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 |
185,651,000,000
JPY
|
— | — | — | — |
186,349,000,000
JPY
|
— | — |
298,374,000,000
JPY
|
— | — | — | — |
150,024,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Ordinary profit (loss) |
15,269,000,000
JPY
|
— | — | — | — |
14,461,000,000
JPY
|
— | — |
16,763,000,000
JPY
|
— | — | — | — |
4,446,000,000
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— |
| Net assets | — | — | — |
71,005,000,000
JPY
|
— | — |
67,814,000,000
JPY
|
— | — | — |
68,900,000,000
JPY
|
— | — | — | — |
67,453,000,000
JPY
|
66,768,000,000
JPY
|
— | — | — |
| Total assets | — | — | — |
245,787,000,000
JPY
|
— | — |
255,657,000,000
JPY
|
— | — | — |
269,676,000,000
JPY
|
— | — | — | — |
278,270,000,000
JPY
|
81,208,000,000
JPY
|
— | — | — |
| Net assets per share | — | — | — |
360.30
|
— | — |
346.64
|
— | — | — |
353.02
|
— | — | — | — |
346.63
|
350.94
|
— | — | — |
| Basic earnings (loss) per share |
46.26
|
— | — | — | — |
28.81
|
— | — |
34.80
|
— | — | — | — |
-19.62
|
— | — | — | — |
-0.96
|
— |
| Diluted earnings per share |
46.02
|
— | — | — | — |
28.57
|
— | — |
34.44
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Equity-to-asset ratio | — | — | — |
0.289
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
— | — | — |
0.254
xbrli:pure
|
— | — | — | — |
0.242
xbrli:pure
|
0.821
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.131
xbrli:pure
|
— | — | — | — |
0.082
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio |
34.7
xbrli:pure
|
— | — | — | — |
53.6
xbrli:pure
|
— | — |
45.1
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Number of employees | — | — |
6,187
xbrli:pure
|
681
xbrli:pure
|
— | — |
663
xbrli:pure
|
6,002
xbrli:pure
|
— | — |
4,287
xbrli:pure
|
5,821
xbrli:pure
|
5,683
xbrli:pure
|
— | — |
4,365
xbrli:pure
|
xbrli:pure
|
5,600
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
40,903
xbrli:pure
|
2,568
xbrli:pure
|
— | — |
2,714
xbrli:pure
|
41,084
xbrli:pure
|
— | — |
34,731
xbrli:pure
|
40,879
xbrli:pure
|
41,000
xbrli:pure
|
— | — |
35,367
xbrli:pure
|
xbrli:pure
|
41,314
xbrli:pure
|
— | — |
| Revenue | — |
359,445,000,000
JPY
|
— | — |
354,513,000,000
JPY
|
— | — | — | — |
351,146,000,000
JPY
|
— | — | — | — |
340,002,000,000
JPY
|
— | — | — | — |
332,484,000,000
JPY
|
| Profit (loss) before tax | — |
25,515,000,000
JPY
|
— | — |
28,952,000,000
JPY
|
— | — | — | — |
24,717,000,000
JPY
|
— | — | — | — |
16,767,000,000
JPY
|
— | — | — | — |
11,800,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
16,926,000,000
JPY
|
— | — |
18,213,000,000
JPY
|
— | — | — | — |
15,109,000,000
JPY
|
— | — | — | — |
9,469,000,000
JPY
|
— | — | — | — |
7,087,000,000
JPY
|
| Comprehensive income | — |
17,482,000,000
JPY
|
— | — |
18,345,000,000
JPY
|
— | — | — | — |
14,030,000,000
JPY
|
— | — | — | — |
9,559,000,000
JPY
|
— | — | — | — |
7,289,000,000
JPY
|
| Equity attributable to owners of parent | — | — |
125,409,000,000
JPY
|
— | — | — | — |
114,198,000,000
JPY
|
— | — | — |
103,212,000,000
JPY
|
93,691,000,000
JPY
|
— | — | — | — |
73,932,000,000
JPY
|
— | — |
| Total assets | — | — |
319,065,000,000
JPY
|
— | — | — | — |
318,317,000,000
JPY
|
— | — | — |
314,864,000,000
JPY
|
312,155,000,000
JPY
|
— | — | — | — |
306,892,000,000
JPY
|
— | — |
| Owners' equity per share | — | — |
636.85
|
— | — | — | — |
586.13
|
— | — | — |
531.04
|
482.42
|
— | — | — | — |
388.59
|
— | — |
| Basic earnings (loss) per share | — |
86.40
|
— | — |
93.57
|
— | — | — | — |
77.79
|
— | — | — | — |
49.57
|
— | — | — | — |
37.29
|
| Diluted earnings (loss) per share | — |
85.95
|
— | — |
92.80
|
— | — | — | — |
76.98
|
— | — | — | — |
49.47
|
— | — | — | — |
37.29
|
| Ratio of owners' equity to gross assets | — | — |
0.393
xbrli:pure
|
— | — | — | — |
0.359
xbrli:pure
|
— | — | — |
0.328
xbrli:pure
|
0.300
xbrli:pure
|
— | — | — | — |
0.241
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.141
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— | — | — | — |
0.153
xbrli:pure
|
— | — | — | — |
0.113
xbrli:pure
|
— | — | — | — |
0.085
xbrli:pure
|
| Price-earnings ratio | — |
18.6
xbrli:pure
|
— | — |
16.5
xbrli:pure
|
— | — | — | — |
20.2
xbrli:pure
|
— | — | — | — |
24.4
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
31,510,000,000
JPY
|
— | — |
36,029,000,000
JPY
|
— | — | — | — |
32,842,000,000
JPY
|
— | — | — | — |
37,147,000,000
JPY
|
— | — | — | — |
27,016,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-19,606,000,000
JPY
|
— | — |
-16,662,000,000
JPY
|
— | — | — | — |
-18,275,000,000
JPY
|
— | — | — | — |
-11,781,000,000
JPY
|
— | — | — | — |
-9,480,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-13,078,000,000
JPY
|
— | — |
-21,344,000,000
JPY
|
— | — | — | — |
-19,650,000,000
JPY
|
— | — | — | — |
-15,921,000,000
JPY
|
— | — | — | — |
-15,507,000,000
JPY
|
| Cash and cash equivalents | — | — |
15,094,000,000
JPY
|
— | — | — | — |
16,222,000,000
JPY
|
— | — | — |
18,245,000,000
JPY
|
23,383,000,000
JPY
|
— | — | — | — |
13,883,000,000
JPY
|
— | — |