Key Financial Data Of Group
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2013-01-01 to 2013-12-31 |
As at 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — |
29,539,687,000
JPY
|
— |
26,785,803,000
JPY
|
— |
27,615,497,000
JPY
|
— |
24,168,084,000
JPY
|
— |
26,817,271,000
JPY
|
— |
30,732,301,000
JPY
|
— |
20,991,989,000
JPY
|
— |
24,595,851,000
JPY
|
20,099,877,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,471,508,000
JPY
|
— |
1,253,870,000
JPY
|
— |
1,721,500,000
JPY
|
— |
1,334,561,000
JPY
|
— |
1,649,373,000
JPY
|
— |
2,062,580,000
JPY
|
— |
666,392,000
JPY
|
— |
1,057,469,000
JPY
|
863,967,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
991,161,000
JPY
|
— | — | — |
1,097,297,000
JPY
|
— | — | — | — | — |
1,572,858,000
JPY
|
— | — | — |
543,178,000
JPY
|
— | — |
| Comprehensive income | — |
1,183,491,000
JPY
|
— | — | — |
967,153,000
JPY
|
— | — | — | — | — |
1,603,433,000
JPY
|
— | — | — |
674,742,000
JPY
|
— | — |
| Net assets |
8,103,574,000
JPY
|
— |
9,359,509,000
JPY
|
— |
7,454,254,000
JPY
|
— |
8,426,763,000
JPY
|
— |
5,522,684,000
JPY
|
— |
6,298,217,000
JPY
|
— |
4,038,152,000
JPY
|
— |
4,686,358,000
JPY
|
— | — |
3,679,554,000
JPY
|
| Total assets |
15,319,683,000
JPY
|
— |
17,581,515,000
JPY
|
— |
15,230,358,000
JPY
|
— |
17,914,782,000
JPY
|
— |
13,302,760,000
JPY
|
— |
16,853,394,000
JPY
|
— |
11,237,406,000
JPY
|
— |
14,447,366,000
JPY
|
— | — |
10,294,000,000
JPY
|
| Net assets per share |
822.70
|
— |
950.20
|
— |
758.12
|
— |
857.03
|
— |
632.25
|
— |
721.03
|
— |
472.99
|
— |
548.91
|
— | — |
461.97
|
| Basic earnings (loss) per share | — |
100.70
|
— |
88.78
|
— |
124.42
|
— |
88.45
|
— |
159.95
|
— |
183.54
|
— |
36.20
|
— |
67.56
|
-312.55
|
— |
| Diluted earnings per share | — |
94.82
|
— |
83.59
|
— |
115.95
|
— |
82.44
|
— |
|
— |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.529
xbrli:pure
|
— |
0.532
xbrli:pure
|
— |
0.489
xbrli:pure
|
— |
0.470
xbrli:pure
|
— |
0.415
xbrli:pure
|
— |
0.374
xbrli:pure
|
— |
0.359
xbrli:pure
|
— |
0.324
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
| Rate of return on equity | — |
0.111
xbrli:pure
|
— |
0.112
xbrli:pure
|
— |
0.149
xbrli:pure
|
— |
0.120
xbrli:pure
|
— |
0.287
xbrli:pure
|
— |
0.286
xbrli:pure
|
— |
0.075
xbrli:pure
|
— |
0.120
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.3
xbrli:pure
|
— |
15.1
xbrli:pure
|
— |
8.6
xbrli:pure
|
— |
12.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,446,392,000
JPY
|
— | — | — |
1,301,053,000
JPY
|
— | — | — | — | — |
1,821,067,000
JPY
|
— | — | — |
1,108,188,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
7,798,000
JPY
|
— | — | — |
-215,029,000
JPY
|
— | — | — | — | — |
110,458,000
JPY
|
— | — | — |
-388,271,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-293,813,000
JPY
|
— | — | — |
608,589,000
JPY
|
— | — | — | — | — |
-280,461,000
JPY
|
— | — | — |
-314,367,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,719,765,000
JPY
|
— | — | — |
6,549,180,000
JPY
|
— | — | — |
4,910,205,000
JPY
|
— | — | — |
3,291,113,000
JPY
|
— | — | — |
| Number of employees |
411
xbrli:pure
|
— |
610
xbrli:pure
|
— |
407
xbrli:pure
|
— |
591
xbrli:pure
|
— |
407
xbrli:pure
|
— |
587
xbrli:pure
|
— |
381
xbrli:pure
|
— |
580
xbrli:pure
|
— | — |
351
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
— |
13
xbrli:pure
|
— |
18
xbrli:pure
|
— |
18
xbrli:pure
|
— |
17
xbrli:pure
|
— |
17
xbrli:pure
|
— |
18
xbrli:pure
|
— |
19
xbrli:pure
|
— | — |
11
xbrli:pure
|