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 |
2,054,760,000
JPY
|
2,231,590,000
JPY
|
— | — |
1,758,385,000
JPY
|
1,757,297,000
JPY
|
— | — |
1,388,235,000
JPY
|
JPY
|
— | — | — |
1,068,758,000
JPY
|
JPY
|
— | — | — |
782,322,000
JPY
|
JPY
|
| Ordinary profit (loss) |
94,372,000
JPY
|
23,262,000
JPY
|
— | — |
155,787,000
JPY
|
170,157,000
JPY
|
— | — |
120,399,000
JPY
|
JPY
|
— | — | — |
98,441,000
JPY
|
JPY
|
— | — | — |
-46,450,000
JPY
|
JPY
|
| Profit (loss) |
65,799,000
JPY
|
— | — | — | — |
115,300,000
JPY
|
— | — |
111,659,000
JPY
|
— | — | — | — |
90,533,000
JPY
|
— | — | — | — |
-46,980,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Share capital | — | — | — |
309,739,000
JPY
|
— | — |
309,487,000
JPY
|
— | — | — |
309,319,000
JPY
|
— | — | — | — |
146,278,000
JPY
|
141,478,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
2,231,440
xbrli:shares
|
— | — |
2,230,740
xbrli:shares
|
— | — | — |
2,230,040
xbrli:shares
|
— | — | — | — |
90,012
xbrli:shares
|
87,612
xbrli:shares
|
— | — | — |
| Net assets | — | — |
659,776,000
JPY
|
740,688,000
JPY
|
— | — |
674,295,000
JPY
|
659,864,000
JPY
|
— | — |
558,318,000
JPY
|
JPY
|
JPY
|
— | — |
120,577,000
JPY
|
20,444,000
JPY
|
JPY
|
— | — |
| Total assets | — | — |
1,790,357,000
JPY
|
1,752,688,000
JPY
|
— | — |
1,317,278,000
JPY
|
1,307,342,000
JPY
|
— | — |
990,642,000
JPY
|
JPY
|
JPY
|
— | — |
460,242,000
JPY
|
277,561,000
JPY
|
JPY
|
— | — |
| Net assets per share | — | — |
295.45
|
331.71
|
— | — |
302.28
|
295.81
|
— | — |
250.36
|
|
|
— | — |
30.62
|
-20.53
|
|
— | — |
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
29.49
|
-2.70
|
— | — |
45.22
|
51.69
|
— | — |
53.75
|
|
— | — | — |
46.87
|
|
— | — | — |
-25.52
|
|
| Diluted earnings per share |
29.01
|
|
— | — |
44.35
|
50.69
|
— | — |
51.54
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.368
xbrli:pure
|
0.422
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
0.504
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.262
xbrli:pure
|
0.074
xbrli:pure
|
xbrli:pure
|
— | — |
| Rate of return on equity |
0.093
xbrli:pure
|
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
0.187
xbrli:pure
|
— | — |
0.329
xbrli:pure
|
xbrli:pure
|
— | — | — |
1.284
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
47.91
xbrli:pure
|
xbrli:pure
|
— | — |
34.52
xbrli:pure
|
30.20
xbrli:pure
|
— | — |
40.50
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
84,678,000
JPY
|
— | — |
245,440,000
JPY
|
JPY
|
— | — |
149,994,000
JPY
|
JPY
|
— | — | — |
133,450,000
JPY
|
JPY
|
— | — | — |
-42,996,000
JPY
|
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
-193,599,000
JPY
|
— | — |
-223,009,000
JPY
|
JPY
|
— | — |
-26,445,000
JPY
|
JPY
|
— | — | — |
-1,080,000
JPY
|
JPY
|
— | — | — |
-9,592,000
JPY
|
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
256,422,000
JPY
|
— | — |
679,000
JPY
|
JPY
|
— | — |
300,992,000
JPY
|
JPY
|
— | — | — |
7,276,000
JPY
|
JPY
|
— | — | — |
70,695,000
JPY
|
JPY
|
| Cash and cash equivalents | — | — |
875,553,000
JPY
|
JPY
|
— | — |
JPY
|
728,682,000
JPY
|
— | — |
706,161,000
JPY
|
JPY
|
JPY
|
— | — |
281,651,000
JPY
|
140,861,000
JPY
|
JPY
|
— | — |
| Number of employees | — | — |
98
xbrli:pure
|
78
xbrli:pure
|
— | — |
75
xbrli:pure
|
78
xbrli:pure
|
— | — |
57
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
41
xbrli:pure
|
44
xbrli:pure
|
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
25
xbrli:pure
|
21
xbrli:pure
|
— | — |
19
xbrli:pure
|
20
xbrli:pure
|
— | — |
14
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
11
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
— | — |