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 |
312,327,000
JPY
|
7,603,700,000
JPY
|
— | — |
7,961,599,000
JPY
|
1,169,646,000
JPY
|
— | — |
111,202,000
JPY
|
8,040,360,000
JPY
|
— | — | — |
188,467,000
JPY
|
7,503,609,000
JPY
|
— | — | — |
175,330,000
JPY
|
7,064,269,000
JPY
|
| Ordinary profit (loss) |
12,999,000
JPY
|
70,791,000
JPY
|
— | — |
162,981,000
JPY
|
935,721,000
JPY
|
— | — |
110,344,000
JPY
|
371,654,000
JPY
|
— | — | — |
195,991,000
JPY
|
257,942,000
JPY
|
— | — | — |
-263,586,000
JPY
|
-212,998,000
JPY
|
| Profit (loss) |
847,802,000
JPY
|
— | — | — | — |
863,982,000
JPY
|
— | — |
-84,653,000
JPY
|
— | — | — | — |
122,207,000
JPY
|
— | — | — | — |
-330,034,000
JPY
|
— |
| Share capital | — | — | — |
8,534,406,000
JPY
|
— | — |
11,450,385,000
JPY
|
— | — | — |
11,441,590,000
JPY
|
— | — | — | — |
11,423,372,000
JPY
|
11,415,834,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
281,708,934
xbrli:shares
|
— | — |
276,358,934
xbrli:shares
|
— | — | — |
275,798,934
xbrli:shares
|
— | — | — | — |
274,638,934
xbrli:shares
|
274,158,934
xbrli:shares
|
— | — | — |
| Net assets | — | — |
9,456,593,000
JPY
|
10,265,993,000
JPY
|
— | — |
10,307,221,000
JPY
|
9,345,816,000
JPY
|
— | — |
9,429,297,000
JPY
|
7,716,312,000
JPY
|
7,875,526,000
JPY
|
— | — |
9,498,599,000
JPY
|
9,354,313,000
JPY
|
7,795,406,000
JPY
|
— | — |
| Total assets | — | — |
18,141,903,000
JPY
|
13,725,166,000
JPY
|
— | — |
11,432,782,000
JPY
|
15,935,186,000
JPY
|
— | — |
10,201,911,000
JPY
|
17,096,992,000
JPY
|
17,430,853,000
JPY
|
— | — |
10,206,547,000
JPY
|
9,908,822,000
JPY
|
17,197,400,000
JPY
|
— | — |
| Net assets per share | — | — |
32.39
|
40.43
|
— | — |
37.19
|
29.34
|
— | — |
34.07
|
27.76
|
28.38
|
— | — |
34.39
|
33.94
|
28.22
|
— | — |
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
3.24
|
0.95
|
— | — |
1.64
|
3.13
|
— | — |
-0.31
|
-0.60
|
— | — | — |
0.45
|
0.17
|
— | — | — |
-1.20
|
-1.15
|
| Diluted earnings per share |
3.23
|
0.95
|
— | — |
1.62
|
3.11
|
— | — |
|
|
— | — | — |
0.44
|
0.17
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.453
xbrli:pure
|
0.748
xbrli:pure
|
— | — |
0.898
xbrli:pure
|
0.509
xbrli:pure
|
— | — |
0.920
xbrli:pure
|
0.448
xbrli:pure
|
0.447
xbrli:pure
|
— | — |
0.925
xbrli:pure
|
0.939
xbrli:pure
|
0.450
xbrli:pure
|
— | — |
| Rate of return on equity |
0.0830
xbrli:pure
|
0.0300
xbrli:pure
|
— | — |
0.0572
xbrli:pure
|
0.0879
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.0130
xbrli:pure
|
0.0060
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
10.51
xbrli:pure
|
35.81
xbrli:pure
|
— | — |
23.85
xbrli:pure
|
12.45
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
105.44
xbrli:pure
|
279.37
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
282,646,000
JPY
|
— | — |
376,703,000
JPY
|
— | — | — | — |
312,067,000
JPY
|
— | — | — | — |
456,804,000
JPY
|
— | — | — | — |
-27,185,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,504,619,000
JPY
|
— | — |
-712,636,000
JPY
|
— | — | — | — |
-66,777,000
JPY
|
— | — | — | — |
-67,127,000
JPY
|
— | — | — | — |
-145,715,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,228,178,000
JPY
|
— | — |
-161,402,000
JPY
|
— | — | — | — |
101,325,000
JPY
|
— | — | — | — |
-232,593,000
JPY
|
— | — | — | — |
643,306,000
JPY
|
| Cash and cash equivalents | — | — |
1,372,550,000
JPY
|
— | — | — | — |
1,358,307,000
JPY
|
— | — | — |
1,871,284,000
JPY
|
1,557,663,000
JPY
|
— | — | — | — |
1,332,253,000
JPY
|
— | — |
| Number of employees | — | — |
407
xbrli:pure
|
7
xbrli:pure
|
— | — |
5
xbrli:pure
|
429
xbrli:pure
|
— | — |
5
xbrli:pure
|
428
xbrli:pure
|
387
xbrli:pure
|
— | — |
7
xbrli:pure
|
6
xbrli:pure
|
381
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
583
xbrli:pure
|
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
600
xbrli:pure
|
— | — |
xbrli:pure
|
599
xbrli:pure
|
600
xbrli:pure
|
— | — |
0
xbrli:pure
|
0
xbrli:pure
|
646
xbrli:pure
|
— | — |