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 |
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) |
17,630,000,000
JPY
|
— | — | — | — |
18,451,000,000
JPY
|
— | — |
12,625,000,000
JPY
|
— | — | — | — |
33,326,000,000
JPY
|
— | — | — | — |
32,016,000,000
JPY
|
— |
| Share capital | — | — | — |
38,909,000,000
JPY
|
— | — |
38,909,000,000
JPY
|
— | — | — |
38,909,000,000
JPY
|
— | — | — | — |
38,909,000,000
JPY
|
38,909,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
169,549,000
xbrli:shares
|
— | — |
169,549,000
xbrli:shares
|
— | — | — |
169,549,000
xbrli:shares
|
— | — | — | — |
342,598,000
xbrli:shares
|
342,598,000
xbrli:shares
|
— | — | — |
| 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
|
— | — |
| Dividend paid per share |
62.00
|
— | — | — | — |
52.00
|
— | — |
39.00
|
— | — | — | — |
26.00
|
— | — | — | — |
22.00
|
— |
| Interim dividend paid per share |
31.00
|
— | — | — | — |
26.00
|
— | — |
13.00
|
— | — | — | — |
12.00
|
— | — | — | — |
10.00
|
— |
| 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
|
| Payout ratio |
0.5639
xbrli:pure
|
— | — | — | — |
0.4519
xbrli:pure
|
— | — |
0.6614
xbrli:pure
|
— | — | — | — |
0.2521
xbrli:pure
|
— | — | — | — |
0.2221
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
|
— | — | — |