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 |
3,883,022,000
JPY
|
4,379,447,000
JPY
|
— | — |
4,099,967,000
JPY
|
3,596,924,000
JPY
|
— | — |
3,246,245,000
JPY
|
3,704,909,000
JPY
|
— | — | — |
3,541,213,000
JPY
|
4,062,944,000
JPY
|
— | — | — |
3,406,676,000
JPY
|
4,018,654,000
JPY
|
| Ordinary profit (loss) |
186,062,000
JPY
|
258,518,000
JPY
|
— | — |
180,710,000
JPY
|
129,720,000
JPY
|
— | — |
93,811,000
JPY
|
126,063,000
JPY
|
— | — | — |
-408,420,000
JPY
|
-384,986,000
JPY
|
— | — | — |
-95,890,000
JPY
|
-99,816,000
JPY
|
| Profit (loss) |
170,494,000
JPY
|
— | — | — | — |
127,629,000
JPY
|
— | — |
78,440,000
JPY
|
— | — | — | — |
-531,549,000
JPY
|
— | — | — | — |
-70,056,000
JPY
|
— |
| Share capital | — | — | — |
419,900,000
JPY
|
— | — |
419,900,000
JPY
|
— | — | — |
419,900,000
JPY
|
— | — | — | — |
419,900,000
JPY
|
419,900,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
1,260,000
xbrli:shares
|
— | — |
1,260,000
xbrli:shares
|
— | — | — |
1,260,000
xbrli:shares
|
— | — | — | — |
1,260,000
xbrli:shares
|
1,260,000
xbrli:shares
|
— | — | — |
| Net assets | — | — |
1,008,277,000
JPY
|
784,769,000
JPY
|
— | — |
604,958,000
JPY
|
781,746,000
JPY
|
— | — |
476,789,000
JPY
|
624,657,000
JPY
|
497,866,000
JPY
|
— | — |
365,490,000
JPY
|
891,920,000
JPY
|
986,439,000
JPY
|
— | — |
| Total assets | — | — |
2,113,408,000
JPY
|
1,809,027,000
JPY
|
— | — |
1,549,896,000
JPY
|
1,784,311,000
JPY
|
— | — |
2,053,023,000
JPY
|
2,246,618,000
JPY
|
2,407,878,000
JPY
|
— | — |
2,209,975,000
JPY
|
1,767,469,000
JPY
|
2,090,200,000
JPY
|
— | — |
| Net assets per share | — | — |
815.70
|
633.93
|
— | — |
491.19
|
634.96
|
— | — |
387.73
|
507.98
|
404.87
|
— | — |
297.22
|
725.33
|
802.19
|
— | — |
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
138.65
|
179.73
|
— | — |
132.87
|
103.79
|
— | — |
63.79
|
87.87
|
— | — | — |
-432.27
|
-419.06
|
— | — | — |
-56.97
|
-46.40
|
| Diluted earnings per share |
135.51
|
175.65
|
— | — |
132.87
|
103.79
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.475
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
0.438
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
0.278
xbrli:pure
|
0.207
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
0.505
xbrli:pure
|
0.472
xbrli:pure
|
— | — |
| Rate of return on equity |
0.246
xbrli:pure
|
0.248
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
0.236
xbrli:pure
|
— | — |
0.186
xbrli:pure
|
0.193
xbrli:pure
|
— | — | — |
-0.845
xbrli:pure
|
-0.694
xbrli:pure
|
— | — | — |
-0.075
xbrli:pure
|
-0.056
xbrli:pure
|
| Price-earnings ratio |
10.6
xbrli:pure
|
8.2
xbrli:pure
|
— | — |
5.8
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
8.0
xbrli:pure
|
— | — | — |
-1.9
xbrli:pure
|
-1.9
xbrli:pure
|
— | — | — |
-10.9
xbrli:pure
|
-13.4
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
152,462,000
JPY
|
— | — |
124,885,000
JPY
|
— | — | — | — |
-260,331,000
JPY
|
— | — | — | — |
76,257,000
JPY
|
— | — | — | — |
-120,990,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-15,202,000
JPY
|
— | — |
-16,234,000
JPY
|
— | — | — | — |
-67,593,000
JPY
|
— | — | — | — |
7,769,000
JPY
|
— | — | — | — |
78,980,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-89,191,000
JPY
|
— | — |
30,630,000
JPY
|
— | — | — | — |
-79,344,000
JPY
|
— | — | — | — |
67,892,000
JPY
|
— | — | — | — |
181,620,000
JPY
|
| Cash and cash equivalents | — | — |
590,746,000
JPY
|
— | — | — | — |
542,679,000
JPY
|
— | — | — |
403,400,000
JPY
|
810,024,000
JPY
|
— | — | — | — |
655,916,000
JPY
|
— | — |
| Number of employees | — | — |
240
xbrli:pure
|
203
xbrli:pure
|
— | — |
192
xbrli:pure
|
223
xbrli:pure
|
— | — |
194
xbrli:pure
|
224
xbrli:pure
|
227
xbrli:pure
|
— | — |
188
xbrli:pure
|
219
xbrli:pure
|
261
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
23
xbrli:pure
|
19
xbrli:pure
|
— | — |
22
xbrli:pure
|
26
xbrli:pure
|
— | — |
21
xbrli:pure
|
25
xbrli:pure
|
26
xbrli:pure
|
— | — |
20
xbrli:pure
|
16
xbrli:pure
|
21
xbrli:pure
|
— | — |