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 |
27,193,522,000
JPY
|
34,341,741,000
JPY
|
— | — |
31,829,749,000
JPY
|
25,818,880,000
JPY
|
— | — |
25,478,967,000
JPY
|
31,862,673,000
JPY
|
— | — | — |
23,747,251,000
JPY
|
30,908,800,000
JPY
|
— | — | — |
21,125,591,000
JPY
|
26,236,358,000
JPY
|
| Ordinary profit (loss) |
8,901,264,000
JPY
|
10,366,849,000
JPY
|
— | — |
7,643,166,000
JPY
|
6,554,162,000
JPY
|
— | — |
8,295,327,000
JPY
|
9,879,246,000
JPY
|
— | — | — |
9,277,927,000
JPY
|
10,757,676,000
JPY
|
— | — | — |
7,168,413,000
JPY
|
8,323,572,000
JPY
|
| Profit (loss) |
6,240,427,000
JPY
|
— | — | — | — |
4,530,326,000
JPY
|
— | — |
5,062,890,000
JPY
|
— | — | — | — |
6,067,279,000
JPY
|
— | — | — | — |
3,947,805,000
JPY
|
— |
| Share capital | — | — | — |
867,948,000
JPY
|
— | — |
867,948,000
JPY
|
— | — | — |
867,948,000
JPY
|
— | — | — | — |
867,948,000
JPY
|
867,948,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
31,419,800
xbrli:shares
|
— | — |
31,419,800
xbrli:shares
|
— | — | — |
31,419,800
xbrli:shares
|
— | — | — | — |
31,419,800
xbrli:shares
|
6,283,960
xbrli:shares
|
— | — | — |
| Net assets | — | — |
62,963,938,000
JPY
|
51,938,447,000
JPY
|
— | — |
46,994,661,000
JPY
|
55,862,145,000
JPY
|
— | — |
43,987,741,000
JPY
|
52,827,318,000
JPY
|
49,952,630,000
JPY
|
— | — |
41,278,562,000
JPY
|
36,982,732,000
JPY
|
44,585,821,000
JPY
|
— | — |
| Total assets | — | — |
69,505,361,000
JPY
|
56,668,267,000
JPY
|
— | — |
51,479,410,000
JPY
|
61,907,349,000
JPY
|
— | — |
48,131,180,000
JPY
|
58,472,269,000
JPY
|
55,900,266,000
JPY
|
— | — |
45,717,690,000
JPY
|
41,846,596,000
JPY
|
50,705,477,000
JPY
|
— | — |
| Net assets per share | — | — |
2,175.25
|
1,793.43
|
— | — |
1,623.30
|
1,930.40
|
— | — |
1,520.10
|
1,826.23
|
1,712.64
|
— | — |
1,416.47
|
1,259.51
|
1,510.12
|
— | — |
| Dividend paid per share |
78.00
|
— | — | — | — |
60.00
|
— | — |
45.00
|
— | — | — | — |
50.00
|
— | — | — | — |
120.00
|
— |
| Interim dividend paid per share |
32.00
|
— | — | — | — |
30.00
|
— | — |
20.00
|
— | — | — | — |
20.00
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
216.11
|
254.26
|
— | — |
183.46
|
156.89
|
— | — |
174.37
|
213.66
|
— | — | — |
207.30
|
238.01
|
— | — | — |
134.10
|
160.85
|
| Diluted earnings per share |
215.72
|
253.80
|
— | — |
183.18
|
156.65
|
— | — |
174.16
|
213.39
|
— | — | — |
207.10
|
237.77
|
— | — | — |
133.98
|
160.71
|
| Equity-to-asset ratio | — | — |
0.904
xbrli:pure
|
0.914
xbrli:pure
|
— | — |
0.911
xbrli:pure
|
0.900
xbrli:pure
|
— | — |
0.912
xbrli:pure
|
0.902
xbrli:pure
|
0.891
xbrli:pure
|
— | — |
0.901
xbrli:pure
|
0.883
xbrli:pure
|
0.873
xbrli:pure
|
— | — |
| Rate of return on equity |
0.127
xbrli:pure
|
0.124
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.121
xbrli:pure
|
— | — | — |
0.155
xbrli:pure
|
0.148
xbrli:pure
|
— | — | — |
0.112
xbrli:pure
|
0.114
xbrli:pure
|
| Price-earnings ratio |
27.2
xbrli:pure
|
23.1
xbrli:pure
|
— | — |
24.6
xbrli:pure
|
28.8
xbrli:pure
|
— | — |
27.0
xbrli:pure
|
22.0
xbrli:pure
|
— | — | — |
24.7
xbrli:pure
|
21.5
xbrli:pure
|
— | — | — |
22.4
xbrli:pure
|
18.7
xbrli:pure
|
| Payout ratio |
0.361
xbrli:pure
|
— | — | — | — |
0.382
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
— | — | — | — |
0.241
xbrli:pure
|
— | — | — | — |
0.179
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,524,061,000
JPY
|
— | — |
5,383,251,000
JPY
|
— | — | — | — |
5,774,565,000
JPY
|
— | — | — | — |
7,684,879,000
JPY
|
— | — | — | — |
6,126,410,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,344,059,000
JPY
|
— | — |
803,622,000
JPY
|
— | — | — | — |
-2,550,090,000
JPY
|
— | — | — | — |
-553,363,000
JPY
|
— | — | — | — |
-5,410,445,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,790,034,000
JPY
|
— | — |
-1,588,145,000
JPY
|
— | — | — | — |
-2,441,197,000
JPY
|
— | — | — | — |
-2,269,793,000
JPY
|
— | — | — | — |
-932,644,000
JPY
|
| Cash and cash equivalents | — | — |
20,765,782,000
JPY
|
— | — | — | — |
20,741,778,000
JPY
|
— | — | — |
15,749,378,000
JPY
|
15,723,448,000
JPY
|
— | — | — | — |
10,886,698,000
JPY
|
— | — |
| Number of employees | — | — |
1,014
xbrli:pure
|
768
xbrli:pure
|
— | — |
732
xbrli:pure
|
954
xbrli:pure
|
— | — |
678
xbrli:pure
|
884
xbrli:pure
|
816
xbrli:pure
|
— | — |
625
xbrli:pure
|
579
xbrli:pure
|
776
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
280
xbrli:pure
|
280
xbrli:pure
|
— | — |
253
xbrli:pure
|
253
xbrli:pure
|
— | — |
216
xbrli:pure
|
216
xbrli:pure
|
178
xbrli:pure
|
— | — |
178
xbrli:pure
|
175
xbrli:pure
|
175
xbrli:pure
|
— | — |