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 |
191,088,000,000
JPY
|
335,800,000,000
JPY
|
— | — |
322,998,000,000
JPY
|
181,215,000,000
JPY
|
— | — |
292,477,000,000
JPY
|
378,645,000,000
JPY
|
— | — | — |
253,565,000,000
JPY
|
333,168,000,000
JPY
|
— | — | — |
205,214,000,000
JPY
|
271,037,000,000
JPY
|
| Ordinary profit (loss) |
31,483,000,000
JPY
|
55,748,000,000
JPY
|
— | — |
70,002,000,000
JPY
|
31,216,000,000
JPY
|
— | — |
34,522,000,000
JPY
|
101,110,000,000
JPY
|
— | — | — |
27,663,000,000
JPY
|
71,019,000,000
JPY
|
— | — | — |
16,342,000,000
JPY
|
47,549,000,000
JPY
|
| Profit (loss) |
23,509,000,000
JPY
|
— | — | — | — |
22,224,000,000
JPY
|
— | — |
23,813,000,000
JPY
|
— | — | — | — |
19,835,000,000
JPY
|
— | — | — | — |
11,897,000,000
JPY
|
— |
| Share capital | — | — | — |
35,613,000,000
JPY
|
— | — |
35,613,000,000
JPY
|
— | — | — |
35,613,000,000
JPY
|
— | — | — | — |
35,613,000,000
JPY
|
35,613,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
92,720,000
xbrli:shares
|
— | — |
92,720,000
xbrli:shares
|
— | — | — |
92,720,000
xbrli:shares
|
— | — | — | — |
92,720,000
xbrli:shares
|
92,720,000
xbrli:shares
|
— | — | — |
| Net assets | — | — |
430,465,000,000
JPY
|
137,233,000,000
JPY
|
— | — |
127,387,000,000
JPY
|
391,381,000,000
JPY
|
— | — |
119,508,000,000
JPY
|
371,298,000,000
JPY
|
331,195,000,000
JPY
|
— | — |
106,943,000,000
JPY
|
95,731,000,000
JPY
|
270,914,000,000
JPY
|
— | — |
| Total assets | — | — |
488,770,000,000
JPY
|
177,440,000,000
JPY
|
— | — |
157,594,000,000
JPY
|
443,954,000,000
JPY
|
— | — |
159,013,000,000
JPY
|
429,080,000,000
JPY
|
396,967,000,000
JPY
|
— | — |
146,582,000,000
JPY
|
125,252,000,000
JPY
|
319,223,000,000
JPY
|
— | — |
| Net assets per share | — | — |
4,641.86
|
1,480.36
|
— | — |
1,374.14
|
4,213.74
|
— | — |
1,289.15
|
3,995.37
|
3,562.54
|
— | — |
1,153.60
|
1,032.64
|
2,912.40
|
— | — |
| Dividend paid per share |
155.00
|
— | — | — | — |
155.00
|
— | — |
155.00
|
— | — | — | — |
105.00
|
— | — | — | — |
87.00
|
— |
| Interim dividend paid per share |
77.50
|
— | — | — | — |
77.50
|
— | — |
77.50
|
— | — | — | — |
52.50
|
— | — | — | — |
43.50
|
— |
| Basic earnings (loss) per share |
253.60
|
414.69
|
— | — |
549.76
|
239.73
|
— | — |
256.88
|
821.87
|
— | — | — |
213.96
|
552.70
|
— | — | — |
128.33
|
378.50
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.880
xbrli:pure
|
0.773
xbrli:pure
|
— | — |
0.808
xbrli:pure
|
0.880
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
0.863
xbrli:pure
|
0.832
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
0.764
xbrli:pure
|
0.846
xbrli:pure
|
— | — |
| Rate of return on equity |
0.178
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
0.180
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
0.217
xbrli:pure
|
— | — | — |
0.196
xbrli:pure
|
0.171
xbrli:pure
|
— | — | — |
0.129
xbrli:pure
|
0.145
xbrli:pure
|
| Price-earnings ratio |
62.5
xbrli:pure
|
38.2
xbrli:pure
|
— | — |
33.4
xbrli:pure
|
76.5
xbrli:pure
|
— | — |
72.6
xbrli:pure
|
22.7
xbrli:pure
|
— | — | — |
73.1
xbrli:pure
|
28.3
xbrli:pure
|
— | — | — |
70.4
xbrli:pure
|
23.9
xbrli:pure
|
| Payout ratio |
0.611
xbrli:pure
|
— | — | — | — |
0.647
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
— | — | — | — |
0.491
xbrli:pure
|
— | — | — | — |
0.678
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
69,265,000,000
JPY
|
— | — |
64,034,000,000
JPY
|
— | — | — | — |
81,309,000,000
JPY
|
— | — | — | — |
55,937,000,000
JPY
|
— | — | — | — |
49,021,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-51,657,000,000
JPY
|
— | — |
-34,054,000,000
JPY
|
— | — | — | — |
-26,259,000,000
JPY
|
— | — | — | — |
-34,705,000,000
JPY
|
— | — | — | — |
-27,205,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-15,173,000,000
JPY
|
— | — |
-15,536,000,000
JPY
|
— | — | — | — |
-14,508,000,000
JPY
|
— | — | — | — |
-7,239,000,000
JPY
|
— | — | — | — |
-7,194,000,000
JPY
|
| Cash and cash equivalents | — | — |
199,762,000,000
JPY
|
— | — | — | — |
196,453,000,000
JPY
|
— | — | — |
187,869,000,000
JPY
|
152,934,000,000
JPY
|
— | — | — | — |
125,867,000,000
JPY
|
— | — |
| Number of employees | — | — |
11,829
xbrli:pure
|
1,299
xbrli:pure
|
— | — |
1,258
xbrli:pure
|
11,908
xbrli:pure
|
— | — |
1,207
xbrli:pure
|
12,440
xbrli:pure
|
13,342
xbrli:pure
|
— | — |
1,138
xbrli:pure
|
1,129
xbrli:pure
|
12,967
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
1,830
xbrli:pure
|
272
xbrli:pure
|
— | — |
306
xbrli:pure
|
1,974
xbrli:pure
|
— | — |
345
xbrli:pure
|
2,214
xbrli:pure
|
2,033
xbrli:pure
|
— | — |
368
xbrli:pure
|
396
xbrli:pure
|
2,022
xbrli:pure
|
— | — |