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 | — |
872,623,000,000
JPY
|
— | — |
460,455,000,000
JPY
|
— | — | — | — |
440,476,000,000
JPY
|
— | — | — | — |
424,406,000,000
JPY
|
— | — | — | — |
431,711,000,000
JPY
|
| Ordinary profit (loss) |
6,086,000,000
JPY
|
39,859,000,000
JPY
|
— | — |
20,602,000,000
JPY
|
14,647,000,000
JPY
|
— | — |
10,692,000,000
JPY
|
13,723,000,000
JPY
|
— | — | — |
2,024,000,000
JPY
|
10,609,000,000
JPY
|
— | — | — |
5,017,000,000
JPY
|
16,606,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
25,244,000,000
JPY
|
— | — |
5,245,000,000
JPY
|
— | — | — | — |
9,970,000,000
JPY
|
— | — | — | — |
4,482,000,000
JPY
|
— | — | — | — |
13,625,000,000
JPY
|
| Comprehensive income | — |
31,976,000,000
JPY
|
— | — |
5,022,000,000
JPY
|
— | — | — | — |
11,217,000,000
JPY
|
— | — | — | — |
6,931,000,000
JPY
|
— | — | — | — |
16,332,000,000
JPY
|
| Net assets | — | — |
627,485,000,000
JPY
|
405,241,000,000
JPY
|
— | — |
252,750,000,000
JPY
|
261,173,000,000
JPY
|
— | — |
246,599,000,000
JPY
|
260,878,000,000
JPY
|
254,150,000,000
JPY
|
— | — |
242,229,000,000
JPY
|
234,625,000,000
JPY
|
257,936,000,000
JPY
|
— | — |
| Total assets | — | — |
883,918,000,000
JPY
|
475,219,000,000
JPY
|
— | — |
369,792,000,000
JPY
|
377,468,000,000
JPY
|
— | — |
357,778,000,000
JPY
|
378,105,000,000
JPY
|
337,260,000,000
JPY
|
— | — |
323,201,000,000
JPY
|
332,782,000,000
JPY
|
374,418,000,000
JPY
|
— | — |
| Net assets per share | — | — |
3,070.01
|
1,984.01
|
— | — |
2,315.90
|
2,389.28
|
— | — |
2,259.50
|
2,386.81
|
2,325.19
|
— | — |
2,219.40
|
2,149.69
|
2,359.82
|
— | — |
| Basic earnings (loss) per share |
28.51
|
144.26
|
— | — |
48.05
|
110.26
|
— | — |
63.96
|
91.35
|
— | — | — |
127.31
|
41.07
|
— | — | — |
-3.75
|
128.15
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.709
xbrli:pure
|
0.853
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
0.691
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
0.689
xbrli:pure
|
0.752
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
0.705
xbrli:pure
|
0.688
xbrli:pure
|
— | — |
| Rate of return on equity |
0.012
xbrli:pure
|
0.057
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.039
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
0.018
xbrli:pure
|
— | — | — |
-0.002
xbrli:pure
|
0.056
xbrli:pure
|
| Price-earnings ratio |
144.3
xbrli:pure
|
28.5
xbrli:pure
|
— | — |
71.7
xbrli:pure
|
31.2
xbrli:pure
|
— | — |
38.4
xbrli:pure
|
26.9
xbrli:pure
|
— | — | — |
13.0
xbrli:pure
|
40.4
xbrli:pure
|
— | — | — |
-592.3
xbrli:pure
|
17.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
72,450,000,000
JPY
|
— | — |
34,388,000,000
JPY
|
— | — | — | — |
40,422,000,000
JPY
|
— | — | — | — |
28,628,000,000
JPY
|
— | — | — | — |
40,082,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-41,090,000,000
JPY
|
— | — |
-19,921,000,000
JPY
|
— | — | — | — |
-24,994,000,000
JPY
|
— | — | — | — |
-9,590,000,000
JPY
|
— | — | — | — |
-16,493,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-26,159,000,000
JPY
|
— | — |
-7,546,000,000
JPY
|
— | — | — | — |
22,416,000,000
JPY
|
— | — | — | — |
-37,498,000,000
JPY
|
— | — | — | — |
-8,286,000,000
JPY
|
| Cash and cash equivalents | — | — |
118,741,000,000
JPY
|
— | — | — | — |
86,727,000,000
JPY
|
— | — | — |
79,828,000,000
JPY
|
41,830,000,000
JPY
|
— | — | — | — |
60,275,000,000
JPY
|
— | — |
| Number of employees | — | — |
17,197
xbrli:pure
|
729
xbrli:pure
|
— | — |
1,635
xbrli:pure
|
8,616
xbrli:pure
|
— | — |
1,620
xbrli:pure
|
8,837
xbrli:pure
|
8,324
xbrli:pure
|
— | — |
1,756
xbrli:pure
|
2,727
xbrli:pure
|
9,650
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
4,403
xbrli:pure
|
41
xbrli:pure
|
— | — |
119
xbrli:pure
|
2,499
xbrli:pure
|
— | — |
120
xbrli:pure
|
2,613
xbrli:pure
|
1,949
xbrli:pure
|
— | — |
148
xbrli:pure
|
537
xbrli:pure
|
2,059
xbrli:pure
|
— | — |