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 | — |
33,385,544,000
JPY
|
— |
34,391,981,000
JPY
|
— |
14,903,288,000
JPY
|
13,054,717,000
JPY
|
— | — |
13,372,886,000
JPY
|
15,278,152,000
JPY
|
— | — |
13,900,333,000
JPY
|
9,205,773,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,095,353,000
JPY
|
— |
6,705,950,000
JPY
|
— |
2,030,122,000
JPY
|
-20,487,000
JPY
|
— | — |
1,122,587,000
JPY
|
2,189,379,000
JPY
|
— | — |
780,991,000
JPY
|
1,921,644,000
JPY
|
— |
| Profit (loss) | — | — | — |
5,136,888,000
JPY
|
— | — |
-27,532,000
JPY
|
— | — |
578,688,000
JPY
|
— | — | — |
463,390,000
JPY
|
1,387,738,000
JPY
|
— |
| Share capital |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
| Total number of issued shares |
44,358,000
xbrli:shares
|
— | — | — |
16,520
xbrli:shares
|
— | — | — |
16,520
xbrli:shares
|
— | — | — |
16,520
xbrli:shares
|
— | — |
16,520
xbrli:shares
|
| Net assets |
18,830,683,000
JPY
|
— |
22,606,763,000
JPY
|
— |
6,866,414,000
JPY
|
— | — |
10,633,845,000
JPY
|
7,129,672,000
JPY
|
— | — |
9,822,953,000
JPY
|
6,697,223,000
JPY
|
— | — |
6,285,544,000
JPY
|
| Total assets |
50,391,676,000
JPY
|
— |
56,425,729,000
JPY
|
— |
19,038,805,000
JPY
|
— | — |
21,730,491,000
JPY
|
12,138,578,000
JPY
|
— | — |
15,511,678,000
JPY
|
12,214,642,000
JPY
|
— | — |
8,968,054,000
JPY
|
| Net assets per share |
460.32
|
— |
552.38
|
— |
192.73
|
— | — |
298.24
|
200.11
|
— | — |
274.34
|
563,929.26
|
— | — |
529,264.43
|
| Dividend paid per share | — | — | — |
40
|
— | — |
28,000
|
— | — |
20,000
|
— | — | — |
12,000
|
5,000
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — |
|
— | — |
|
— | — | — |
|
|
— |
| Basic earnings (loss) per share | — |
134.56
|
— |
143.54
|
— |
41.16
|
-0.77
|
— | — |
16.24
|
41.68
|
— | — |
39,019.05
|
116,852.35
|
— |
| Diluted earnings per share | — |
124.72
|
— |
133.05
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.374
xbrli:pure
|
— |
0.400
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
0.587
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
| Rate of return on equity | — |
0.290
xbrli:pure
|
— |
0.400
xbrli:pure
|
— |
0.144
xbrli:pure
|
-0.004
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.161
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.247
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.25
xbrli:pure
|
— |
19.92
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.279
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
— | — | — |
0.308
xbrli:pure
|
0.043
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,695,928,000
JPY
|
— | — | — |
-1,940,027,000
JPY
|
— | — | — | — |
708,010,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-2,768,269,000
JPY
|
— | — | — |
928,830,000
JPY
|
— | — | — | — |
-810,047,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
12,446,633,000
JPY
|
— | — | — |
1,458,592,000
JPY
|
— | — | — | — |
1,668,646,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
19,893,800,000
JPY
|
— | — | — | — |
5,357,601,000
JPY
|
— | — | — |
5,132,982,000
JPY
|
— | — | — | — |
| Number of employees |
67
xbrli:pure
|
— |
639
xbrli:pure
|
— |
62
xbrli:pure
|
— | — |
587
xbrli:pure
|
52
xbrli:pure
|
— | — |
590
xbrli:pure
|
47
xbrli:pure
|
— | — |
47
xbrli:pure
|