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 |
331,560,000,000
JPY
|
668,050,000,000
JPY
|
— | — |
596,194,000,000
JPY
|
324,063,000,000
JPY
|
— | — |
369,515,000,000
JPY
|
629,856,000,000
JPY
|
— | — | — |
383,708,000,000
JPY
|
625,245,000,000
JPY
|
— | — | — |
366,199,000,000
JPY
|
601,629,000,000
JPY
|
| Ordinary profit (loss) |
19,979,000,000
JPY
|
52,888,000,000
JPY
|
— | — |
39,132,000,000
JPY
|
22,421,000,000
JPY
|
— | — |
24,207,000,000
JPY
|
49,334,000,000
JPY
|
— | — | — |
47,023,000,000
JPY
|
55,803,000,000
JPY
|
— | — | — |
50,384,000,000
JPY
|
59,503,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
35,218,000,000
JPY
|
— | — |
18,788,000,000
JPY
|
— | — | — | — |
36,307,000,000
JPY
|
— | — | — | — |
40,502,000,000
JPY
|
— | — | — | — |
35,007,000,000
JPY
|
| Comprehensive income | — |
44,648,000,000
JPY
|
— | — |
21,113,000,000
JPY
|
— | — | — | — |
27,249,000,000
JPY
|
— | — | — | — |
58,979,000,000
JPY
|
— | — | — | — |
74,251,000,000
JPY
|
| Net assets | — | — |
391,942,000,000
JPY
|
267,359,000,000
JPY
|
— | — |
248,135,000,000
JPY
|
355,045,000,000
JPY
|
— | — |
237,232,000,000
JPY
|
344,688,000,000
JPY
|
330,782,000,000
JPY
|
— | — |
240,221,000,000
JPY
|
211,639,000,000
JPY
|
279,020,000,000
JPY
|
— | — |
| Total assets | — | — |
929,030,000,000
JPY
|
779,342,000,000
JPY
|
— | — |
599,342,000,000
JPY
|
902,990,000,000
JPY
|
— | — |
446,219,000,000
JPY
|
710,716,000,000
JPY
|
734,511,000,000
JPY
|
— | — |
475,350,000,000
JPY
|
433,373,000,000
JPY
|
653,584,000,000
JPY
|
— | — |
| Net assets per share | — | — |
2,349.47
|
1,667.47
|
— | — |
1,547.55
|
2,175.06
|
— | — |
1,479.54
|
2,114.11
|
2,002.58
|
— | — |
1,486.79
|
654.90
|
837.84
|
— | — |
| Basic earnings (loss) per share |
109.95
|
219.65
|
— | — |
117.17
|
115.07
|
— | — |
78.62
|
226.07
|
— | — | — |
206.26
|
250.67
|
— | — | — |
99.07
|
108.32
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.4133
xbrli:pure
|
0.3431
xbrli:pure
|
— | — |
0.4140
xbrli:pure
|
0.3862
xbrli:pure
|
— | — |
0.5316
xbrli:pure
|
0.4770
xbrli:pure
|
0.4405
xbrli:pure
|
— | — |
0.5054
xbrli:pure
|
0.4884
xbrli:pure
|
0.4143
xbrli:pure
|
— | — |
| Rate of return on equity |
0.0684
xbrli:pure
|
0.0961
xbrli:pure
|
— | — |
0.0546
xbrli:pure
|
0.0760
xbrli:pure
|
— | — |
0.0529
xbrli:pure
|
0.1096
xbrli:pure
|
— | — | — |
0.1475
xbrli:pure
|
0.1363
xbrli:pure
|
— | — | — |
0.1676
xbrli:pure
|
0.1474
xbrli:pure
|
| Price-earnings ratio |
25.13
xbrli:pure
|
12.58
xbrli:pure
|
— | — |
17.89
xbrli:pure
|
18.21
xbrli:pure
|
— | — |
23.80
xbrli:pure
|
8.28
xbrli:pure
|
— | — | — |
10.71
xbrli:pure
|
8.82
xbrli:pure
|
— | — | — |
10.43
xbrli:pure
|
9.54
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
59,620,000,000
JPY
|
— | — |
75,373,000,000
JPY
|
— | — | — | — |
57,544,000,000
JPY
|
— | — | — | — |
58,993,000,000
JPY
|
— | — | — | — |
46,652,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-29,628,000,000
JPY
|
— | — |
-166,493,000,000
JPY
|
— | — | — | — |
-55,077,000,000
JPY
|
— | — | — | — |
-53,740,000,000
JPY
|
— | — | — | — |
-44,570,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-27,448,000,000
JPY
|
— | — |
100,224,000,000
JPY
|
— | — | — | — |
-6,395,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— | — | — | — |
8,521,000,000
JPY
|
| Cash and cash equivalents | — | — |
58,123,000,000
JPY
|
— | — | — | — |
54,785,000,000
JPY
|
— | — | — |
41,084,000,000
JPY
|
44,453,000,000
JPY
|
— | — | — | — |
35,862,000,000
JPY
|
— | — |
| Number of employees | — | — |
25,439
xbrli:pure
|
5,245
xbrli:pure
|
— | — |
5,242
xbrli:pure
|
24,610
xbrli:pure
|
— | — |
5,263
xbrli:pure
|
22,187
xbrli:pure
|
21,441
xbrli:pure
|
— | — |
5,316
xbrli:pure
|
5,336
xbrli:pure
|
19,770
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — | — |
803
xbrli:pure
|
— | — |
916
xbrli:pure
|
— | — | — |
936
xbrli:pure
|
— | — | — | — |
934
xbrli:pure
|
1,097
xbrli:pure
|
— | — | — |
| Revenue | — |
646,272,000,000
JPY
|
— | — |
574,048,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — |
54,891,000,000
JPY
|
— | — |
24,076,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
39,975,000,000
JPY
|
— | — |
9,362,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
49,604,000,000
JPY
|
— | — |
22,876,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
379,778,000,000
JPY
|
— | — | — | — |
338,472,000,000
JPY
|
— | — | — |
325,660,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Total assets | — | — |
920,776,000,000
JPY
|
— | — | — | — |
888,949,000,000
JPY
|
— | — | — |
702,528,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Owners' equity per share | — | — |
2,368.61
|
— | — | — | — |
2,110.96
|
— | — | — |
2,031.04
|
— | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — |
249.32
|
— | — |
58.39
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — |
0.4125
xbrli:pure
|
— | — | — | — |
0.3808
xbrli:pure
|
— | — | — |
0.4636
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Rate of return on equity | — |
0.1113
xbrli:pure
|
— | — |
0.0282
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — |
11.08
xbrli:pure
|
— | — |
35.90
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
60,466,000,000
JPY
|
— | — |
77,724,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-29,746,000,000
JPY
|
— | — |
-166,683,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
-28,091,000,000
JPY
|
— | — |
99,203,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
58,305,000,000
JPY
|
— | — | — | — |
55,845,000,000
JPY
|
— | — | — |
43,331,000,000
JPY
|
— | — | — | — | — | — | — | — |