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 | — |
152,870,000,000
JPY
|
— | — |
149,054,000,000
JPY
|
— | — | — | — |
157,996,000,000
JPY
|
— | — | — | — |
141,535,000,000
JPY
|
— | — | — | — |
132,205,000,000
JPY
|
| Operating revenue |
5,626,000,000
JPY
|
— | — | — | — |
4,995,000,000
JPY
|
— | — |
4,694,000,000
JPY
|
— | — | — | — |
4,093,000,000
JPY
|
— | — | — | — |
2,994,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,770,000,000
JPY
|
6,475,000,000
JPY
|
— | — |
7,832,000,000
JPY
|
2,162,000,000
JPY
|
— | — |
2,184,000,000
JPY
|
5,772,000,000
JPY
|
— | — | — |
1,679,000,000
JPY
|
3,648,000,000
JPY
|
— | — | — |
954,000,000
JPY
|
3,779,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,446,000,000
JPY
|
— | — |
5,111,000,000
JPY
|
— | — | — | — |
-3,815,000,000
JPY
|
— | — | — | — |
2,725,000,000
JPY
|
— | — | — | — |
1,549,000,000
JPY
|
| Comprehensive income | — |
4,702,000,000
JPY
|
— | — |
5,346,000,000
JPY
|
— | — | — | — |
-4,693,000,000
JPY
|
— | — | — | — |
3,702,000,000
JPY
|
— | — | — | — |
1,817,000,000
JPY
|
| Net assets | — | — |
38,510,000,000
JPY
|
9,495,000,000
JPY
|
— | — |
8,669,000,000
JPY
|
34,533,000,000
JPY
|
— | — |
7,032,000,000
JPY
|
29,947,000,000
JPY
|
35,091,000,000
JPY
|
— | — |
13,821,000,000
JPY
|
12,573,000,000
JPY
|
29,218,000,000
JPY
|
— | — |
| Total assets | — | — |
127,802,000,000
JPY
|
69,481,000,000
JPY
|
— | — |
66,709,000,000
JPY
|
122,330,000,000
JPY
|
— | — |
63,232,000,000
JPY
|
124,817,000,000
JPY
|
131,120,000,000
JPY
|
— | — |
69,393,000,000
JPY
|
51,890,000,000
JPY
|
108,354,000,000
JPY
|
— | — |
| Net assets per share | — | — |
916.50
|
239.08
|
— | — |
218.28
|
818.55
|
— | — |
177.05
|
706.32
|
811.23
|
— | — |
352.37
|
322.60
|
742.68
|
— | — |
| Basic earnings (loss) per share |
38.64
|
111.94
|
— | — |
128.69
|
54.42
|
— | — |
-162.25
|
-96.84
|
— | — | — |
42.67
|
69.77
|
— | — | — |
18.43
|
40.26
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
42.61
|
69.65
|
— | — | — |
18.36
|
40.09
|
| Equity-to-asset ratio | — | — |
0.285
xbrli:pure
|
0.137
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
0.225
xbrli:pure
|
0.243
xbrli:pure
|
— | — |
0.199
xbrli:pure
|
0.242
xbrli:pure
|
0.267
xbrli:pure
|
— | — |
| Rate of return on equity |
0.169
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.275
xbrli:pure
|
— | — |
xbrli:pure
|
-0.127
xbrli:pure
|
— | — | — |
0.126
xbrli:pure
|
0.090
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
0.055
xbrli:pure
|
| Price-earnings ratio |
29.2
xbrli:pure
|
10.1
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
15.0
xbrli:pure
|
— | — |
xbrli:pure
|
-9.8
xbrli:pure
|
— | — | — |
23.5
xbrli:pure
|
14.4
xbrli:pure
|
— | — | — |
28.4
xbrli:pure
|
13.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
11,671,000,000
JPY
|
— | — |
12,201,000,000
JPY
|
— | — | — | — |
7,728,000,000
JPY
|
— | — | — | — |
6,603,000,000
JPY
|
— | — | — | — |
6,257,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,127,000,000
JPY
|
— | — |
-10,043,000,000
JPY
|
— | — | — | — |
-7,081,000,000
JPY
|
— | — | — | — |
-15,101,000,000
JPY
|
— | — | — | — |
-6,214,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,420,000,000
JPY
|
— | — |
-1,733,000,000
JPY
|
— | — | — | — |
-2,685,000,000
JPY
|
— | — | — | — |
8,893,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
| Cash and cash equivalents | — | — |
11,534,000,000
JPY
|
— | — | — | — |
9,383,000,000
JPY
|
— | — | — |
8,984,000,000
JPY
|
11,037,000,000
JPY
|
— | — | — | — |
10,306,000,000
JPY
|
— | — |
| Number of employees | — | — |
5,515
xbrli:pure
|
200
xbrli:pure
|
— | — |
204
xbrli:pure
|
5,189
xbrli:pure
|
— | — |
192
xbrli:pure
|
5,555
xbrli:pure
|
5,572
xbrli:pure
|
— | — |
183
xbrli:pure
|
114
xbrli:pure
|
4,662
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
8,911
xbrli:pure
|
14
xbrli:pure
|
— | — |
11
xbrli:pure
|
8,652
xbrli:pure
|
— | — |
12
xbrli:pure
|
8,636
xbrli:pure
|
8,512
xbrli:pure
|
— | — |
9
xbrli:pure
|
8
xbrli:pure
|
7,906
xbrli:pure
|
— | — |