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 |
10,336,795,000
JPY
|
21,709,231,000
JPY
|
— | — |
19,979,142,000
JPY
|
9,937,556,000
JPY
|
— | — |
10,910,673,000
JPY
|
22,657,638,000
JPY
|
— | — | — |
10,155,797,000
JPY
|
20,094,846,000
JPY
|
— | — | — |
9,494,363,000
JPY
|
16,796,618,000
JPY
|
| Ordinary profit (loss) |
1,003,107,000
JPY
|
1,588,178,000
JPY
|
— | — |
1,333,124,000
JPY
|
1,030,315,000
JPY
|
— | — |
1,108,608,000
JPY
|
1,568,848,000
JPY
|
— | — | — |
1,075,884,000
JPY
|
1,207,665,000
JPY
|
— | — | — |
882,308,000
JPY
|
1,204,615,000
JPY
|
| Profit (loss) |
835,598,000
JPY
|
— | — | — | — |
477,352,000
JPY
|
— | — |
795,647,000
JPY
|
— | — | — | — |
59,467,000
JPY
|
— | — | — | — |
571,757,000
JPY
|
— |
| Share capital | — | — | — |
243,937,000
JPY
|
— | — |
243,937,000
JPY
|
— | — | — |
243,937,000
JPY
|
— | — | — | — |
243,937,000
JPY
|
243,937,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
10,698,000
xbrli:shares
|
— | — |
10,698,000
xbrli:shares
|
— | — | — |
10,698,000
xbrli:shares
|
— | — | — | — |
5,349,000
xbrli:shares
|
5,349,000
xbrli:shares
|
— | — | — |
| Net assets | — | — |
7,974,350,000
JPY
|
5,039,609,000
JPY
|
— | — |
4,488,685,000
JPY
|
6,856,034,000
JPY
|
— | — |
4,265,700,000
JPY
|
6,786,262,000
JPY
|
6,977,606,000
JPY
|
— | — |
4,763,601,000
JPY
|
4,875,468,000
JPY
|
6,625,486,000
JPY
|
— | — |
| Total assets | — | — |
10,107,921,000
JPY
|
6,241,516,000
JPY
|
— | — |
6,175,542,000
JPY
|
9,393,710,000
JPY
|
— | — |
5,455,657,000
JPY
|
8,863,807,000
JPY
|
9,166,832,000
JPY
|
— | — |
6,048,381,000
JPY
|
5,966,217,000
JPY
|
8,980,297,000
JPY
|
— | — |
| Net assets per share | — | — |
773.19
|
519.71
|
— | — |
462.89
|
664.35
|
— | — |
439.90
|
664.32
|
643.94
|
— | — |
445.32
|
911.54
|
1,227.50
|
— | — |
| Dividend paid per share |
32.00
|
— | — | — | — |
30.00
|
— | — |
40.00
|
— | — | — | — |
33.00
|
— | — | — | — |
32.50
|
— |
| Interim dividend paid per share |
15.00
|
— | — | — | — |
15.00
|
— | — |
30.00
|
— | — | — | — |
13.00
|
— | — | — | — |
12.50
|
— |
| Basic earnings (loss) per share |
86.17
|
122.94
|
— | — |
45.23
|
49.23
|
— | — |
74.92
|
94.72
|
— | — | — |
5.56
|
20.22
|
— | — | — |
107.99
|
137.81
|
| Diluted earnings per share |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.742
xbrli:pure
|
0.807
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
0.686
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
0.727
xbrli:pure
|
0.751
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
0.817
xbrli:pure
|
0.731
xbrli:pure
|
— | — |
| Rate of return on equity |
0.175
xbrli:pure
|
0.171
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
0.151
xbrli:pure
|
— | — | — |
0.012
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.124
xbrli:pure
|
0.120
xbrli:pure
|
| Price-earnings ratio |
23.6
xbrli:pure
|
16.5
xbrli:pure
|
— | — |
23.8
xbrli:pure
|
21.8
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
12.3
xbrli:pure
|
— | — | — |
130.9
xbrli:pure
|
36.0
xbrli:pure
|
— | — | — |
12.8
xbrli:pure
|
10.0
xbrli:pure
|
| Payout ratio |
0.371
xbrli:pure
|
— | — | — | — |
0.609
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
— | — | — | — |
2.968
xbrli:pure
|
— | — | — | — |
0.301
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,338,527,000
JPY
|
— | — |
946,911,000
JPY
|
— | — | — | — |
1,053,266,000
JPY
|
— | — | — | — |
963,084,000
JPY
|
— | — | — | — |
432,516,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,693,000
JPY
|
— | — |
-1,305,368,000
JPY
|
— | — | — | — |
160,910,000
JPY
|
— | — | — | — |
160,065,000
JPY
|
— | — | — | — |
-499,256,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-817,122,000
JPY
|
— | — |
364,552,000
JPY
|
— | — | — | — |
-1,068,218,000
JPY
|
— | — | — | — |
-415,653,000
JPY
|
— | — | — | — |
52,687,000
JPY
|
| Cash and cash equivalents | — | — |
5,101,213,000
JPY
|
— | — | — | — |
4,496,637,000
JPY
|
— | — | — |
4,693,855,000
JPY
|
4,714,483,000
JPY
|
— | — | — | — |
3,752,970,000
JPY
|
— | — |
| Number of employees | — | — |
603
xbrli:pure
|
196
xbrli:pure
|
— | — |
186
xbrli:pure
|
565
xbrli:pure
|
— | — |
186
xbrli:pure
|
564
xbrli:pure
|
543
xbrli:pure
|
— | — |
191
xbrli:pure
|
182
xbrli:pure
|
511
xbrli:pure
|
— | — |