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 |
49,487,000,000
JPY
|
103,659,000,000
JPY
|
— | — |
97,724,000,000
JPY
|
54,128,000,000
JPY
|
— | — |
58,870,000,000
JPY
|
112,865,000,000
JPY
|
— | — | — |
56,410,000,000
JPY
|
107,581,000,000
JPY
|
— | — | — |
52,265,000,000
JPY
|
94,385,000,000
JPY
|
| Ordinary profit (loss) |
2,793,000,000
JPY
|
7,839,000,000
JPY
|
— | — |
3,022,000,000
JPY
|
2,531,000,000
JPY
|
— | — |
5,222,000,000
JPY
|
5,728,000,000
JPY
|
— | — | — |
7,962,000,000
JPY
|
7,710,000,000
JPY
|
— | — | — |
3,297,000,000
JPY
|
3,878,000,000
JPY
|
| Profit (loss) |
2,157,000,000
JPY
|
— | — | — | — |
-722,000,000
JPY
|
— | — |
3,563,000,000
JPY
|
— | — | — | — |
7,031,000,000
JPY
|
— | — | — | — |
2,940,000,000
JPY
|
— |
| Share capital | — | — | — |
18,044,000,000
JPY
|
— | — |
18,044,000,000
JPY
|
— | — | — |
18,044,000,000
JPY
|
— | — | — | — |
18,044,000,000
JPY
|
15,950,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
29,874,179
xbrli:shares
|
— | — |
29,874,179
xbrli:shares
|
— | — | — |
29,874,179
xbrli:shares
|
— | — | — | — |
149,370,899
xbrli:shares
|
129,370,899
xbrli:shares
|
— | — | — |
| Net assets | — | — |
33,343,000,000
JPY
|
29,172,000,000
JPY
|
— | — |
27,513,000,000
JPY
|
27,582,000,000
JPY
|
— | — |
29,498,000,000
JPY
|
28,477,000,000
JPY
|
25,010,000,000
JPY
|
— | — |
25,919,000,000
JPY
|
14,493,000,000
JPY
|
11,806,000,000
JPY
|
— | — |
| Total assets | — | — |
110,554,000,000
JPY
|
89,903,000,000
JPY
|
— | — |
90,381,000,000
JPY
|
111,365,000,000
JPY
|
— | — |
97,075,000,000
JPY
|
119,281,000,000
JPY
|
130,751,000,000
JPY
|
— | — |
109,211,000,000
JPY
|
91,866,000,000
JPY
|
113,189,000,000
JPY
|
— | — |
| Net assets per share | — | — |
1,117.07
|
995.75
|
— | — |
939.14
|
921.78
|
— | — |
988.63
|
927.63
|
804.10
|
— | — |
868.59
|
560.84
|
442.38
|
— | — |
| Dividend paid per share |
35.00
|
— | — | — | — |
20.00
|
— | — |
27.00
|
— | — | — | — |
4.00
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
2.00
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
73.66
|
192.61
|
— | — |
63.94
|
-24.53
|
— | — |
119.42
|
129.14
|
— | — | — |
254.37
|
219.17
|
— | — | — |
113.80
|
116.35
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.2960
xbrli:pure
|
0.3245
xbrli:pure
|
— | — |
0.3044
xbrli:pure
|
0.2425
xbrli:pure
|
— | — |
0.3039
xbrli:pure
|
0.2320
xbrli:pure
|
0.1835
xbrli:pure
|
— | — |
0.2373
xbrli:pure
|
0.1578
xbrli:pure
|
0.1010
xbrli:pure
|
— | — |
| Rate of return on equity |
0.0761
xbrli:pure
|
0.1889
xbrli:pure
|
— | — |
0.0689
xbrli:pure
|
xbrli:pure
|
— | — |
0.1266
xbrli:pure
|
0.1461
xbrli:pure
|
— | — | — |
0.3480
xbrli:pure
|
0.3420
xbrli:pure
|
— | — | — |
0.2300
xbrli:pure
|
0.3741
xbrli:pure
|
| Price-earnings ratio |
25.28
xbrli:pure
|
9.67
xbrli:pure
|
— | — |
16.53
xbrli:pure
|
xbrli:pure
|
— | — |
9.10
xbrli:pure
|
8.42
xbrli:pure
|
— | — | — |
8.51
xbrli:pure
|
9.88
xbrli:pure
|
— | — | — |
10.06
xbrli:pure
|
9.84
xbrli:pure
|
| Payout ratio |
0.4752
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.2931
xbrli:pure
|
— | — | — | — |
0.0786
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,488,000,000
JPY
|
— | — |
9,818,000,000
JPY
|
— | — | — | — |
8,924,000,000
JPY
|
— | — | — | — |
3,459,000,000
JPY
|
— | — | — | — |
6,405,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,756,000,000
JPY
|
— | — |
-1,046,000,000
JPY
|
— | — | — | — |
-1,218,000,000
JPY
|
— | — | — | — |
-1,868,000,000
JPY
|
— | — | — | — |
293,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,373,000,000
JPY
|
— | — |
-8,100,000,000
JPY
|
— | — | — | — |
-9,044,000,000
JPY
|
— | — | — | — |
837,000,000
JPY
|
— | — | — | — |
-9,445,000,000
JPY
|
| Cash and cash equivalents | — | — |
6,335,000,000
JPY
|
— | — | — | — |
7,892,000,000
JPY
|
— | — | — |
7,671,000,000
JPY
|
9,285,000,000
JPY
|
— | — | — | — |
6,239,000,000
JPY
|
— | — |
| Number of employees | — | — |
5,899
xbrli:pure
|
894
xbrli:pure
|
— | — |
846
xbrli:pure
|
6,021
xbrli:pure
|
— | — |
807
xbrli:pure
|
6,245
xbrli:pure
|
6,153
xbrli:pure
|
— | — |
759
xbrli:pure
|
778
xbrli:pure
|
5,872
xbrli:pure
|
— | — |