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 | — |
45,404,141,000
JPY
|
— | — |
41,785,809,000
JPY
|
— | — | — | — |
49,034,677,000
JPY
|
— | — | — | — |
51,641,978,000
JPY
|
— | — | — | — |
44,887,050,000
JPY
|
| Operating revenue |
581,260,000
JPY
|
— | — | — | — |
514,860,000
JPY
|
— | — |
501,552,000
JPY
|
— | — | — | — |
482,769,000
JPY
|
— | — | — | — |
416,188,000
JPY
|
— |
| Ordinary profit (loss) |
236,668,000
JPY
|
1,431,646,000
JPY
|
— | — |
1,015,820,000
JPY
|
203,446,000
JPY
|
— | — |
203,198,000
JPY
|
899,671,000
JPY
|
— | — | — |
179,279,000
JPY
|
879,583,000
JPY
|
— | — | — |
129,952,000
JPY
|
950,501,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
928,360,000
JPY
|
— | — |
680,520,000
JPY
|
— | — | — | — |
596,630,000
JPY
|
— | — | — | — |
578,533,000
JPY
|
— | — | — | — |
882,936,000
JPY
|
| Comprehensive income | — |
1,115,065,000
JPY
|
— | — |
694,124,000
JPY
|
— | — | — | — |
639,469,000
JPY
|
— | — | — | — |
700,466,000
JPY
|
— | — | — | — |
1,108,457,000
JPY
|
| Net assets | — | — |
13,323,738,000
JPY
|
10,017,118,000
JPY
|
— | — |
9,897,925,000
JPY
|
12,305,679,000
JPY
|
— | — |
9,784,739,000
JPY
|
11,691,958,000
JPY
|
11,132,915,000
JPY
|
— | — |
9,652,317,000
JPY
|
9,584,543,000
JPY
|
10,512,631,000
JPY
|
— | — |
| Total assets | — | — |
31,876,951,000
JPY
|
12,635,518,000
JPY
|
— | — |
12,235,927,000
JPY
|
28,789,441,000
JPY
|
— | — |
13,858,282,000
JPY
|
30,237,545,000
JPY
|
34,711,630,000
JPY
|
— | — |
14,681,080,000
JPY
|
13,432,639,000
JPY
|
32,458,244,000
JPY
|
— | — |
| Net assets per share | — | — |
3,346.19
|
2,558.20
|
— | — |
2,527.76
|
3,090.34
|
— | — |
2,498.85
|
2,935.60
|
2,794.51
|
— | — |
2,465.00
|
2,447.67
|
2,638.46
|
— | — |
| Basic earnings (loss) per share |
54.44
|
237.09
|
— | — |
173.79
|
48.91
|
— | — |
53.91
|
152.37
|
— | — | — |
37.43
|
147.74
|
— | — | — |
25.20
|
225.48
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.411
xbrli:pure
|
0.793
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
0.420
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
0.380
xbrli:pure
|
0.315
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
0.714
xbrli:pure
|
0.318
xbrli:pure
|
— | — |
| Rate of return on equity |
0.021
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
0.015
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
0.090
xbrli:pure
|
| Price-earnings ratio |
123.4
xbrli:pure
|
28.3
xbrli:pure
|
— | — |
18.7
xbrli:pure
|
66.5
xbrli:pure
|
— | — |
83.4
xbrli:pure
|
29.5
xbrli:pure
|
— | — | — |
203.1
xbrli:pure
|
51.4
xbrli:pure
|
— | — | — |
467.9
xbrli:pure
|
52.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
219,516,000
JPY
|
— | — |
1,358,723,000
JPY
|
— | — | — | — |
1,483,159,000
JPY
|
— | — | — | — |
469,172,000
JPY
|
— | — | — | — |
-146,912,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-137,477,000
JPY
|
— | — |
-29,125,000
JPY
|
— | — | — | — |
18,156,000
JPY
|
— | — | — | — |
-224,876,000
JPY
|
— | — | — | — |
-805,679,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-178,042,000
JPY
|
— | — |
-1,898,271,000
JPY
|
— | — | — | — |
-1,538,069,000
JPY
|
— | — | — | — |
103,361,000
JPY
|
— | — | — | — |
1,182,617,000
JPY
|
| Cash and cash equivalents | — | — |
819,040,000
JPY
|
— | — | — | — |
914,429,000
JPY
|
— | — | — |
1,483,166,000
JPY
|
1,519,925,000
JPY
|
— | — | — | — |
1,172,200,000
JPY
|
— | — |
| Number of employees | — | — |
193
xbrli:pure
|
10
xbrli:pure
|
— | — |
11
xbrli:pure
|
189
xbrli:pure
|
— | — |
14
xbrli:pure
|
186
xbrli:pure
|
184
xbrli:pure
|
— | — |
12
xbrli:pure
|
11
xbrli:pure
|
186
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
36
xbrli:pure
|
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
39
xbrli:pure
|
— | — |
1
xbrli:pure
|
38
xbrli:pure
|
35
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
32
xbrli:pure
|
— | — |