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 |
2013-04-01 to 2013-12-31 |
2013-04-01 to 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
22,500,000,000
JPY
|
48,493,000,000
JPY
|
— | — |
44,222,000,000
JPY
|
22,497,000,000
JPY
|
— | — |
22,569,000,000
JPY
|
46,526,000,000
JPY
|
— | — | — |
22,074,000,000
JPY
|
39,930,000,000
JPY
|
— | — | — |
17,183,000,000
JPY
|
33,584,000,000
JPY
|
| Ordinary profit (loss) |
523,000,000
JPY
|
2,171,000,000
JPY
|
— | — |
1,588,000,000
JPY
|
890,000,000
JPY
|
— | — |
659,000,000
JPY
|
2,442,000,000
JPY
|
— | — | — |
1,460,000,000
JPY
|
3,072,000,000
JPY
|
— | — | — |
967,000,000
JPY
|
3,280,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,388,000,000
JPY
|
— | — |
346,000,000
JPY
|
— | — | — | — |
1,151,000,000
JPY
|
— | — | — | — |
1,446,000,000
JPY
|
— | — | — | — |
2,678,000,000
JPY
|
| Comprehensive income | — |
2,681,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— | — | — | — |
705,000,000
JPY
|
— | — | — | — |
3,511,000,000
JPY
|
— | — | — | — |
5,459,000,000
JPY
|
| Net assets | — | — |
21,614,000,000
JPY
|
10,837,000,000
JPY
|
— | — |
10,542,000,000
JPY
|
19,417,000,000
JPY
|
— | — |
10,551,000,000
JPY
|
20,515,000,000
JPY
|
21,944,000,000
JPY
|
— | — |
11,137,000,000
JPY
|
10,767,000,000
JPY
|
18,984,000,000
JPY
|
— | — |
| Total assets | — | — |
55,094,000,000
JPY
|
36,748,000,000
JPY
|
— | — |
33,462,000,000
JPY
|
50,580,000,000
JPY
|
— | — |
32,046,000,000
JPY
|
49,067,000,000
JPY
|
42,056,000,000
JPY
|
— | — |
27,354,000,000
JPY
|
28,204,000,000
JPY
|
40,774,000,000
JPY
|
— | — |
| Net assets per share | — | — |
1,206.05
|
690.73
|
— | — |
671.87
|
1,074.39
|
— | — |
672.43
|
1,137.59
|
1,080.64
|
— | — |
633.11
|
611.97
|
929.40
|
— | — |
| Basic earnings (loss) per share |
24.33
|
88.48
|
— | — |
22.09
|
17.48
|
— | — |
62.83
|
70.13
|
— | — | — |
37.22
|
82.22
|
— | — | — |
27.65
|
152.20
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.3435
xbrli:pure
|
0.2949
xbrli:pure
|
— | — |
0.3151
xbrli:pure
|
0.3333
xbrli:pure
|
— | — |
0.3292
xbrli:pure
|
0.3638
xbrli:pure
|
0.4520
xbrli:pure
|
— | — |
0.4071
xbrli:pure
|
0.3817
xbrli:pure
|
0.4010
xbrli:pure
|
— | — |
| Rate of return on equity |
0.0357
xbrli:pure
|
0.0776
xbrli:pure
|
— | — |
0.0200
xbrli:pure
|
0.0260
xbrli:pure
|
— | — |
0.0951
xbrli:pure
|
0.0625
xbrli:pure
|
— | — | — |
0.0598
xbrli:pure
|
0.0818
xbrli:pure
|
— | — | — |
0.0458
xbrli:pure
|
0.1880
xbrli:pure
|
| Price-earnings ratio |
53.56
xbrli:pure
|
14.73
xbrli:pure
|
— | — |
50.61
xbrli:pure
|
63.96
xbrli:pure
|
— | — |
24.03
xbrli:pure
|
21.53
xbrli:pure
|
— | — | — |
23.51
xbrli:pure
|
10.64
xbrli:pure
|
— | — | — |
32.19
xbrli:pure
|
5.85
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,979,000,000
JPY
|
— | — |
1,235,000,000
JPY
|
— | — | — | — |
4,602,000,000
JPY
|
— | — | — | — |
3,701,000,000
JPY
|
— | — | — | — |
4,859,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,185,000,000
JPY
|
— | — |
-4,252,000,000
JPY
|
— | — | — | — |
-3,014,000,000
JPY
|
— | — | — | — |
-1,514,000,000
JPY
|
— | — | — | — |
330,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,105,000,000
JPY
|
— | — |
1,636,000,000
JPY
|
— | — | — | — |
449,000,000
JPY
|
— | — | — | — |
-1,955,000,000
JPY
|
— | — | — | — |
-3,291,000,000
JPY
|
| Cash and cash equivalents | — | — |
7,987,000,000
JPY
|
— | — | — | — |
5,834,000,000
JPY
|
— | — | — |
7,539,000,000
JPY
|
5,818,000,000
JPY
|
— | — | — | — |
5,063,000,000
JPY
|
— | — |
| Number of employees | — | — |
1,472
xbrli:pure
|
598
xbrli:pure
|
— | — |
575
xbrli:pure
|
1,418
xbrli:pure
|
— | — |
553
xbrli:pure
|
1,373
xbrli:pure
|
1,228
xbrli:pure
|
— | — |
532
xbrli:pure
|
524
xbrli:pure
|
1,182
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
121
xbrli:pure
|
98
xbrli:pure
|
— | — |
98
xbrli:pure
|
161
xbrli:pure
|
— | — |
83
xbrli:pure
|
136
xbrli:pure
|
101
xbrli:pure
|
— | — |
59
xbrli:pure
|
57
xbrli:pure
|
92
xbrli:pure
|
— | — |