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 |
461,538,000,000
JPY
|
— | — | — |
804,964,000,000
JPY
|
431,200,000,000
JPY
|
— | — |
452,906,000,000
JPY
|
848,663,000,000
JPY
|
— | — | — |
463,375,000,000
JPY
|
837,647,000,000
JPY
|
— | — | — |
448,939,000,000
JPY
|
780,609,000,000
JPY
|
| Ordinary profit (loss) |
29,032,000,000
JPY
|
— | — | — |
70,994,000,000
JPY
|
53,193,000,000
JPY
|
— | — |
29,397,000,000
JPY
|
78,894,000,000
JPY
|
— | — | — |
42,870,000,000
JPY
|
87,968,000,000
JPY
|
— | — | — |
42,607,000,000
JPY
|
74,582,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
49,937,000,000
JPY
|
— | — | — | — |
55,834,000,000
JPY
|
— | — | — | — |
53,206,000,000
JPY
|
— | — | — | — |
44,794,000,000
JPY
|
| Comprehensive income | — | — | — | — |
22,084,000,000
JPY
|
— | — | — | — |
29,671,000,000
JPY
|
— | — | — | — |
96,356,000,000
JPY
|
— | — | — | — |
99,199,000,000
JPY
|
| Net assets | — | — | — |
306,972,000,000
JPY
|
— | — |
309,008,000,000
JPY
|
461,688,000,000
JPY
|
— | — |
277,168,000,000
JPY
|
453,768,000,000
JPY
|
446,960,000,000
JPY
|
— | — |
250,978,000,000
JPY
|
227,808,000,000
JPY
|
358,844,000,000
JPY
|
— | — |
| Total assets | — | — | — |
734,932,000,000
JPY
|
— | — |
665,136,000,000
JPY
|
899,646,000,000
JPY
|
— | — |
683,685,000,000
JPY
|
936,154,000,000
JPY
|
973,587,000,000
JPY
|
— | — |
677,750,000,000
JPY
|
644,288,000,000
JPY
|
867,464,000,000
JPY
|
— | — |
| Net assets per share | — | — | — |
1,208.49
|
— | — |
1,178.00
|
1,646.37
|
— | — |
1,056.61
|
1,615.81
|
1,575.82
|
— | — |
956.75
|
868.41
|
1,257.26
|
— | — |
| Basic earnings (loss) per share |
97.15
|
— | — | — |
190.37
|
202.72
|
— | — |
170.36
|
212.85
|
— | — | — |
122.06
|
202.82
|
— | — | — |
150.42
|
170.76
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — |
0.418
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
0.480
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
0.453
xbrli:pure
|
0.425
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
0.354
xbrli:pure
|
0.380
xbrli:pure
|
— | — |
| Rate of return on equity |
0.082
xbrli:pure
|
— | — | — |
0.117
xbrli:pure
|
0.181
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.133
xbrli:pure
|
— | — | — |
0.134
xbrli:pure
|
0.143
xbrli:pure
|
— | — | — |
0.188
xbrli:pure
|
0.156
xbrli:pure
|
| Price-earnings ratio |
21.6
xbrli:pure
|
— | — | — |
9.7
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
7.4
xbrli:pure
|
— | — | — |
14.7
xbrli:pure
|
8.9
xbrli:pure
|
— | — | — |
9.9
xbrli:pure
|
8.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
128,190,000,000
JPY
|
— | — | — | — |
86,995,000,000
JPY
|
— | — | — | — |
108,941,000,000
JPY
|
— | — | — | — |
77,012,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-42,144,000,000
JPY
|
— | — | — | — |
-32,991,000,000
JPY
|
— | — | — | — |
-71,584,000,000
JPY
|
— | — | — | — |
-68,275,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-71,055,000,000
JPY
|
— | — | — | — |
-50,554,000,000
JPY
|
— | — | — | — |
-32,507,000,000
JPY
|
— | — | — | — |
-5,824,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
66,457,000,000
JPY
|
— | — | — |
53,521,000,000
JPY
|
53,584,000,000
JPY
|
— | — | — | — |
42,004,000,000
JPY
|
— | — |
| Number of employees | — | — |
36,650
xbrli:pure
|
6,666
xbrli:pure
|
— | — |
6,693
xbrli:pure
|
33,792
xbrli:pure
|
— | — |
6,753
xbrli:pure
|
33,197
xbrli:pure
|
30,286
xbrli:pure
|
— | — |
6,700
xbrli:pure
|
6,595
xbrli:pure
|
— | — | — |
| Average number of temporary employees | — | — |
4,677
xbrli:pure
|
490
xbrli:pure
|
— | — |
465
xbrli:pure
|
3,818
xbrli:pure
|
— | — |
502
xbrli:pure
|
3,849
xbrli:pure
|
3,822
xbrli:pure
|
— | — |
484
xbrli:pure
|
387
xbrli:pure
|
— | — | — |
| Revenue | — |
877,866,000,000
JPY
|
— | — |
756,696,000,000
JPY
|
— | — | — | — |
798,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — |
65,733,000,000
JPY
|
— | — |
70,093,000,000
JPY
|
— | — | — | — |
88,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
46,979,000,000
JPY
|
— | — |
41,364,000,000
JPY
|
— | — | — | — |
71,976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
60,440,000,000
JPY
|
— | — |
22,669,000,000
JPY
|
— | — | — | — |
38,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
459,907,000,000
JPY
|
— | — | — | — |
429,316,000,000
JPY
|
— | — | — |
422,287,000,000
JPY
|
398,659,000,000
JPY
|
— | — | — | — | — | — | — |
| Total assets | — | — |
1,018,266,000,000
JPY
|
— | — | — | — |
897,634,000,000
JPY
|
— | — | — |
932,432,000,000
JPY
|
954,430,000,000
JPY
|
— | — | — | — | — | — | — |
| Owners' equity per share | — | — |
1,810.56
|
— | — | — | — |
1,636.63
|
— | — | — |
1,609.83
|
1,519.73
|
— | — | — | — | — | — | — |
| Basic earnings (loss) per share | — |
180.45
|
— | — |
157.69
|
— | — | — | — |
274.38
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — |
0.452
xbrli:pure
|
— | — | — | — |
0.478
xbrli:pure
|
— | — | — |
0.453
xbrli:pure
|
0.418
xbrli:pure
|
— | — | — | — | — | — | — |
| Rate of return on equity | — |
0.106
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
— | — | — | — |
0.175
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — |
11.6
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
— | — | — | — |
5.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
76,109,000,000
JPY
|
— | — |
128,190,000,000
JPY
|
— | — | — | — |
86,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-100,724,000,000
JPY
|
— | — |
-42,144,000,000
JPY
|
— | — | — | — |
-30,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
21,706,000,000
JPY
|
— | — |
-71,055,000,000
JPY
|
— | — | — | — |
-52,707,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
64,528,000,000
JPY
|
— | — | — | — |
66,492,000,000
JPY
|
— | — | — |
53,556,000,000
JPY
|
53,653,000,000
JPY
|
— | — | — | — | — | — | — |