Key Financial Data Of Reporting Company
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2013-01-01 to 2013-12-31 |
As at 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales | — |
7,926,156,000
JPY
|
— |
2,128,994,000
JPY
|
— |
5,111,995,000
JPY
|
1,484,118,000
JPY
|
— | — |
1,498,191,000
JPY
|
4,620,500,000
JPY
|
— | — |
800,190,000
JPY
|
617,615,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,886,262,000
JPY
|
— |
1,069,678,000
JPY
|
— |
1,405,633,000
JPY
|
732,525,000
JPY
|
— | — |
587,669,000
JPY
|
1,238,020,000
JPY
|
— | — |
305,999,000
JPY
|
268,375,000
JPY
|
— |
| Profit (loss) | — | — | — |
757,609,000
JPY
|
— | — |
477,444,000
JPY
|
— | — |
422,991,000
JPY
|
— | — | — |
192,726,000
JPY
|
190,734,000
JPY
|
— |
| Share capital |
1,022,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares |
11,000,000
xbrli:shares
|
— | — | — |
2,000,000
xbrli:shares
|
— | — | — |
2,000
xbrli:shares
|
— | — | — |
2,000
xbrli:shares
|
— | — |
2,000
xbrli:shares
|
| Net assets |
4,070,359,000
JPY
|
— |
5,672,777,000
JPY
|
— |
1,468,750,000
JPY
|
— | — |
2,550,022,000
JPY
|
991,306,000
JPY
|
— | — |
1,607,677,000
JPY
|
618,314,000
JPY
|
— | — |
425,588,000
JPY
|
| Total assets |
6,203,846,000
JPY
|
— |
10,622,382,000
JPY
|
— |
3,652,975,000
JPY
|
— | — |
6,948,713,000
JPY
|
3,411,174,000
JPY
|
— | — |
5,260,809,000
JPY
|
3,646,571,000
JPY
|
— | — |
1,622,999,000
JPY
|
| Net assets per share |
370.03
|
— |
515.71
|
— |
146.88
|
— | — |
255.00
|
99.13
|
— | — |
160.77
|
309,157.26
|
— | — |
212,794.11
|
| Dividend paid per share | — | — | — |
20
|
— | — |
|
— | — |
25,000
|
— | — | — |
|
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — |
|
— | — |
|
— | — | — |
|
|
— |
| Basic earnings (loss) per share | — |
127.27
|
— |
75.39
|
— |
94.23
|
47.74
|
— | — |
42.30
|
90.31
|
— | — |
96,363.15
|
95,367.32
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.656
xbrli:pure
|
— |
0.534
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
0.170
xbrli:pure
|
— | — |
0.262
xbrli:pure
|
| Rate of return on equity | — |
0.311
xbrli:pure
|
— |
0.274
xbrli:pure
|
— |
0.453
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
0.765
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
0.547
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.93
xbrli:pure
|
— |
26.90
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.265
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,797,525,000
JPY
|
— | — | — |
433,029,000
JPY
|
— | — | — | — |
662,461,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-289,438,000
JPY
|
— | — | — |
-512,924,000
JPY
|
— | — | — | — |
721,128,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
1,262,944,000
JPY
|
— | — | — |
161,703,000
JPY
|
— | — | — | — |
-650,241,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
5,062,386,000
JPY
|
— | — | — | — |
1,288,577,000
JPY
|
— | — | — |
1,207,942,000
JPY
|
— | — | — | — |
| Number of employees |
163
xbrli:pure
|
— |
403
xbrli:pure
|
— |
137
xbrli:pure
|
— | — |
284
xbrli:pure
|
131
xbrli:pure
|
— | — |
230
xbrli:pure
|
106
xbrli:pure
|
— | — |
92
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
— |
60
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
51
xbrli:pure
|
9
xbrli:pure
|
— | — |
44
xbrli:pure
|
6
xbrli:pure
|
— | — |
4
xbrli:pure
|