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 |
1,846,354,000
JPY
|
2,088,635,000
JPY
|
— | — |
2,657,081,000
JPY
|
1,958,921,000
JPY
|
— | — |
1,823,327,000
JPY
|
2,661,196,000
JPY
|
— | — | — |
2,655,921,000
JPY
|
3,248,309,000
JPY
|
— | — | — |
897,496,000
JPY
|
1,365,664,000
JPY
|
| Ordinary profit (loss) |
67,063,000
JPY
|
81,195,000
JPY
|
— | — |
520,236,000
JPY
|
535,849,000
JPY
|
— | — |
319,285,000
JPY
|
551,129,000
JPY
|
— | — | — |
513,439,000
JPY
|
736,742,000
JPY
|
— | — | — |
-532,106,000
JPY
|
-466,804,000
JPY
|
| Profit (loss) |
53,223,000
JPY
|
— | — | — | — |
421,146,000
JPY
|
— | — |
249,388,000
JPY
|
— | — | — | — |
301,200,000
JPY
|
— | — | — | — |
-437,369,000
JPY
|
— |
| Share capital | — | — | — |
1,084,500,000
JPY
|
— | — |
1,084,500,000
JPY
|
— | — | — |
1,084,500,000
JPY
|
— | — | — | — |
1,084,500,000
JPY
|
1,084,500,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
4,268,000
xbrli:shares
|
— | — |
4,268,000
xbrli:shares
|
— | — | — |
4,268,000
xbrli:shares
|
— | — | — | — |
4,268,000
xbrli:shares
|
4,268,000
xbrli:shares
|
— | — | — |
| Net assets | — | — |
2,948,490,000
JPY
|
2,630,382,000
JPY
|
— | — |
2,551,822,000
JPY
|
3,029,643,000
JPY
|
— | — |
2,223,853,000
JPY
|
2,731,866,000
JPY
|
2,325,458,000
JPY
|
— | — |
1,967,373,000
JPY
|
1,703,162,000
JPY
|
1,950,542,000
JPY
|
— | — |
| Total assets | — | — |
4,160,741,000
JPY
|
3,830,142,000
JPY
|
— | — |
8,279,441,000
JPY
|
10,231,324,000
JPY
|
— | — |
8,047,641,000
JPY
|
9,448,009,000
JPY
|
10,276,069,000
JPY
|
— | — |
7,306,335,000
JPY
|
5,721,574,000
JPY
|
6,793,138,000
JPY
|
— | — |
| Net assets per share | — | — |
692.18
|
617.50
|
— | — |
599.06
|
672.66
|
— | — |
522.07
|
589.94
|
519.25
|
— | — |
461.85
|
399.83
|
437.69
|
— | — |
| Dividend paid per share |
10
|
— | — | — | — |
10
|
— | — |
10
|
— | — | — | — |
10
|
— | — | — | — |
10
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
12.49
|
15.66
|
— | — |
104.63
|
98.86
|
— | — |
58.54
|
68.81
|
— | — | — |
70.70
|
91.27
|
— | — | — |
-102.67
|
-90.72
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.709
xbrli:pure
|
0.687
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.280
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
0.266
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.269
xbrli:pure
|
0.298
xbrli:pure
|
0.274
xbrli:pure
|
— | — |
| Rate of return on equity |
0.021
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
0.176
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.124
xbrli:pure
|
— | — | — |
0.164
xbrli:pure
|
0.191
xbrli:pure
|
— | — | — |
-0.224
xbrli:pure
|
-0.186
xbrli:pure
|
| Price-earnings ratio |
42.2
xbrli:pure
|
33.7
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
5.9
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
11.1
xbrli:pure
|
8.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio |
0.801
xbrli:pure
|
— | — | — | — |
0.101
xbrli:pure
|
— | — |
0.171
xbrli:pure
|
— | — | — | — |
0.141
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,368,951,000
JPY
|
— | — |
942,811,000
JPY
|
— | — | — | — |
-172,237,000
JPY
|
— | — | — | — |
-1,319,727,000
JPY
|
— | — | — | — |
-1,585,846,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-42,166,000
JPY
|
— | — |
35,770,000
JPY
|
— | — | — | — |
-71,678,000
JPY
|
— | — | — | — |
54,205,000
JPY
|
— | — | — | — |
120,394,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,176,237,000
JPY
|
— | — |
-474,918,000
JPY
|
— | — | — | — |
582,050,000
JPY
|
— | — | — | — |
729,012,000
JPY
|
— | — | — | — |
1,486,631,000
JPY
|
| Cash and cash equivalents | — | — |
1,837,840,000
JPY
|
— | — | — | — |
1,866,761,000
JPY
|
— | — | — |
1,363,098,000
JPY
|
1,024,963,000
JPY
|
— | — | — | — |
1,561,472,000
JPY
|
— | — |
| Number of employees | — | — |
224
xbrli:pure
|
223
xbrli:pure
|
— | — |
145
xbrli:pure
|
172
xbrli:pure
|
— | — |
140
xbrli:pure
|
165
xbrli:pure
|
156
xbrli:pure
|
— | — |
132
xbrli:pure
|
197
xbrli:pure
|
219
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
18
xbrli:pure
|
13
xbrli:pure
|
— | — |
6
xbrli:pure
|
12
xbrli:pure
|
— | — |
5
xbrli:pure
|
12
xbrli:pure
|
11
xbrli:pure
|
— | — |
6
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— | — |