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 |
31,629,000,000
JPY
|
59,375,000,000
JPY
|
— | — |
50,992,000,000
JPY
|
28,761,000,000
JPY
|
— | — |
28,709,000,000
JPY
|
50,851,000,000
JPY
|
— | — | — |
28,576,000,000
JPY
|
47,618,000,000
JPY
|
— | — | — |
28,297,000,000
JPY
|
44,522,000,000
JPY
|
| Ordinary profit (loss) |
3,712,000,000
JPY
|
8,629,000,000
JPY
|
— | — |
6,343,000,000
JPY
|
2,038,000,000
JPY
|
— | — |
2,643,000,000
JPY
|
5,849,000,000
JPY
|
— | — | — |
2,351,000,000
JPY
|
5,014,000,000
JPY
|
— | — | — |
2,198,000,000
JPY
|
3,996,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,883,000,000
JPY
|
— | — |
3,644,000,000
JPY
|
— | — | — | — |
3,322,000,000
JPY
|
— | — | — | — |
2,609,000,000
JPY
|
— | — | — | — |
2,130,000,000
JPY
|
| Comprehensive income | — |
6,841,000,000
JPY
|
— | — |
3,841,000,000
JPY
|
— | — | — | — |
3,889,000,000
JPY
|
— | — | — | — |
4,877,000,000
JPY
|
— | — | — | — |
5,088,000,000
JPY
|
| Net assets | — | — |
34,745,000,000
JPY
|
19,539,000,000
JPY
|
— | — |
16,732,000,000
JPY
|
29,100,000,000
JPY
|
— | — |
15,621,000,000
JPY
|
25,788,000,000
JPY
|
22,662,000,000
JPY
|
— | — |
13,421,000,000
JPY
|
12,048,000,000
JPY
|
19,051,000,000
JPY
|
— | — |
| Total assets | — | — |
55,663,000,000
JPY
|
34,921,000,000
JPY
|
— | — |
31,597,000,000
JPY
|
48,886,000,000
JPY
|
— | — |
30,835,000,000
JPY
|
45,066,000,000
JPY
|
43,235,000,000
JPY
|
— | — |
30,074,000,000
JPY
|
28,808,000,000
JPY
|
39,461,000,000
JPY
|
— | — |
| Net assets per share | — | — |
2,057.51
|
1,361.61
|
— | — |
1,165.97
|
1,714.73
|
— | — |
1,415.12
|
1,990.84
|
1,713.55
|
— | — |
1,215.70
|
1,091.15
|
1,441.87
|
— | — |
| Basic earnings (loss) per share |
202.80
|
340.28
|
— | — |
253.93
|
109.45
|
— | — |
186.34
|
301.00
|
— | — | — |
155.63
|
236.31
|
— | — | — |
148.73
|
210.81
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.530
xbrli:pure
|
0.560
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
0.503
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
0.488
xbrli:pure
|
0.438
xbrli:pure
|
— | — |
0.446
xbrli:pure
|
0.418
xbrli:pure
|
0.403
xbrli:pure
|
— | — |
| Rate of return on equity |
0.160
xbrli:pure
|
0.180
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
0.097
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
0.163
xbrli:pure
|
— | — | — |
0.135
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — |
0.141
xbrli:pure
|
0.159
xbrli:pure
|
| Price-earnings ratio |
14.9
xbrli:pure
|
8.9
xbrli:pure
|
— | — |
5.3
xbrli:pure
|
12.3
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
5.2
xbrli:pure
|
— | — | — |
9.3
xbrli:pure
|
6.2
xbrli:pure
|
— | — | — |
5.8
xbrli:pure
|
4.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,228,000,000
JPY
|
— | — |
5,670,000,000
JPY
|
— | — | — | — |
5,481,000,000
JPY
|
— | — | — | — |
3,988,000,000
JPY
|
— | — | — | — |
3,945,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,276,000,000
JPY
|
— | — |
-2,214,000,000
JPY
|
— | — | — | — |
-1,388,000,000
JPY
|
— | — | — | — |
-1,543,000,000
JPY
|
— | — | — | — |
-1,824,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,421,000,000
JPY
|
— | — |
-1,257,000,000
JPY
|
— | — | — | — |
-1,503,000,000
JPY
|
— | — | — | — |
-1,681,000,000
JPY
|
— | — | — | — |
-134,000,000
JPY
|
| Cash and cash equivalents | — | — |
15,334,000,000
JPY
|
— | — | — | — |
11,782,000,000
JPY
|
— | — | — |
9,762,000,000
JPY
|
7,426,000,000
JPY
|
— | — | — | — |
6,141,000,000
JPY
|
— | — |
| Number of employees | — | — |
2,067
xbrli:pure
|
348
xbrli:pure
|
— | — |
342
xbrli:pure
|
1,859
xbrli:pure
|
— | — |
349
xbrli:pure
|
1,592
xbrli:pure
|
1,633
xbrli:pure
|
— | — |
360
xbrli:pure
|
367
xbrli:pure
|
1,572
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
1,117
xbrli:pure
|
117
xbrli:pure
|
— | — |
88
xbrli:pure
|
1,189
xbrli:pure
|
— | — |
83
xbrli:pure
|
1,141
xbrli:pure
|
1,110
xbrli:pure
|
— | — |
79
xbrli:pure
|
82
xbrli:pure
|
1,138
xbrli:pure
|
— | — |