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 |
As at 2012-12-31 |
As at 2012-12-31 |
2012-04-01 to 2012-12-31 |
2012-04-01 to 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales |
218,678,000,000
JPY
|
404,999,000,000
JPY
|
— | — |
381,635,000,000
JPY
|
207,420,000,000
JPY
|
— | — |
239,674,000,000
JPY
|
407,789,000,000
JPY
|
— | — | — |
233,361,000,000
JPY
|
393,782,000,000
JPY
|
— | — | — |
210,077,000,000
JPY
|
370,218,000,000
JPY
|
— | — |
291,110,000,000
JPY
|
149,246,000,000
JPY
|
| Ordinary profit (loss) |
29,660,000,000
JPY
|
40,167,000,000
JPY
|
— | — |
44,102,000,000
JPY
|
29,033,000,000
JPY
|
— | — |
50,695,000,000
JPY
|
56,814,000,000
JPY
|
— | — | — |
42,197,000,000
JPY
|
46,543,000,000
JPY
|
— | — | — |
28,133,000,000
JPY
|
38,293,000,000
JPY
|
— | — |
13,645,000,000
JPY
|
9,341,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
15,476,000,000
JPY
|
— | — |
-12,260,000,000
JPY
|
— | — | — | — |
1,674,000,000
JPY
|
— | — | — | — |
31,240,000,000
JPY
|
— | — | — | — |
11,596,000,000
JPY
|
— | — |
13,218,000,000
JPY
|
— |
| Comprehensive income | — |
24,226,000,000
JPY
|
— | — |
-24,039,000,000
JPY
|
— | — | — | — |
-2,162,000,000
JPY
|
— | — | — | — |
44,677,000,000
JPY
|
— | — | — | — |
36,649,000,000
JPY
|
— | — |
21,344,000,000
JPY
|
— |
| Net assets | — | — |
163,815,000,000
JPY
|
104,738,000,000
JPY
|
— | — |
95,580,000,000
JPY
|
145,621,000,000
JPY
|
— | — |
127,521,000,000
JPY
|
175,364,000,000
JPY
|
184,638,000,000
JPY
|
— | — |
139,910,000,000
JPY
|
108,210,000,000
JPY
|
141,510,000,000
JPY
|
— | — |
93,192,000,000
JPY
|
106,633,000,000
JPY
|
— | — |
| Total assets | — | — |
473,876,000,000
JPY
|
291,730,000,000
JPY
|
— | — |
288,895,000,000
JPY
|
491,088,000,000
JPY
|
— | — |
310,275,000,000
JPY
|
522,937,000,000
JPY
|
481,966,000,000
JPY
|
— | — |
287,215,000,000
JPY
|
282,851,000,000
JPY
|
433,327,000,000
JPY
|
— | — |
241,094,000,000
JPY
|
354,285,000,000
JPY
|
— | — |
| Net assets per share | — | — |
1,252.66
|
824.76
|
— | — |
752.62
|
1,114.82
|
— | — |
1,004.13
|
1,353.19
|
1,421.84
|
— | — |
1,101.64
|
851.98
|
1,084.30
|
— | — |
733.70
|
817.56
|
— | — |
| Basic earnings (loss) per share |
76.23
|
121.87
|
— | — |
-96.54
|
-160.37
|
— | — |
-61.74
|
13.19
|
— | — | — |
248.70
|
245.97
|
— | — | — |
43.82
|
91.30
|
— | — |
104.06
|
78.24
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
— | — |
|
|
| Equity-to-asset ratio | — | — |
0.3357
xbrli:pure
|
0.3590
xbrli:pure
|
— | — |
0.3308
xbrli:pure
|
0.2883
xbrli:pure
|
— | — |
0.4110
xbrli:pure
|
0.3286
xbrli:pure
|
0.3747
xbrli:pure
|
— | — |
0.4871
xbrli:pure
|
0.3826
xbrli:pure
|
0.3178
xbrli:pure
|
— | — |
0.3865
xbrli:pure
|
0.2931
xbrli:pure
|
— | — |
| Rate of return on equity |
0.0967
xbrli:pure
|
0.1030
xbrli:pure
|
— | — |
-0.0782
xbrli:pure
|
-0.1826
xbrli:pure
|
— | — |
-0.0584
xbrli:pure
|
0.0095
xbrli:pure
|
— | — | — |
0.2546
xbrli:pure
|
0.1963
xbrli:pure
|
— | — | — |
0.0553
xbrli:pure
|
0.0960
xbrli:pure
|
— | — |
0.1409
xbrli:pure
|
0.1124
xbrli:pure
|
| Price-earnings ratio |
30.54
xbrli:pure
|
19.10
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
182.31
xbrli:pure
|
— | — | — |
9.59
xbrli:pure
|
9.70
xbrli:pure
|
— | — | — |
27.35
xbrli:pure
|
13.12
xbrli:pure
|
— | — |
4.92
xbrli:pure
|
6.54
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,430,000,000
JPY
|
— | — |
38,865,000,000
JPY
|
— | — | — | — |
41,305,000,000
JPY
|
— | — | — | — |
37,789,000,000
JPY
|
— | — | — | — |
41,558,000,000
JPY
|
— | — |
15,874,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,633,000,000
JPY
|
— | — |
-13,785,000,000
JPY
|
— | — | — | — |
-46,009,000,000
JPY
|
— | — | — | — |
-30,122,000,000
JPY
|
— | — | — | — |
-22,504,000,000
JPY
|
— | — |
-21,064,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,513,000,000
JPY
|
— | — |
-31,317,000,000
JPY
|
— | — | — | — |
19,051,000,000
JPY
|
— | — | — | — |
-12,680,000,000
JPY
|
— | — | — | — |
-5,095,000,000
JPY
|
— | — |
-1,173,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
27,887,000,000
JPY
|
— | — | — | — |
37,639,000,000
JPY
|
— | — | — |
44,431,000,000
JPY
|
32,395,000,000
JPY
|
— | — | — | — |
36,352,000,000
JPY
|
— | — | — |
19,573,000,000
JPY
|
— | — |
| Number of employees | — | — |
11,759
xbrli:pure
|
3,462
xbrli:pure
|
— | — |
3,327
xbrli:pure
|
11,684
xbrli:pure
|
— | — |
3,247
xbrli:pure
|
11,333
xbrli:pure
|
10,849
xbrli:pure
|
— | — |
3,056
xbrli:pure
|
2,913
xbrli:pure
|
10,292
xbrli:pure
|
— | — |
3,124
xbrli:pure
|
9,777
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
1,144
xbrli:pure
|
651
xbrli:pure
|
— | — |
701
xbrli:pure
|
1,261
xbrli:pure
|
— | — |
753
xbrli:pure
|
1,307
xbrli:pure
|
1,268
xbrli:pure
|
— | — |
755
xbrli:pure
|
884
xbrli:pure
|
1,448
xbrli:pure
|
— | — |
865
xbrli:pure
|
1,357
xbrli:pure
|
— | — |