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 |
9,344,348,000
JPY
|
9,815,577,000
JPY
|
— | — |
9,755,362,000
JPY
|
9,445,869,000
JPY
|
— | — |
9,410,865,000
JPY
|
9,537,736,000
JPY
|
— | — | — |
9,513,324,000
JPY
|
10,198,779,000
JPY
|
— | — | — |
10,279,137,000
JPY
|
10,932,034,000
JPY
|
| Ordinary profit (loss) |
77,729,000
JPY
|
-32,952,000
JPY
|
— | — |
9,727,000
JPY
|
186,420,000
JPY
|
— | — |
282,268,000
JPY
|
154,332,000
JPY
|
— | — | — |
61,235,000
JPY
|
-74,781,000
JPY
|
— | — | — |
300,017,000
JPY
|
234,723,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-222,089,000
JPY
|
— | — |
-80,295,000
JPY
|
— | — | — | — |
-22,880,000
JPY
|
— | — | — | — |
-338,299,000
JPY
|
— | — | — | — |
385,325,000
JPY
|
| Comprehensive income | — |
-244,680,000
JPY
|
— | — |
-115,192,000
JPY
|
— | — | — | — |
-20,992,000
JPY
|
— | — | — | — |
-176,172,000
JPY
|
— | — | — | — |
601,628,000
JPY
|
| Net assets | — | — |
3,889,562,000
JPY
|
4,604,276,000
JPY
|
— | — |
4,691,714,000
JPY
|
4,118,607,000
JPY
|
— | — |
4,587,880,000
JPY
|
4,225,851,000
JPY
|
4,242,848,000
JPY
|
— | — |
4,477,505,000
JPY
|
4,657,041,000
JPY
|
4,418,044,000
JPY
|
— | — |
| Total assets | — | — |
7,122,872,000
JPY
|
7,688,583,000
JPY
|
— | — |
8,030,058,000
JPY
|
7,608,023,000
JPY
|
— | — |
7,717,004,000
JPY
|
7,373,489,000
JPY
|
7,720,738,000
JPY
|
— | — |
7,918,292,000
JPY
|
8,410,329,000
JPY
|
8,219,344,000
JPY
|
— | — |
| Net assets per share | — | — |
381.39
|
451.89
|
— | — |
463.75
|
406.90
|
— | — |
454.58
|
418.63
|
421.26
|
— | — |
444.61
|
462.73
|
438.94
|
— | — |
| Basic earnings (loss) per share |
-10.33
|
-22.00
|
— | — |
-7.97
|
9.57
|
— | — |
10.45
|
-2.28
|
— | — | — |
-17.93
|
-33.67
|
— | — | — |
12.87
|
38.36
|
| Diluted earnings per share |
|
|
— | — |
|
9.38
|
— | — |
10.23
|
|
— | — | — |
|
|
— | — | — |
12.62
|
37.61
|
| Equity-to-asset ratio | — | — |
0.543
xbrli:pure
|
0.596
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
0.539
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
0.572
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
0.553
xbrli:pure
|
0.536
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.028
xbrli:pure
|
0.094
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
33.03
xbrli:pure
|
— | — |
28.70
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
16.55
xbrli:pure
|
5.55
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
290,190,000
JPY
|
— | — |
238,692,000
JPY
|
— | — | — | — |
300,448,000
JPY
|
— | — | — | — |
167,888,000
JPY
|
— | — | — | — |
321,567,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-195,897,000
JPY
|
— | — |
-447,796,000
JPY
|
— | — | — | — |
-411,331,000
JPY
|
— | — | — | — |
-188,312,000
JPY
|
— | — | — | — |
736,006,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-180,250,000
JPY
|
— | — |
208,701,000
JPY
|
— | — | — | — |
-253,148,000
JPY
|
— | — | — | — |
-315,173,000
JPY
|
— | — | — | — |
-388,682,000
JPY
|
| Cash and cash equivalents | — | — |
520,717,000
JPY
|
— | — | — | — |
607,217,000
JPY
|
— | — | — |
608,641,000
JPY
|
970,057,000
JPY
|
— | — | — | — |
1,220,943,000
JPY
|
— | — |
| Number of employees | — | — |
265
xbrli:pure
|
255
xbrli:pure
|
— | — |
246
xbrli:pure
|
254
xbrli:pure
|
— | — |
238
xbrli:pure
|
243
xbrli:pure
|
240
xbrli:pure
|
— | — |
229
xbrli:pure
|
224
xbrli:pure
|
243
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
808
xbrli:pure
|
760
xbrli:pure
|
— | — |
746
xbrli:pure
|
786
xbrli:pure
|
— | — |
737
xbrli:pure
|
747
xbrli:pure
|
822
xbrli:pure
|
— | — |
781
xbrli:pure
|
834
xbrli:pure
|
905
xbrli:pure
|
— | — |