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 |
979,056,000
JPY
|
— | — | — | — |
1,092,721,000
JPY
|
— | — |
1,067,822,000
JPY
|
2,439,340,000
JPY
|
— | — | — |
972,548,000
JPY
|
1,028,177,000
JPY
|
— | — | — |
915,809,000
JPY
|
943,781,000
JPY
|
| Ordinary profit (loss) |
40,107,000
JPY
|
— | — | — | — |
-60,030,000
JPY
|
— | — |
1,237,000
JPY
|
-138,701,000
JPY
|
— | — | — |
162,521,000
JPY
|
163,595,000
JPY
|
— | — | — |
139,909,000
JPY
|
146,489,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-177,041,000
JPY
|
— | — | — | — |
74,252,000
JPY
|
— | — | — | — |
69,255,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-152,260,000
JPY
|
— | — | — | — |
74,252,000
JPY
|
— | — | — | — |
69,255,000
JPY
|
| Net assets | — | — | — |
2,902,252,000
JPY
|
— | — |
2,491,889,000
JPY
|
— | — | — |
1,356,085,000
JPY
|
1,229,800,000
JPY
|
1,350,801,000
JPY
|
— | — |
1,346,100,000
JPY
|
1,264,777,000
JPY
|
1,268,923,000
JPY
|
— | — |
| Total assets | — | — | — |
4,534,506,000
JPY
|
— | — |
4,410,186,000
JPY
|
— | — | — |
3,941,793,000
JPY
|
4,514,231,000
JPY
|
3,244,296,000
JPY
|
— | — |
3,237,346,000
JPY
|
1,458,927,000
JPY
|
1,467,128,000
JPY
|
— | — |
| Net assets per share | — | — | — |
225.21
|
— | — |
204.81
|
— | — | — |
136.91
|
124.13
|
138.75
|
— | — |
138.27
|
130.77
|
131.20
|
— | — |
| Basic earnings (loss) per share |
1.69
|
— | — | — | — |
-6.05
|
— | — |
-2.17
|
-18.06
|
— | — | — |
7.58
|
7.63
|
— | — | — |
11.04
|
11.74
|
| Diluted earnings per share |
1.67
|
— | — | — | — |
|
— | — |
|
|
— | — | — |
7.25
|
7.30
|
— | — | — |
10.97
|
11.67
|
| Equity-to-asset ratio | — | — | — |
0.640
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
— | — | — |
0.343
xbrli:pure
|
0.272
xbrli:pure
|
0.416
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
0.867
xbrli:pure
|
0.865
xbrli:pure
|
— | — |
| Rate of return on equity |
0.008
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
-0.137
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
0.084
xbrli:pure
|
| Price-earnings ratio |
482.07
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
147.84
xbrli:pure
|
146.73
xbrli:pure
|
— | — | — |
424.57
xbrli:pure
|
399.15
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
280,384,000
JPY
|
— | — | — | — |
167,046,000
JPY
|
— | — | — | — |
208,382,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-3,129,251,000
JPY
|
— | — | — | — |
-78,302,000
JPY
|
— | — | — | — |
-63,161,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
710,663,000
JPY
|
— | — | — | — |
1,706,323,000
JPY
|
— | — | — | — |
577,442,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
611,611,000
JPY
|
2,772,545,000
JPY
|
— | — | — | — |
949,205,000
JPY
|
— | — |
| Number of employees | — | — |
87
xbrli:pure
|
52
xbrli:pure
|
— | — |
53
xbrli:pure
|
88
xbrli:pure
|
— | — |
43
xbrli:pure
|
67
xbrli:pure
|
31
xbrli:pure
|
— | — |
29
xbrli:pure
|
28
xbrli:pure
|
28
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
27
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
24
xbrli:pure
|
— | — |
11
xbrli:pure
|
26
xbrli:pure
|
13
xbrli:pure
|
— | — |
12
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
— | — |
| Revenue | — |
2,583,084,000
JPY
|
— | — |
2,187,441,000
JPY
|
— | — | — | — |
2,439,340,000
JPY
|
— | — | — | — |
1,028,177,000
JPY
|
— | — | — | — | — |
| Profit (loss) before tax | — |
94,457,000
JPY
|
— | — |
-671,617,000
JPY
|
— | — | — | — |
60,320,000
JPY
|
— | — | — | — |
140,710,000
JPY
|
— | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
141,013,000
JPY
|
— | — |
-639,959,000
JPY
|
— | — | — | — |
18,907,000
JPY
|
— | — | — | — |
76,970,000
JPY
|
— | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
145,377,000
JPY
|
— | — |
-761,743,000
JPY
|
— | — | — | — |
42,865,000
JPY
|
— | — | — | — |
76,970,000
JPY
|
— | — | — | — | — |
| Equity attributable to owners of parent | — | — |
2,560,229,000
JPY
|
— | — | — | — |
1,890,451,000
JPY
|
— | — | — |
1,461,814,000
JPY
|
1,382,973,000
JPY
|
— | — | — | — |
1,270,776,000
JPY
|
— | — |
| Total assets | — | — |
4,591,781,000
JPY
|
— | — | — | — |
4,329,877,000
JPY
|
— | — | — |
4,745,866,000
JPY
|
3,276,647,000
JPY
|
— | — | — | — |
1,469,129,000
JPY
|
— | — |
| Owners' equity per share | — | — |
198.67
|
— | — | — | — |
155.71
|
— | — | — |
147.86
|
142.05
|
— | — | — | — |
131.39
|
— | — |
| Basic earnings (loss) per share | — |
11.31
|
— | — |
-54.40
|
— | — | — | — |
1.93
|
— | — | — | — |
7.91
|
— | — | — | — | — |
| Diluted earnings (loss) per share | — |
11.19
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
7.57
|
— | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — |
0.558
xbrli:pure
|
— | — | — | — |
0.437
xbrli:pure
|
— | — | — |
0.308
xbrli:pure
|
0.408
xbrli:pure
|
— | — | — | — |
0.865
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.063
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.013
xbrli:pure
|
— | — | — | — |
0.058
xbrli:pure
|
— | — | — | — | — |
| Price-earnings ratio | — |
72.06
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
287.25
xbrli:pure
|
— | — | — | — |
141.55
xbrli:pure
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
470,401,000
JPY
|
— | — |
308,569,000
JPY
|
— | — | — | — |
280,384,000
JPY
|
— | — | — | — |
167,046,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-389,976,000
JPY
|
— | — |
-405,744,000
JPY
|
— | — | — | — |
-3,129,251,000
JPY
|
— | — | — | — |
-78,302,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
80,340,000
JPY
|
— | — |
429,188,000
JPY
|
— | — | — | — |
710,663,000
JPY
|
— | — | — | — |
1,706,324,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
1,074,751,000
JPY
|
— | — | — | — |
940,971,000
JPY
|
— | — | — |
611,611,000
JPY
|
2,772,545,000
JPY
|
— | — | — | — | — | — | — |