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 |
4,674,490,000
JPY
|
7,664,115,000
JPY
|
— | — |
7,061,241,000
JPY
|
4,184,812,000
JPY
|
— | — |
4,939,871,000
JPY
|
7,941,951,000
JPY
|
— | — | — |
4,603,998,000
JPY
|
7,518,582,000
JPY
|
— | — | — |
4,904,425,000
JPY
|
7,873,615,000
JPY
|
| Ordinary profit (loss) |
323,180,000
JPY
|
422,357,000
JPY
|
— | — |
230,598,000
JPY
|
148,548,000
JPY
|
— | — |
243,721,000
JPY
|
470,021,000
JPY
|
— | — | — |
199,476,000
JPY
|
268,633,000
JPY
|
— | — | — |
236,893,000
JPY
|
309,579,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
267,889,000
JPY
|
— | — |
142,395,000
JPY
|
— | — | — | — |
280,597,000
JPY
|
— | — | — | — |
171,424,000
JPY
|
— | — | — | — |
191,779,000
JPY
|
| Comprehensive income | — |
296,135,000
JPY
|
— | — |
130,866,000
JPY
|
— | — | — | — |
315,813,000
JPY
|
— | — | — | — |
198,321,000
JPY
|
— | — | — | — |
228,839,000
JPY
|
| Net assets | — | — |
10,903,556,000
JPY
|
11,591,482,000
JPY
|
— | — |
11,448,655,000
JPY
|
10,710,795,000
JPY
|
— | — |
11,478,495,000
JPY
|
10,693,641,000
JPY
|
10,460,569,000
JPY
|
— | — |
11,403,420,000
JPY
|
11,958,724,000
JPY
|
10,355,285,000
JPY
|
— | — |
| Total assets | — | — |
21,797,888,000
JPY
|
19,955,745,000
JPY
|
— | — |
20,320,237,000
JPY
|
21,738,821,000
JPY
|
— | — |
20,786,881,000
JPY
|
21,816,678,000
JPY
|
21,691,223,000
JPY
|
— | — |
21,171,855,000
JPY
|
21,922,094,000
JPY
|
21,800,551,000
JPY
|
— | — |
| Net assets per share | — | — |
1,054.76
|
1,121.31
|
— | — |
1,107.50
|
1,036.12
|
— | — |
1,110.38
|
1,034.46
|
1,011.90
|
— | — |
1,103.11
|
1,156.83
|
1,001.72
|
— | — |
| Basic earnings (loss) per share |
21.08
|
25.91
|
— | — |
13.77
|
9.23
|
— | — |
11.85
|
27.14
|
— | — | — |
-47.28
|
16.58
|
— | — | — |
14.81
|
18.73
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.500
xbrli:pure
|
0.581
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
0.493
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
0.490
xbrli:pure
|
0.482
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
0.546
xbrli:pure
|
0.475
xbrli:pure
|
— | — |
| Rate of return on equity |
0.019
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
0.008
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
0.027
xbrli:pure
|
— | — | — |
-0.042
xbrli:pure
|
0.016
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
0.019
xbrli:pure
|
| Price-earnings ratio |
26.2
xbrli:pure
|
21.3
xbrli:pure
|
— | — |
28.3
xbrli:pure
|
42.3
xbrli:pure
|
— | — |
39.2
xbrli:pure
|
17.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
22.0
xbrli:pure
|
— | — | — |
22.6
xbrli:pure
|
17.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
857,005,000
JPY
|
— | — |
383,260,000
JPY
|
— | — | — | — |
901,400,000
JPY
|
— | — | — | — |
500,044,000
JPY
|
— | — | — | — |
655,379,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-397,584,000
JPY
|
— | — |
-445,380,000
JPY
|
— | — | — | — |
-409,647,000
JPY
|
— | — | — | — |
-239,388,000
JPY
|
— | — | — | — |
-464,819,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-458,531,000
JPY
|
— | — |
67,736,000
JPY
|
— | — | — | — |
-482,765,000
JPY
|
— | — | — | — |
-226,837,000
JPY
|
— | — | — | — |
-261,639,000
JPY
|
| Cash and cash equivalents | — | — |
289,102,000
JPY
|
— | — | — | — |
288,214,000
JPY
|
— | — | — |
282,597,000
JPY
|
273,610,000
JPY
|
— | — | — | — |
239,791,000
JPY
|
— | — |
| Number of employees | — | — |
245
xbrli:pure
|
92
xbrli:pure
|
— | — |
103
xbrli:pure
|
270
xbrli:pure
|
— | — |
106
xbrli:pure
|
269
xbrli:pure
|
254
xbrli:pure
|
— | — |
107
xbrli:pure
|
111
xbrli:pure
|
273
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
263
xbrli:pure
|
63
xbrli:pure
|
— | — |
73
xbrli:pure
|
263
xbrli:pure
|
— | — |
71
xbrli:pure
|
281
xbrli:pure
|
254
xbrli:pure
|
— | — |
67
xbrli:pure
|
71
xbrli:pure
|
235
xbrli:pure
|
— | — |