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 |
77,833,000,000
JPY
|
282,215,000,000
JPY
|
— | — |
265,548,000,000
JPY
|
72,998,000,000
JPY
|
— | — |
72,281,000,000
JPY
|
260,174,000,000
JPY
|
— | — | — |
68,476,000,000
JPY
|
233,252,000,000
JPY
|
— | — | — |
64,346,000,000
JPY
|
205,513,000,000
JPY
|
| Ordinary profit (loss) |
17,391,000,000
JPY
|
37,086,000,000
JPY
|
— | — |
34,140,000,000
JPY
|
14,163,000,000
JPY
|
— | — |
13,947,000,000
JPY
|
30,864,000,000
JPY
|
— | — | — |
18,045,000,000
JPY
|
31,235,000,000
JPY
|
— | — | — |
17,974,000,000
JPY
|
26,349,000,000
JPY
|
| Profit (loss) |
12,731,000,000
JPY
|
— | — | — | — |
9,931,000,000
JPY
|
— | — |
6,385,000,000
JPY
|
— | — | — | — |
7,639,000,000
JPY
|
— | — | — | — |
11,662,000,000
JPY
|
— |
| Share capital | — | — | — |
7,993,000,000
JPY
|
— | — |
7,993,000,000
JPY
|
— | — | — |
7,993,000,000
JPY
|
— | — | — | — |
7,948,000,000
JPY
|
7,901,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
72,415,000
xbrli:shares
|
— | — |
72,415,000
xbrli:shares
|
— | — | — |
72,415,000
xbrli:shares
|
— | — | — | — |
72,340,000
xbrli:shares
|
72,263,000
xbrli:shares
|
— | — | — |
| Net assets | — | — |
206,900,000,000
JPY
|
123,347,000,000
JPY
|
— | — |
115,623,000,000
JPY
|
187,179,000,000
JPY
|
— | — |
110,007,000,000
JPY
|
176,545,000,000
JPY
|
164,533,000,000
JPY
|
— | — |
107,123,000,000
JPY
|
102,254,000,000
JPY
|
146,930,000,000
JPY
|
— | — |
| Total assets | — | — |
316,637,000,000
JPY
|
198,019,000,000
JPY
|
— | — |
179,043,000,000
JPY
|
289,967,000,000
JPY
|
— | — |
165,661,000,000
JPY
|
273,655,000,000
JPY
|
256,412,000,000
JPY
|
— | — |
158,096,000,000
JPY
|
150,561,000,000
JPY
|
232,982,000,000
JPY
|
— | — |
| Net assets per share | — | — |
2,830.48
|
1,703.35
|
— | — |
1,596.68
|
2,562.66
|
— | — |
1,519.13
|
2,400.96
|
2,250.99
|
— | — |
1,480.85
|
1,415.04
|
2,012.90
|
— | — |
| Dividend paid per share |
70.00
|
— | — | — | — |
70.00
|
— | — |
60.00
|
— | — | — | — |
50.00
|
— | — | — | — |
40.00
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
175.82
|
319.62
|
— | — |
295.95
|
137.15
|
— | — |
88.21
|
234.47
|
— | — | — |
105.68
|
207.65
|
— | — | — |
161.50
|
218.37
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
88.12
|
234.23
|
— | — | — |
105.49
|
207.27
|
— | — | — |
161.14
|
217.90
|
| Equity-to-asset ratio | — | — |
0.647
xbrli:pure
|
0.623
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
0.640
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
0.635
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
0.679
xbrli:pure
|
0.624
xbrli:pure
|
— | — |
| Rate of return on equity |
0.1066
xbrli:pure
|
0.1185
xbrli:pure
|
— | — |
0.1192
xbrli:pure
|
0.0880
xbrli:pure
|
— | — |
0.0588
xbrli:pure
|
0.1008
xbrli:pure
|
— | — | — |
0.0730
xbrli:pure
|
0.0974
xbrli:pure
|
— | — | — |
0.1198
xbrli:pure
|
0.1161
xbrli:pure
|
| Price-earnings ratio |
56.82
xbrli:pure
|
31.26
xbrli:pure
|
— | — |
31.26
xbrli:pure
|
67.44
xbrli:pure
|
— | — |
85.70
xbrli:pure
|
32.24
xbrli:pure
|
— | — | — |
55.26
xbrli:pure
|
28.12
xbrli:pure
|
— | — | — |
23.16
xbrli:pure
|
17.13
xbrli:pure
|
| Payout ratio |
0.3981
xbrli:pure
|
— | — | — | — |
0.5104
xbrli:pure
|
— | — |
0.6802
xbrli:pure
|
— | — | — | — |
0.4731
xbrli:pure
|
— | — | — | — |
0.2477
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
34,877,000,000
JPY
|
— | — |
30,611,000,000
JPY
|
— | — | — | — |
30,424,000,000
JPY
|
— | — | — | — |
22,002,000,000
JPY
|
— | — | — | — |
20,212,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-34,066,000,000
JPY
|
— | — |
-34,865,000,000
JPY
|
— | — | — | — |
-11,306,000,000
JPY
|
— | — | — | — |
-21,888,000,000
JPY
|
— | — | — | — |
-4,489,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,966,000,000
JPY
|
— | — |
-5,010,000,000
JPY
|
— | — | — | — |
-4,665,000,000
JPY
|
— | — | — | — |
-2,042,000,000
JPY
|
— | — | — | — |
-1,499,000,000
JPY
|
| Cash and cash equivalents | — | — |
49,906,000,000
JPY
|
— | — | — | — |
53,733,000,000
JPY
|
— | — | — |
64,822,000,000
JPY
|
51,769,000,000
JPY
|
— | — | — | — |
52,710,000,000
JPY
|
— | — |
| Number of employees | — | — |
13,118
xbrli:pure
|
1,148
xbrli:pure
|
— | — |
1,156
xbrli:pure
|
12,878
xbrli:pure
|
— | — |
1,167
xbrli:pure
|
12,634
xbrli:pure
|
11,808
xbrli:pure
|
— | — |
1,167
xbrli:pure
|
1,211
xbrli:pure
|
11,284
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
1,808
xbrli:pure
|
134
xbrli:pure
|
— | — |
125
xbrli:pure
|
1,696
xbrli:pure
|
— | — |
118
xbrli:pure
|
1,649
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |