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 |
9,273,259,000
JPY
|
11,442,655,000
JPY
|
— | — |
11,174,592,000
JPY
|
9,010,646,000
JPY
|
— | — |
9,138,880,000
JPY
|
11,266,449,000
JPY
|
— | — | — |
9,961,592,000
JPY
|
11,932,431,000
JPY
|
— | — | — |
9,643,981,000
JPY
|
11,653,394,000
JPY
|
| Ordinary profit (loss) |
461,833,000
JPY
|
554,018,000
JPY
|
— | — |
480,991,000
JPY
|
334,552,000
JPY
|
— | — |
285,854,000
JPY
|
320,147,000
JPY
|
— | — | — |
460,989,000
JPY
|
668,662,000
JPY
|
— | — | — |
509,558,000
JPY
|
408,136,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
393,811,000
JPY
|
— | — |
353,666,000
JPY
|
— | — | — | — |
247,297,000
JPY
|
— | — | — | — |
415,158,000
JPY
|
— | — | — | — |
206,009,000
JPY
|
| Comprehensive income | — |
432,275,000
JPY
|
— | — |
307,893,000
JPY
|
— | — | — | — |
406,894,000
JPY
|
— | — | — | — |
479,578,000
JPY
|
— | — | — | — |
269,646,000
JPY
|
| Net assets | — | — |
5,309,572,000
JPY
|
3,732,480,000
JPY
|
— | — |
3,402,338,000
JPY
|
4,933,293,000
JPY
|
— | — |
3,223,688,000
JPY
|
4,693,082,000
JPY
|
4,353,903,000
JPY
|
— | — |
2,994,854,000
JPY
|
2,692,508,000
JPY
|
4,018,919,000
JPY
|
— | — |
| Total assets | — | — |
14,421,835,000
JPY
|
12,127,546,000
JPY
|
— | — |
11,086,537,000
JPY
|
13,366,810,000
JPY
|
— | — |
11,664,211,000
JPY
|
13,878,696,000
JPY
|
14,753,861,000
JPY
|
— | — |
12,425,908,000
JPY
|
11,035,511,000
JPY
|
13,173,530,000
JPY
|
— | — |
| Net assets per share | — | — |
2,349.50
|
1,700.41
|
— | — |
1,549.89
|
2,173.53
|
— | — |
1,468.42
|
2,057.01
|
1,891.61
|
— | — |
1,364.09
|
1,226.29
|
1,759.33
|
— | — |
| Basic earnings (loss) per share |
154.16
|
179.40
|
— | — |
161.11
|
117.23
|
— | — |
99.40
|
112.64
|
— | — | — |
153.41
|
189.09
|
— | — | — |
183.27
|
93.83
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.358
xbrli:pure
|
0.308
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
0.357
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
0.325
xbrli:pure
|
0.281
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
0.244
xbrli:pure
|
0.293
xbrli:pure
|
— | — |
| Rate of return on equity |
0.095
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.118
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
0.161
xbrli:pure
|
0.055
xbrli:pure
|
| Price-earnings ratio |
14.3
xbrli:pure
|
12.3
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
17.0
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
17.8
xbrli:pure
|
— | — | — |
13.2
xbrli:pure
|
10.7
xbrli:pure
|
— | — | — |
9.9
xbrli:pure
|
19.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,175,239,000
JPY
|
— | — |
910,646,000
JPY
|
— | — | — | — |
1,492,858,000
JPY
|
— | — | — | — |
924,482,000
JPY
|
— | — | — | — |
573,059,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,056,824,000
JPY
|
— | — |
-422,212,000
JPY
|
— | — | — | — |
-630,977,000
JPY
|
— | — | — | — |
-1,874,731,000
JPY
|
— | — | — | — |
-4,433,140,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-146,971,000
JPY
|
— | — |
-910,200,000
JPY
|
— | — | — | — |
-1,110,666,000
JPY
|
— | — | — | — |
1,217,694,000
JPY
|
— | — | — | — |
3,512,274,000
JPY
|
| Cash and cash equivalents | — | — |
1,593,692,000
JPY
|
— | — | — | — |
1,622,248,000
JPY
|
— | — | — |
2,044,015,000
JPY
|
2,292,800,000
JPY
|
— | — | — | — |
2,025,355,000
JPY
|
— | — |
| Number of employees | — | — |
342
xbrli:pure
|
195
xbrli:pure
|
— | — |
194
xbrli:pure
|
338
xbrli:pure
|
— | — |
190
xbrli:pure
|
342
xbrli:pure
|
329
xbrli:pure
|
— | — |
192
xbrli:pure
|
189
xbrli:pure
|
323
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
130
xbrli:pure
|
32
xbrli:pure
|
— | — |
33
xbrli:pure
|
130
xbrli:pure
|
— | — |
32
xbrli:pure
|
123
xbrli:pure
|
122
xbrli:pure
|
— | — |
32
xbrli:pure
|
31
xbrli:pure
|
126
xbrli:pure
|
— | — |