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 |
167,214,000,000
JPY
|
315,622,000,000
JPY
|
— | — |
307,625,000,000
JPY
|
164,944,000,000
JPY
|
— | — |
49,696,000,000
JPY
|
304,276,000,000
JPY
|
— | — | — |
14,140,000,000
JPY
|
293,054,000,000
JPY
|
— | — | — |
15,609,000,000
JPY
|
288,083,000,000
JPY
|
| Ordinary profit (loss) |
16,217,000,000
JPY
|
19,130,000,000
JPY
|
— | — |
15,690,000,000
JPY
|
13,791,000,000
JPY
|
— | — |
3,056,000,000
JPY
|
11,880,000,000
JPY
|
— | — | — |
1,571,000,000
JPY
|
9,643,000,000
JPY
|
— | — | — |
2,968,000,000
JPY
|
8,276,000,000
JPY
|
| Profit (loss) |
13,884,000,000
JPY
|
— | — | — | — |
11,161,000,000
JPY
|
— | — |
4,589,000,000
JPY
|
— | — | — | — |
4,498,000,000
JPY
|
— | — | — | — |
4,340,000,000
JPY
|
— |
| Share capital | — | — | — |
15,847,000,000
JPY
|
— | — |
15,847,000,000
JPY
|
— | — | — |
15,847,000,000
JPY
|
— | — | — | — |
15,847,000,000
JPY
|
15,847,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
128,742,000
xbrli:shares
|
— | — |
128,742,000
xbrli:shares
|
— | — | — |
128,742,000
xbrli:shares
|
— | — | — | — |
128,742,000
xbrli:shares
|
128,742,000
xbrli:shares
|
— | — | — |
| Net assets | — | — |
204,493,000,000
JPY
|
191,243,000,000
JPY
|
— | — |
177,417,000,000
JPY
|
188,040,000,000
JPY
|
— | — |
170,915,000,000
JPY
|
180,793,000,000
JPY
|
170,352,000,000
JPY
|
— | — |
161,044,000,000
JPY
|
156,946,000,000
JPY
|
165,656,000,000
JPY
|
— | — |
| Total assets | — | — |
305,147,000,000
JPY
|
278,049,000,000
JPY
|
— | — |
271,643,000,000
JPY
|
293,971,000,000
JPY
|
— | — |
264,950,000,000
JPY
|
286,313,000,000
JPY
|
273,772,000,000
JPY
|
— | — |
221,121,000,000
JPY
|
219,353,000,000
JPY
|
270,738,000,000
JPY
|
— | — |
| Net assets per share | — | — |
1,713.11
|
1,616.91
|
— | — |
1,499.97
|
1,574.99
|
— | — |
1,444.97
|
1,513.23
|
1,422.75
|
— | — |
1,361.49
|
1,326.82
|
1,383.34
|
— | — |
| Dividend paid per share |
29.00
|
— | — | — | — |
22.00
|
— | — |
17.50
|
— | — | — | — |
15.00
|
— | — | — | — |
15.00
|
— |
| Interim dividend paid per share |
13.50
|
— | — | — | — |
7.50
|
— | — |
7.50
|
— | — | — | — |
7.50
|
— | — | — | — |
7.50
|
— |
| Basic earnings (loss) per share |
117.39
|
126.83
|
— | — |
103.01
|
94.37
|
— | — |
38.80
|
53.37
|
— | — | — |
38.03
|
42.83
|
— | — | — |
36.69
|
40.62
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.664
xbrli:pure
|
0.688
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
0.634
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
0.625
xbrli:pure
|
0.615
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
0.715
xbrli:pure
|
0.604
xbrli:pure
|
— | — |
| Rate of return on equity |
0.075
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.036
xbrli:pure
|
— | — | — |
0.028
xbrli:pure
|
0.031
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.031
xbrli:pure
|
| Price-earnings ratio |
17.8
xbrli:pure
|
16.5
xbrli:pure
|
— | — |
13.1
xbrli:pure
|
14.3
xbrli:pure
|
— | — |
33.8
xbrli:pure
|
24.6
xbrli:pure
|
— | — | — |
23.7
xbrli:pure
|
21.1
xbrli:pure
|
— | — | — |
21.0
xbrli:pure
|
19.0
xbrli:pure
|
| Payout ratio |
0.247
xbrli:pure
|
— | — | — | — |
0.233
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
— | — | — | — |
0.394
xbrli:pure
|
— | — | — | — |
0.409
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,500,000,000
JPY
|
— | — |
23,725,000,000
JPY
|
— | — | — | — |
12,054,000,000
JPY
|
— | — | — | — |
15,882,000,000
JPY
|
— | — | — | — |
10,921,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,660,000,000
JPY
|
— | — |
784,000,000
JPY
|
— | — | — | — |
-3,186,000,000
JPY
|
— | — | — | — |
-702,000,000
JPY
|
— | — | — | — |
-2,190,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-14,636,000,000
JPY
|
— | — |
-3,919,000,000
JPY
|
— | — | — | — |
-5,616,000,000
JPY
|
— | — | — | — |
-9,106,000,000
JPY
|
— | — | — | — |
-7,560,000,000
JPY
|
| Cash and cash equivalents | — | — |
68,620,000,000
JPY
|
— | — | — | — |
67,328,000,000
JPY
|
— | — | — |
46,953,000,000
JPY
|
43,949,000,000
JPY
|
— | — | — | — |
37,411,000,000
JPY
|
— | — |
| Number of employees | — | — |
6,699
xbrli:pure
|
2,014
xbrli:pure
|
— | — |
1,999
xbrli:pure
|
6,596
xbrli:pure
|
— | — |
1,987
xbrli:pure
|
6,668
xbrli:pure
|
6,673
xbrli:pure
|
— | — |
348
xbrli:pure
|
340
xbrli:pure
|
6,399
xbrli:pure
|
— | — |