|
8.58
|
| Equity-to-asset ratio | — | — | — |
0.478
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
— | — | — |
0.506
xbrli:pure
|
— | — | — | — |
0.490
xbrli:pure
|
0.465
xbrli:pure
|
0.5150
xbrli:pure
|
— | — |
| Rate of return on equity |
0.0629
xbrli:pure
|
— | — | — | — |
0.0381
xbrli:pure
|
— | — |
0.0589
xbrli:pure
|
— | — | — | — |
0.0878
xbrli:pure
|
— | — | — | — |
0.0671
xbrli:pure
|
0.0102
xbrli:pure
|
| Price-earnings ratio |
27.82
xbrli:pure
|
— | — | — | — |
38.10
xbrli:pure
|
— | — |
22.02
xbrli:pure
|
— | — | — | — |
13.05
xbrli:pure
|
— | — | — | — |
20.35
xbrli:pure
|
73.15
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,377,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-147,957,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,584,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,649,000,000
JPY
|
— | — |
| Number of employees | — | — |
53,224
xbrli:pure
|
6,401
xbrli:pure
|
— | — |
6,024
xbrli:pure
|
50,963
xbrli:pure
|
— | — |
5,973
xbrli:pure
|
50,852
xbrli:pure
|
51,114
xbrli:pure
|
— | — |
6,132
xbrli:pure
|
6,269
xbrli:pure
|
51,448
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
4,947
xbrli:pure
|
— | — | — | — |
4,592
xbrli:pure
|
— | — | — |
4,694
xbrli:pure
|
4,787
xbrli:pure
|
— | — | — | — |
5,874
xbrli:pure
|
— | — |
| Revenue | — |
1,463,532,000,000
JPY
|
— | — |
1,282,570,000,000
JPY
|
— | — | — | — |
1,326,293,000,000
JPY
|
— | — | — | — |
1,348,308,000,000
JPY
|
— | — | — | — |
1,320,006,000,000
JPY
|
| Profit (loss) before tax | — |
114,424,000,000
JPY
|
— | — |
67,563,000,000
JPY
|
— | — | — | — |
84,522,000,000
JPY
|
— | — | — | — |
41,163,000,000
JPY
|
— | — | — | — |
44,381,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
69,225,000,000
JPY
|
— | — |
47,438,000,000
JPY
|
— | — | — | — |
42,906,000,000
JPY
|
— | — | — | — |
15,913,000,000
JPY
|
— | — | — | — |
16,139,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
135,090,000,000
JPY
|
— | — |
21,452,000,000
JPY
|
— | — | — | — |
1,596,000,000
JPY
|
— | — | — | — |
42,007,000,000
JPY
|
— | — | — | — |
208,567,000,000
JPY
|
| Equity attributable to owners of parent | — | — |
1,184,034,000,000
JPY
|
— | — | — | — |
1,095,438,000,000
JPY
|
— | — | — |
1,094,172,000,000
JPY
|
1,113,126,000,000
JPY
|
— | — | — | — |
1,087,216,000,000
JPY
|
— | — |
| Total assets | — | — |
2,228,560,000,000
JPY
|
— | — | — | — |
1,981,451,000,000
JPY
|
— | — | — |
1,991,262,000,000
JPY
|
2,077,338,000,000
JPY
|
— | — | — | — |
2,120,629,000,000
JPY
|
— | — |
| Owners' equity per share | — | — |
5,239.70
|
— | — | — | — |
4,736.59
|
— | — | — |
946.48
|
963.04
|
— | — | — | — |
940.69
|
— | — |
| Basic earnings (loss) per share | — |
302.12
|
— | — |
205.14
|
— | — | — | — |
37.12
|
— | — | — | — |
13.77
|
— | — | — | — |
13.97
|
| Diluted earnings (loss) per share | — |
300.65
|
— | — |
204.26
|
— | — | — | — |
36.97
|
— | — | — | — |
13.58
|
— | — | — | — |
13.73
|
| Ratio of owners' equity to gross assets | — | — |
0.5313
xbrli:pure
|
— | — | — | — |
0.5528
xbrli:pure
|
— | — | — |
0.5495
xbrli:pure
|
0.5358
xbrli:pure
|
— | — | — | — |
0.5127
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.0607
xbrli:pure
|
— | — |
0.0433
xbrli:pure
|
— | — | — | — |
0.0389
xbrli:pure
|
— | — | — | — |
0.0145
xbrli:pure
|
— | — | — | — |
0.0162
xbrli:pure
|
| Price-earnings ratio | — |
16.15
xbrli:pure
|
— | — |
19.40
xbrli:pure
|
— | — | — | — |
18.75
xbrli:pure
|
— | — | — | — |
42.77
xbrli:pure
|
— | — | — | — |
46.81
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
203,504,000,000
JPY
|
— | — |
203,637,000,000
JPY
|
— | — | — | — |
187,170,000,000
JPY
|
— | — | — | — |
135,790,000,000
JPY
|
— | — | — | — |
167,371,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-209,560,000,000
JPY
|
— | — |
-113,596,000,000
JPY
|
— | — | — | — |
-115,951,000,000
JPY
|
— | — | — | — |
-108,754,000,000
JPY
|
— | — | — | — |
-145,978,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-18,720,000,000
JPY
|
— | — |
-46,450,000,000
JPY
|
— | — | — | — |
-35,417,000,000
JPY
|
— | — | — | — |
-94,673,000,000
JPY
|
— | — | — | — |
-33,562,000,000
JPY
|
| Cash and cash equivalents | — | — |
126,417,000,000
JPY
|
— | — | — | — |
147,325,000,000
JPY
|
— | — | — |
104,831,000,000
JPY
|
69,655,000,000
JPY
|
— | — | — | — |
132,649,000,000
JPY
|
— | — |