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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
51,751,000,000
JPY
|
106,252,000,000
JPY
|
— | — |
88,580,000,000
JPY
|
46,125,000,000
JPY
|
— | — |
55,532,000,000
JPY
|
104,864,000,000
JPY
|
— | — | — |
61,989,000,000
JPY
|
114,576,000,000
JPY
|
— | — | — |
59,243,000,000
JPY
|
100,935,000,000
JPY
|
| Ordinary profit (loss) |
6,836,000,000
JPY
|
13,249,000,000
JPY
|
— | — |
1,702,000,000
JPY
|
157,000,000
JPY
|
— | — |
4,998,000,000
JPY
|
4,317,000,000
JPY
|
— | — | — |
4,138,000,000
JPY
|
4,180,000,000
JPY
|
— | — | — |
5,088,000,000
JPY
|
3,114,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
11,816,000,000
JPY
|
— | — |
-7,929,000,000
JPY
|
— | — | — | — |
2,484,000,000
JPY
|
— | — | — | — |
2,562,000,000
JPY
|
— | — | — | — |
1,213,000,000
JPY
|
| Comprehensive income | — |
17,086,000,000
JPY
|
— | — |
-10,647,000,000
JPY
|
— | — | — | — |
-5,742,000,000
JPY
|
— | — | — | — |
9,737,000,000
JPY
|
— | — | — | — |
12,687,000,000
JPY
|
| Net assets | — | — |
126,599,000,000
JPY
|
93,469,000,000
JPY
|
— | — |
85,002,000,000
JPY
|
112,989,000,000
JPY
|
— | — |
97,264,000,000
JPY
|
124,971,000,000
JPY
|
132,343,000,000
JPY
|
— | — |
98,392,000,000
JPY
|
95,624,000,000
JPY
|
123,232,000,000
JPY
|
— | — |
| Total assets | — | — |
182,972,000,000
JPY
|
134,865,000,000
JPY
|
— | — |
122,384,000,000
JPY
|
158,824,000,000
JPY
|
— | — |
142,554,000,000
JPY
|
184,074,000,000
JPY
|
210,439,000,000
JPY
|
— | — |
157,509,000,000
JPY
|
141,995,000,000
JPY
|
183,427,000,000
JPY
|
— | — |
| Net assets per share | — | — |
590.35
|
438.50
|
— | — |
398.77
|
520.69
|
— | — |
456.24
|
576.57
|
609.60
|
— | — |
461.44
|
447.86
|
567.19
|
— | — |
| Basic earnings (loss) per share |
38.59
|
55.43
|
— | — |
-37.20
|
-50.90
|
— | — |
15.77
|
11.65
|
— | — | — |
14.71
|
12.00
|
— | — | — |
14.04
|
5.68
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.688
xbrli:pure
|
0.693
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
0.699
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
0.668
xbrli:pure
|
0.618
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
0.673
xbrli:pure
|
0.660
xbrli:pure
|
— | — |
| Rate of return on equity |
0.092
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
-0.068
xbrli:pure
|
-0.119
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
0.020
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.020
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.010
xbrli:pure
|
| Price-earnings ratio |
36.1
xbrli:pure
|
25.2
xbrli:pure
|
— | — |
-10.2
xbrli:pure
|
-7.4
xbrli:pure
|
— | — |
21.7
xbrli:pure
|
29.3
xbrli:pure
|
— | — | — |
24.1
xbrli:pure
|
29.6
xbrli:pure
|
— | — | — |
26.1
xbrli:pure
|
64.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,543,000,000
JPY
|
— | — |
17,505,000,000
JPY
|
— | — | — | — |
20,613,000,000
JPY
|
— | — | — | — |
11,983,000,000
JPY
|
— | — | — | — |
11,606,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,039,000,000
JPY
|
— | — |
-3,622,000,000
JPY
|
— | — | — | — |
3,189,000,000
JPY
|
— | — | — | — |
-24,027,000,000
JPY
|
— | — | — | — |
-10,791,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,534,000,000
JPY
|
— | — |
-7,613,000,000
JPY
|
— | — | — | — |
-14,926,000,000
JPY
|
— | — | — | — |
9,728,000,000
JPY
|
— | — | — | — |
1,441,000,000
JPY
|
| Cash and cash equivalents | — | — |
22,145,000,000
JPY
|
— | — | — | — |
28,521,000,000
JPY
|
— | — | — |
22,919,000,000
JPY
|
14,738,000,000
JPY
|
— | — | — | — |
16,046,000,000
JPY
|
— | — |
| Number of employees | — | — |
2,142
xbrli:pure
|
693
xbrli:pure
|
— | — |
676
xbrli:pure
|
1,980
xbrli:pure
|
— | — |
713
xbrli:pure
|
2,092
xbrli:pure
|
2,064
xbrli:pure
|
— | — |
732
xbrli:pure
|
741
xbrli:pure
|
1,916
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
442
xbrli:pure
|
236
xbrli:pure
|
— | — |
252
xbrli:pure
|
454
xbrli:pure
|
— | — |
267
xbrli:pure
|
482
xbrli:pure
|
486
xbrli:pure
|
— | — |
268
xbrli:pure
|
317
xbrli:pure
|
528
xbrli:pure
|
— | — |