Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
35,926,027,000
JPY
|
36,229,913,000
JPY
|
— | — |
22,333,065,000
JPY
|
22,337,696,000
JPY
|
— | — |
16,198,363,000
JPY
|
JPY
|
— | — | — |
8,791,357,000
JPY
|
JPY
|
— | — | — |
5,686,619,000
JPY
|
JPY
|
| Ordinary profit (loss) |
2,655,790,000
JPY
|
2,322,776,000
JPY
|
— | — |
973,054,000
JPY
|
1,033,503,000
JPY
|
— | — |
760,443,000
JPY
|
JPY
|
— | — | — |
575,314,000
JPY
|
JPY
|
— | — | — |
209,750,000
JPY
|
JPY
|
| Profit (loss) |
1,667,207,000
JPY
|
— | — | — | — |
633,431,000
JPY
|
— | — |
411,482,000
JPY
|
— | — | — | — |
502,259,000
JPY
|
— | — | — | — |
151,609,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Share capital | — | — | — |
1,485,475,000
JPY
|
— | — |
1,281,981,000
JPY
|
— | — | — |
1,254,340,000
JPY
|
— | — | — | — |
834,237,000
JPY
|
719,486,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
20,620,200
xbrli:shares
|
— | — |
9,859,600
xbrli:shares
|
— | — | — |
9,755,100
xbrli:shares
|
— | — | — | — |
2,954,400
xbrli:shares
|
2,877,300
xbrli:shares
|
— | — | — |
| Net assets | — | — |
4,286,827,000
JPY
|
4,674,148,000
JPY
|
— | — |
2,830,818,000
JPY
|
2,777,580,000
JPY
|
— | — |
2,338,457,000
JPY
|
JPY
|
JPY
|
— | — |
1,197,364,000
JPY
|
462,174,000
JPY
|
JPY
|
— | — |
| Total assets | — | — |
15,798,636,000
JPY
|
15,988,326,000
JPY
|
— | — |
9,225,243,000
JPY
|
9,198,588,000
JPY
|
— | — |
6,708,918,000
JPY
|
JPY
|
JPY
|
— | — |
4,084,241,000
JPY
|
2,318,178,000
JPY
|
JPY
|
— | — |
| Net assets per share | — | — |
204.43
|
223.21
|
— | — |
144.26
|
140.54
|
— | — |
119.64
|
|
|
— | — |
67.07
|
26.66
|
|
— | — |
| Dividend paid per share |
35
|
— | — | — | — |
20
|
— | — |
25
|
— | — | — | — |
20
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
20
|
— | — | — | — |
10
|
— | — |
15
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
82.75
|
66.13
|
— | — |
29.26
|
32.35
|
— | — |
22.02
|
|
— | — | — |
28.81
|
|
— | — | — |
8.85
|
|
| Diluted earnings per share |
77.97
|
62.32
|
— | — |
28.84
|
31.88
|
— | — |
21.65
|
|
— | — | — |
28.11
|
|
— | — | — |
8.77
|
|
| Equity-to-asset ratio | — | — |
0.267
xbrli:pure
|
0.288
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
0.301
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
0.199
xbrli:pure
|
xbrli:pure
|
— | — |
| Rate of return on equity |
0.449
xbrli:pure
|
0.381
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
0.246
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.609
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.410
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
62.2
xbrli:pure
|
77.8
xbrli:pure
|
— | — |
20.5
xbrli:pure
|
18.5
xbrli:pure
|
— | — |
22.7
xbrli:pure
|
xbrli:pure
|
— | — | — |
18.3
xbrli:pure
|
xbrli:pure
|
— | — | — |
18.5
xbrli:pure
|
xbrli:pure
|
| Payout ratio |
0.3021
xbrli:pure
|
— | — | — | — |
0.3091
xbrli:pure
|
— | — |
0.2460
xbrli:pure
|
— | — | — | — |
0.1157
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
4,044,852,000
JPY
|
— | — |
1,703,231,000
JPY
|
JPY
|
— | — |
1,840,840,000
JPY
|
JPY
|
— | — | — |
1,120,874,000
JPY
|
JPY
|
— | — | — |
269,832,000
JPY
|
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
-3,235,947,000
JPY
|
— | — |
-1,387,649,000
JPY
|
JPY
|
— | — |
-2,014,092,000
JPY
|
JPY
|
— | — | — |
-1,121,839,000
JPY
|
JPY
|
— | — | — |
-266,701,000
JPY
|
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
1,205,876,000
JPY
|
— | — |
398,122,000
JPY
|
JPY
|
— | — |
838,927,000
JPY
|
JPY
|
— | — | — |
405,994,000
JPY
|
JPY
|
— | — | — |
446,434,000
JPY
|
JPY
|
| Cash and cash equivalents | — | — |
4,364,752,000
JPY
|
JPY
|
— | — |
JPY
|
2,343,855,000
JPY
|
— | — |
1,599,940,000
JPY
|
JPY
|
JPY
|
— | — |
934,264,000
JPY
|
529,235,000
JPY
|
JPY
|
— | — |
| Number of employees | — | — |
519
xbrli:pure
|
510
xbrli:pure
|
— | — |
349
xbrli:pure
|
351
xbrli:pure
|
— | — |
301
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
185
xbrli:pure
|
115
xbrli:pure
|
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
1,687
xbrli:pure
|
1,664
xbrli:pure
|
— | — |
1,029
xbrli:pure
|
1,029
xbrli:pure
|
— | — |
888
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
395
xbrli:pure
|
282
xbrli:pure
|
xbrli:pure
|
— | — |