Key Financial Data Of Group
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
18,052,875,000
JPY
|
— |
15,608,255,000
JPY
|
— |
14,406,308,000
JPY
|
— |
13,020,107,000
JPY
|
9,825,273,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,419,350,000
JPY
|
— |
1,404,154,000
JPY
|
— |
1,016,877,000
JPY
|
— |
937,386,000
JPY
|
925,629,000
JPY
|
— |
| Net assets |
5,508,544,000
JPY
|
— |
6,663,554,000
JPY
|
— |
5,590,829,000
JPY
|
— |
5,529,451,000
JPY
|
— | — |
5,103,635,000
JPY
|
| Total assets |
12,806,320,000
JPY
|
— |
12,596,854,000
JPY
|
— |
11,254,846,000
JPY
|
— |
9,138,180,000
JPY
|
— | — |
7,982,233,000
JPY
|
| Net assets per share |
171.31
|
— |
184.41
|
— |
161.01
|
— |
160.15
|
— | — |
147.81
|
| Basic earnings (loss) per share | — |
27.84
|
— |
27.61
|
— |
3.97
|
— |
15.33
|
20.61
|
— |
| Diluted earnings per share | — |
27.74
|
— |
27.18
|
— |
3.82
|
— |
14.70
|
19.69
|
— |
| Equity-to-asset ratio |
0.430
xbrli:pure
|
— |
0.529
xbrli:pure
|
— |
0.497
xbrli:pure
|
— |
0.605
xbrli:pure
|
— | — |
0.639
xbrli:pure
|
| Rate of return on equity | — |
0.155
xbrli:pure
|
— |
0.160
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
0.100
xbrli:pure
|
0.166
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.9
xbrli:pure
|
— |
15.0
xbrli:pure
|
— |
110.3
xbrli:pure
|
— |
55.1
xbrli:pure
|
32.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
447,013,000
JPY
|
— |
1,502,787,000
JPY
|
— |
-748,999,000
JPY
|
— |
-146,144,000
JPY
|
770,648,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-492,789,000
JPY
|
— |
-834,310,000
JPY
|
— |
-1,501,950,000
JPY
|
— |
-1,273,302,000
JPY
|
-376,920,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-547,643,000
JPY
|
— |
-489,172,000
JPY
|
— |
1,645,621,000
JPY
|
— |
-66,647,000
JPY
|
3,612,014,000
JPY
|
— |
| Cash and cash equivalents |
1,976,384,000
JPY
|
— |
2,569,804,000
JPY
|
— |
2,390,500,000
JPY
|
— |
2,995,828,000
JPY
|
— | — |
4,481,922,000
JPY
|
| Number of employees |
427
xbrli:pure
|
— |
418
xbrli:pure
|
— |
423
xbrli:pure
|
— |
450
xbrli:pure
|
— | — |
415
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— |
5
xbrli:pure
|
— |
3
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
2
xbrli:pure
|