Key Financial Data Of Reporting Company
| Concept |
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 2015-12-31 |
2015-01-01 to 2015-12-31 |
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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
21,489,217,000
JPY
|
— |
16,908,115,000
JPY
|
— |
17,173,505,000
JPY
|
— |
18,120,457,000
JPY
|
12,256,406,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,441,462,000
JPY
|
— |
1,968,657,000
JPY
|
— |
2,442,159,000
JPY
|
— |
2,087,041,000
JPY
|
1,433,672,000
JPY
|
— |
| Profit (loss) | — |
1,547,033,000
JPY
|
— |
1,142,308,000
JPY
|
— |
1,550,772,000
JPY
|
— |
1,541,005,000
JPY
|
1,346,654,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
5,568,222,000
JPY
|
— |
5,568,222,000
JPY
|
— |
5,568,222,000
JPY
|
— |
5,568,222,000
JPY
|
— | — |
5,568,222,000
JPY
|
| Total number of issued shares |
12,576,300
xbrli:shares
|
— |
12,576,300
xbrli:shares
|
— |
125,763,000
xbrli:shares
|
— |
125,763,000
xbrli:shares
|
— | — |
125,763,000
xbrli:shares
|
| Net assets |
16,351,428,000
JPY
|
— |
15,283,527,000
JPY
|
— |
14,626,390,000
JPY
|
— |
13,514,447,000
JPY
|
— | — |
12,282,287,000
JPY
|
| Total assets |
29,904,759,000
JPY
|
— |
23,791,656,000
JPY
|
— |
19,312,847,000
JPY
|
— |
19,539,002,000
JPY
|
— | — |
23,017,446,000
JPY
|
| Net assets per share |
1,332.88
|
— |
1,245.09
|
— |
1,191.43
|
— |
110.09
|
— | — |
100.05
|
| Dividend paid per share | — |
40.00
|
— |
39.00
|
— |
3.90
|
— |
3.60
|
2.50
|
— |
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
126.08
|
— |
93.06
|
— |
126.32
|
— |
12.55
|
10.97
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.547
xbrli:pure
|
— |
0.642
xbrli:pure
|
— |
0.757
xbrli:pure
|
— |
0.692
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
| Rate of return on equity | — |
0.098
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
0.119
xbrli:pure
|
0.116
xbrli:pure
|
— |
| Price-earnings ratio | — |
18.8
xbrli:pure
|
— |
13.4
xbrli:pure
|
— |
11.4
xbrli:pure
|
— |
11.2
xbrli:pure
|
11.9
xbrli:pure
|
— |
| Payout ratio | — |
0.317
xbrli:pure
|
— |
0.419
xbrli:pure
|
— |
0.309
xbrli:pure
|
— |
0.287
xbrli:pure
|
0.228
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,992,852,000
JPY
|
— |
-708,957,000
JPY
|
— |
3,941,462,000
JPY
|
— |
7,123,267,000
JPY
|
1,014,729,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,423,829,000
JPY
|
— |
-1,544,326,000
JPY
|
— |
-1,069,604,000
JPY
|
— |
146,863,000
JPY
|
-2,764,991,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,854,694,000
JPY
|
— |
2,999,905,000
JPY
|
— |
-1,888,346,000
JPY
|
— |
-5,429,539,000
JPY
|
2,256,259,000
JPY
|
— |
| Cash and cash equivalents |
6,594,460,000
JPY
|
— |
7,158,615,000
JPY
|
— |
6,415,073,000
JPY
|
— |
5,431,560,000
JPY
|
— | — |
3,590,968,000
JPY
|
| Number of employees |
99
xbrli:pure
|
— |
125
xbrli:pure
|
— |
123
xbrli:pure
|
— |
106
xbrli:pure
|
— | — |
98
xbrli:pure
|
| Average number of temporary employees |
73
xbrli:pure
|
— |
56
xbrli:pure
|
— |
50
xbrli:pure
|
— |
53
xbrli:pure
|
— | — |
52
xbrli:pure
|