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 |
16,635,751,000
JPY
|
17,554,838,000
JPY
|
— | — |
14,843,725,000
JPY
|
13,806,334,000
JPY
|
— | — |
11,472,274,000
JPY
|
12,485,285,000
JPY
|
— | — | — |
9,249,293,000
JPY
|
10,185,258,000
JPY
|
— | — | — |
7,884,024,000
JPY
|
9,203,535,000
JPY
|
| Ordinary profit (loss) |
1,522,518,000
JPY
|
1,795,039,000
JPY
|
— | — |
1,298,209,000
JPY
|
1,107,304,000
JPY
|
— | — |
595,081,000
JPY
|
807,594,000
JPY
|
— | — | — |
314,624,000
JPY
|
324,007,000
JPY
|
— | — | — |
236,000,000
JPY
|
29,783,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,208,710,000
JPY
|
— | — |
813,840,000
JPY
|
— | — | — | — |
585,388,000
JPY
|
— | — | — | — |
275,405,000
JPY
|
— | — | — | — |
75,474,000
JPY
|
| Comprehensive income | — |
1,234,063,000
JPY
|
— | — |
815,686,000
JPY
|
— | — | — | — |
500,577,000
JPY
|
— | — | — | — |
320,829,000
JPY
|
— | — | — | — |
134,107,000
JPY
|
| Net assets | — | — |
8,586,324,000
JPY
|
8,017,781,000
JPY
|
— | — |
6,944,817,000
JPY
|
7,312,013,000
JPY
|
— | — |
6,218,962,000
JPY
|
6,496,327,000
JPY
|
1,899,437,000
JPY
|
— | — |
1,799,484,000
JPY
|
1,702,064,000
JPY
|
1,578,608,000
JPY
|
— | — |
| Total assets | — | — |
11,483,804,000
JPY
|
10,867,206,000
JPY
|
— | — |
9,536,092,000
JPY
|
9,935,083,000
JPY
|
— | — |
8,100,551,000
JPY
|
8,528,194,000
JPY
|
3,916,911,000
JPY
|
— | — |
3,616,904,000
JPY
|
3,683,953,000
JPY
|
3,682,712,000
JPY
|
— | — |
| Net assets per share | — | — |
526.19
|
491.26
|
— | — |
427.71
|
450.32
|
— | — |
383.00
|
400.08
|
160.85
|
— | — |
152.38
|
144.13
|
133.68
|
— | — |
| Basic earnings (loss) per share |
63.40
|
74.30
|
— | — |
50.12
|
43.56
|
— | — |
33.86
|
48.95
|
— | — | — |
6.46
|
23.32
|
— | — | — |
12.11
|
6.39
|
| Diluted earnings per share |
61.97
|
72.62
|
— | — |
49.44
|
42.97
|
— | — |
33.17
|
47.94
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.746
xbrli:pure
|
0.736
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
0.736
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
0.762
xbrli:pure
|
0.485
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
0.462
xbrli:pure
|
0.429
xbrli:pure
|
— | — |
| Rate of return on equity |
0.138
xbrli:pure
|
0.152
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.107
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.139
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
0.158
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
0.050
xbrli:pure
|
| Price-earnings ratio |
45.7
xbrli:pure
|
39.0
xbrli:pure
|
— | — |
30.8
xbrli:pure
|
35.5
xbrli:pure
|
— | — |
29.2
xbrli:pure
|
20.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,617,018,000
JPY
|
— | — |
1,492,735,000
JPY
|
— | — | — | — |
799,062,000
JPY
|
— | — | — | — |
552,864,000
JPY
|
— | — | — | — |
317,026,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,415,989,000
JPY
|
— | — |
-472,945,000
JPY
|
— | — | — | — |
-628,753,000
JPY
|
— | — | — | — |
-311,798,000
JPY
|
— | — | — | — |
83,075,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,424,000
JPY
|
— | — |
-37,746,000
JPY
|
— | — | — | — |
3,666,632,000
JPY
|
— | — | — | — |
-127,752,000
JPY
|
— | — | — | — |
25,648,000
JPY
|
| Cash and cash equivalents | — | — |
6,452,374,000
JPY
|
— | — | — | — |
6,239,962,000
JPY
|
— | — | — |
5,272,957,000
JPY
|
1,444,451,000
JPY
|
— | — | — | — |
1,315,670,000
JPY
|
— | — |
| Number of employees | — | — |
497
xbrli:pure
|
423
xbrli:pure
|
— | — |
374
xbrli:pure
|
452
xbrli:pure
|
— | — |
330
xbrli:pure
|
388
xbrli:pure
|
356
xbrli:pure
|
— | — |
299
xbrli:pure
|
251
xbrli:pure
|
325
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
136
xbrli:pure
|
122
xbrli:pure
|
— | — |
123
xbrli:pure
|
139
xbrli:pure
|
— | — |
133
xbrli:pure
|
149
xbrli:pure
|
164
xbrli:pure
|
— | — |
144
xbrli:pure
|
114
xbrli:pure
|
153
xbrli:pure
|
— | — |