Key Financial Data Of Group
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2013-01-01 to 2013-12-31 |
As at 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — |
19,409,333,000
JPY
|
— |
9,401,513,000
JPY
|
— |
19,983,859,000
JPY
|
— |
9,385,518,000
JPY
|
— |
10,050,655,000
JPY
|
— |
19,299,275,000
JPY
|
— |
9,946,055,000
JPY
|
— |
16,790,328,000
JPY
|
9,806,969,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,321,609,000
JPY
|
— |
832,260,000
JPY
|
— |
4,115,913,000
JPY
|
— |
501,494,000
JPY
|
— |
1,184,544,000
JPY
|
— |
4,263,573,000
JPY
|
— |
2,197,849,000
JPY
|
— |
3,250,434,000
JPY
|
1,202,540,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,767,535,000
JPY
|
— | — | — |
2,183,455,000
JPY
|
— | — | — | — | — |
1,868,848,000
JPY
|
— | — | — |
1,233,129,000
JPY
|
— | — |
| Comprehensive income | — |
1,824,016,000
JPY
|
— | — | — |
2,159,343,000
JPY
|
— | — | — | — | — |
2,039,399,000
JPY
|
— | — | — |
1,252,355,000
JPY
|
— | — |
| Net assets |
9,985,011,000
JPY
|
— |
16,759,385,000
JPY
|
— |
6,419,916,000
JPY
|
— |
12,139,516,000
JPY
|
— |
6,246,093,000
JPY
|
— |
9,944,101,000
JPY
|
— |
4,632,244,000
JPY
|
— |
6,744,467,000
JPY
|
— | — |
3,219,193,000
JPY
|
| Total assets |
15,730,051,000
JPY
|
— |
27,644,516,000
JPY
|
— |
14,829,643,000
JPY
|
— |
25,446,066,000
JPY
|
— |
15,528,172,000
JPY
|
— |
22,717,754,000
JPY
|
— |
15,101,390,000
JPY
|
— |
23,749,112,000
JPY
|
— | — |
13,642,085,000
JPY
|
| Net assets per share |
363.79
|
— |
604.33
|
— |
266.73
|
— |
498.83
|
— |
261.59
|
— |
411.74
|
— |
226.21
|
— |
324.32
|
— | — |
31,440.51
|
| Basic earnings (loss) per share | — |
66.97
|
— |
28.53
|
— |
90.77
|
— |
4.93
|
— |
13.55
|
— |
90.58
|
— |
69.62
|
— |
60.22
|
2,787.71
|
— |
| Diluted earnings per share | — |
65.64
|
— |
27.96
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.635
xbrli:pure
|
— |
0.600
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
0.472
xbrli:pure
|
— |
0.402
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
0.307
xbrli:pure
|
— |
0.280
xbrli:pure
|
— | — |
0.236
xbrli:pure
|
| Rate of return on equity | — |
0.124
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
0.227
xbrli:pure
|
— |
0.363
xbrli:pure
|
— |
0.203
xbrli:pure
|
0.094
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.4
xbrli:pure
|
— |
50.3
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,087,664,000
JPY
|
— | — | — |
5,771,425,000
JPY
|
— | — | — | — | — |
8,050,918,000
JPY
|
— | — | — |
-205,628,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-791,481,000
JPY
|
— | — | — |
-1,475,850,000
JPY
|
— | — | — | — | — |
150,318,000
JPY
|
— | — | — |
23,805,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,174,356,000
JPY
|
— | — | — |
-1,546,151,000
JPY
|
— | — | — | — | — |
-3,178,663,000
JPY
|
— | — | — |
-658,763,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
14,925,711,000
JPY
|
— | — | — |
12,460,837,000
JPY
|
— | — | — |
9,664,737,000
JPY
|
— | — | — |
4,451,991,000
JPY
|
— | — | — |
| Number of employees |
209
xbrli:pure
|
— |
590
xbrli:pure
|
— |
203
xbrli:pure
|
— |
578
xbrli:pure
|
— |
173
xbrli:pure
|
— |
551
xbrli:pure
|
— |
261
xbrli:pure
|
— |
499
xbrli:pure
|
— | — |
254
xbrli:pure
|
| Average number of temporary employees |
30
xbrli:pure
|
— |
77
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|