Key Financial Data Of Group
| Concept |
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 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2013-01-01 to 2013-12-31 |
As at 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
33,074,880,000
JPY
|
— |
32,988,948,000
JPY
|
— |
36,505,916,000
JPY
|
— |
34,842,579,000
JPY
|
35,329,181,000
JPY
|
— |
| Ordinary profit (loss) | — |
41,566,000
JPY
|
— |
79,357,000
JPY
|
— |
664,182,000
JPY
|
— |
83,338,000
JPY
|
52,244,000
JPY
|
— |
| Net assets |
6,100,011,000
JPY
|
— |
6,391,105,000
JPY
|
— |
6,376,414,000
JPY
|
— |
5,887,912,000
JPY
|
— | — |
5,830,958,000
JPY
|
| Total assets |
18,158,493,000
JPY
|
— |
19,406,537,000
JPY
|
— |
20,507,121,000
JPY
|
— |
20,069,672,000
JPY
|
— | — |
19,895,303,000
JPY
|
| Net assets per share |
496.11
|
— |
519.74
|
— |
518.51
|
— |
478.71
|
— | — |
474.01
|
| Basic earnings (loss) per share | — |
-26.62
|
— |
10.32
|
— |
34.30
|
— |
4.31
|
5.60
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.336
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
0.311
xbrli:pure
|
— |
0.293
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
| Rate of return on equity | — |
-0.052
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
0.009
xbrli:pure
|
0.012
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
11.92
xbrli:pure
|
— |
6.15
xbrli:pure
|
— |
31.32
xbrli:pure
|
25.71
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
756,453,000
JPY
|
— |
-1,819,939,000
JPY
|
— |
1,074,424,000
JPY
|
— |
-23,444,000
JPY
|
-55,748,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,778,000
JPY
|
— |
553,428,000
JPY
|
— |
41,211,000
JPY
|
— |
229,534,000
JPY
|
95,154,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-387,911,000
JPY
|
— |
-521,164,000
JPY
|
— |
-330,730,000
JPY
|
— |
50,433,000
JPY
|
-299,025,000
JPY
|
— |
| Cash and cash equivalents |
3,966,367,000
JPY
|
— |
3,596,046,000
JPY
|
— |
5,383,721,000
JPY
|
— |
4,598,815,000
JPY
|
— | — |
4,342,292,000
JPY
|
| Number of employees |
468
xbrli:pure
|
— |
467
xbrli:pure
|
— |
460
xbrli:pure
|
— |
459
xbrli:pure
|
— | — |
463
xbrli:pure
|
| Average number of temporary employees |
194
xbrli:pure
|
— |
207
xbrli:pure
|
— |
201
xbrli:pure
|
— |
211
xbrli:pure
|
— | — |
227
xbrli:pure
|