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 |
72,395,000,000
JPY
|
104,117,000,000
JPY
|
— | — |
98,350,000,000
JPY
|
71,725,000,000
JPY
|
— | — |
69,848,000,000
JPY
|
99,164,000,000
JPY
|
— | — | — |
62,533,000,000
JPY
|
90,268,000,000
JPY
|
— | — | — |
58,135,000,000
JPY
|
82,564,000,000
JPY
|
| Ordinary profit (loss) |
15,708,000,000
JPY
|
20,561,000,000
JPY
|
— | — |
21,052,000,000
JPY
|
15,500,000,000
JPY
|
— | — |
15,245,000,000
JPY
|
19,281,000,000
JPY
|
— | — | — |
11,008,000,000
JPY
|
14,778,000,000
JPY
|
— | — | — |
7,313,000,000
JPY
|
9,501,000,000
JPY
|
| Profit (loss) |
11,955,000,000
JPY
|
— | — | — | — |
11,552,000,000
JPY
|
— | — |
10,281,000,000
JPY
|
— | — | — | — |
7,734,000,000
JPY
|
— | — | — | — |
4,909,000,000
JPY
|
— |
| Share capital | — | — | — |
2,340,000,000
JPY
|
— | — |
2,340,000,000
JPY
|
— | — | — |
2,340,000,000
JPY
|
— | — | — | — |
2,340,000,000
JPY
|
2,340,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
46,814,400
xbrli:shares
|
— | — |
46,814,400
xbrli:shares
|
— | — | — |
46,814,400
xbrli:shares
|
— | — | — | — |
23,407,200
xbrli:shares
|
23,407,200
xbrli:shares
|
— | — | — |
| Net assets | — | — |
59,972,000,000
JPY
|
35,059,000,000
JPY
|
— | — |
57,751,000,000
JPY
|
78,309,000,000
JPY
|
— | — |
47,113,000,000
JPY
|
65,386,000,000
JPY
|
57,469,000,000
JPY
|
— | — |
37,835,000,000
JPY
|
30,778,000,000
JPY
|
47,011,000,000
JPY
|
— | — |
| Total assets | — | — |
111,964,000,000
JPY
|
78,170,000,000
JPY
|
— | — |
83,973,000,000
JPY
|
114,775,000,000
JPY
|
— | — |
74,597,000,000
JPY
|
102,699,000,000
JPY
|
97,953,000,000
JPY
|
— | — |
68,508,000,000
JPY
|
61,096,000,000
JPY
|
88,431,000,000
JPY
|
— | — |
| Net assets per share | — | — |
1,485.64
|
888.85
|
— | — |
1,233.65
|
1,651.06
|
— | — |
1,015.06
|
1,386.51
|
1,216.69
|
— | — |
815.63
|
664.17
|
994.98
|
— | — |
| Dividend paid per share |
32.00
|
— | — | — | — |
22.00
|
— | — |
31.00
|
— | — | — | — |
30.00
|
— | — | — | — |
1,515.00
|
— |
| Interim dividend paid per share |
13.50
|
— | — | — | — |
11.00
|
— | — |
20.00
|
— | — | — | — |
15.00
|
— | — | — | — |
1,500.00
|
— |
| Basic earnings (loss) per share |
279.05
|
361.72
|
— | — |
309.86
|
247.67
|
— | — |
221.57
|
258.81
|
— | — | — |
166.81
|
192.57
|
— | — | — |
106.03
|
117.78
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.523
xbrli:pure
|
0.449
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
0.673
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
0.627
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
0.504
xbrli:pure
|
0.521
xbrli:pure
|
— | — |
| Rate of return on equity |
0.258
xbrli:pure
|
0.228
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
0.220
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
0.199
xbrli:pure
|
— | — | — |
0.225
xbrli:pure
|
0.174
xbrli:pure
|
— | — | — |
0.173
xbrli:pure
|
0.132
xbrli:pure
|
| Price-earnings ratio |
19.5
xbrli:pure
|
15.0
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
19.5
xbrli:pure
|
— | — |
22.5
xbrli:pure
|
19.3
xbrli:pure
|
— | — | — |
20.8
xbrli:pure
|
18.0
xbrli:pure
|
— | — | — |
17.0
xbrli:pure
|
15.3
xbrli:pure
|
| Payout ratio |
0.115
xbrli:pure
|
— | — | — | — |
0.089
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— | — | — | — |
0.090
xbrli:pure
|
— | — | — | — |
0.141
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,875,000,000
JPY
|
— | — |
9,752,000,000
JPY
|
— | — | — | — |
14,195,000,000
JPY
|
— | — | — | — |
12,107,000,000
JPY
|
— | — | — | — |
10,590,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,642,000,000
JPY
|
— | — |
-3,208,000,000
JPY
|
— | — | — | — |
-4,027,000,000
JPY
|
— | — | — | — |
-2,182,000,000
JPY
|
— | — | — | — |
-2,569,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-19,739,000,000
JPY
|
— | — |
1,174,000,000
JPY
|
— | — | — | — |
-4,451,000,000
JPY
|
— | — | — | — |
-5,729,000,000
JPY
|
— | — | — | — |
-5,539,000,000
JPY
|
| Cash and cash equivalents | — | — |
20,461,000,000
JPY
|
— | — | — | — |
28,127,000,000
JPY
|
— | — | — |
20,279,000,000
JPY
|
14,959,000,000
JPY
|
— | — | — | — |
10,919,000,000
JPY
|
— | — |
| Number of employees | — | — |
2,604
xbrli:pure
|
1,025
xbrli:pure
|
— | — |
1,047
xbrli:pure
|
2,507
xbrli:pure
|
— | — |
1,061
xbrli:pure
|
2,496
xbrli:pure
|
2,522
xbrli:pure
|
— | — |
1,077
xbrli:pure
|
1,104
xbrli:pure
|
2,504
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
640
xbrli:pure
|
191
xbrli:pure
|
— | — |
188
xbrli:pure
|
570
xbrli:pure
|
— | — |
195
xbrli:pure
|
584
xbrli:pure
|
577
xbrli:pure
|
— | — |
203
xbrli:pure
|
202
xbrli:pure
|
604
xbrli:pure
|
— | — |