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 |
387,633,000,000
JPY
|
1,451,520,000,000
JPY
|
— | — |
1,410,765,000,000
JPY
|
378,548,000,000
JPY
|
— | — |
377,601,000,000
JPY
|
1,381,007,000,000
JPY
|
— | — | — |
355,927,000,000
JPY
|
1,257,280,000,000
JPY
|
— | — | — |
361,604,000,000
JPY
|
1,121,361,000,000
JPY
|
| Ordinary profit (loss) |
56,469,000,000
JPY
|
93,398,000,000
JPY
|
— | — |
91,224,000,000
JPY
|
47,502,000,000
JPY
|
— | — |
45,979,000,000
JPY
|
82,869,000,000
JPY
|
— | — | — |
42,139,000,000
JPY
|
82,272,000,000
JPY
|
— | — | — |
36,154,000,000
JPY
|
67,257,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
47,395,000,000
JPY
|
— | — |
46,056,000,000
JPY
|
— | — | — | — |
42,462,000,000
JPY
|
— | — | — | — |
36,239,000,000
JPY
|
— | — | — | — |
31,196,000,000
JPY
|
| Comprehensive income | — |
73,152,000,000
JPY
|
— | — |
6,646,000,000
JPY
|
— | — | — | — |
5,767,000,000
JPY
|
— | — | — | — |
74,802,000,000
JPY
|
— | — | — | — |
112,536,000,000
JPY
|
| Net assets | — | — |
646,887,000,000
JPY
|
555,898,000,000
JPY
|
— | — |
533,293,000,000
JPY
|
602,447,000,000
JPY
|
— | — |
516,393,000,000
JPY
|
626,890,000,000
JPY
|
635,624,000,000
JPY
|
— | — |
499,213,000,000
JPY
|
491,702,000,000
JPY
|
592,968,000,000
JPY
|
— | — |
| Total assets | — | — |
1,415,772,000,000
JPY
|
1,005,263,000,000
JPY
|
— | — |
998,758,000,000
JPY
|
1,366,000,000,000
JPY
|
— | — |
1,028,624,000,000
JPY
|
1,484,434,000,000
JPY
|
1,389,096,000,000
JPY
|
— | — |
933,698,000,000
JPY
|
888,807,000,000
JPY
|
1,256,701,000,000
JPY
|
— | — |
| Net assets per share | — | — |
1,927.10
|
1,799.02
|
— | — |
1,725.87
|
1,787.15
|
— | — |
1,671.18
|
1,888.33
|
1,926.79
|
— | — |
1,615.58
|
1,591.27
|
1,806.48
|
— | — |
| Basic earnings (loss) per share |
149.14
|
153.38
|
— | — |
149.05
|
123.51
|
— | — |
110.95
|
137.42
|
— | — | — |
110.97
|
117.28
|
— | — | — |
97.91
|
118.79
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.421
xbrli:pure
|
0.553
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
0.393
xbrli:pure
|
0.429
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
0.553
xbrli:pure
|
0.444
xbrli:pure
|
— | — |
| Rate of return on equity |
0.085
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.073
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.063
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
0.083
xbrli:pure
|
| Price-earnings ratio |
33.59
xbrli:pure
|
32.66
xbrli:pure
|
— | — |
32.57
xbrli:pure
|
39.31
xbrli:pure
|
— | — |
47.95
xbrli:pure
|
38.71
xbrli:pure
|
— | — | — |
37.58
xbrli:pure
|
35.56
xbrli:pure
|
— | — | — |
34.27
xbrli:pure
|
28.24
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
148,820,000,000
JPY
|
— | — |
161,860,000,000
JPY
|
— | — | — | — |
145,741,000,000
JPY
|
— | — | — | — |
108,638,000,000
JPY
|
— | — | — | — |
114,081,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-52,958,000,000
JPY
|
— | — |
-57,849,000,000
JPY
|
— | — | — | — |
-188,847,000,000
JPY
|
— | — | — | — |
-67,482,000,000
JPY
|
— | — | — | — |
-290,613,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-62,900,000,000
JPY
|
— | — |
-115,515,000,000
JPY
|
— | — | — | — |
38,504,000,000
JPY
|
— | — | — | — |
13,670,000,000
JPY
|
— | — | — | — |
190,409,000,000
JPY
|
| Cash and cash equivalents | — | — |
117,322,000,000
JPY
|
— | — | — | — |
84,096,000,000
JPY
|
— | — | — |
97,718,000,000
JPY
|
105,505,000,000
JPY
|
— | — | — | — |
45,850,000,000
JPY
|
— | — |
| Number of employees | — | — |
23,219
xbrli:pure
|
503
xbrli:pure
|
— | — |
482
xbrli:pure
|
23,850
xbrli:pure
|
— | — |
503
xbrli:pure
|
24,233
xbrli:pure
|
19,375
xbrli:pure
|
— | — |
482
xbrli:pure
|
468
xbrli:pure
|
17,758
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
2,096
xbrli:pure
|
— | — | — | — |
1,931
xbrli:pure
|
— | — | — |
1,971
xbrli:pure
|
1,791
xbrli:pure
|
— | — | — | — |
2,291
xbrli:pure
|
— | — |
| Revenue | — |
1,234,008,000,000
JPY
|
— | — |
1,209,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — |
114,442,000,000
JPY
|
— | — |
107,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
78,112,000,000
JPY
|
— | — |
71,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
105,776,000,000
JPY
|
— | — |
21,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
690,437,000,000
JPY
|
— | — | — | — |
608,784,000,000
JPY
|
— | — | — |
617,653,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Total assets | — | — |
1,522,029,000,000
JPY
|
— | — | — | — |
1,421,398,000,000
JPY
|
— | — | — |
1,516,565,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Owners' equity per share | — | — |
2,234.43
|
— | — | — | — |
1,970.18
|
— | — | — |
1,998.88
|
— | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — |
252.79
|
— | — |
231.40
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — |
0.454
xbrli:pure
|
— | — | — | — |
0.428
xbrli:pure
|
— | — | — |
0.407
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Rate of return on equity | — |
0.120
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — |
19.82
xbrli:pure
|
— | — |
20.98
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
149,513,000,000
JPY
|
— | — |
163,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-52,958,000,000
JPY
|
— | — |
-57,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
-63,593,000,000
JPY
|
— | — |
-117,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
113,883,000,000
JPY
|
— | — | — | — |
84,096,000,000
JPY
|
— | — | — |
97,718,000,000
JPY
|
— | — | — | — | — | — | — | — |