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 |
35,161,472,000
JPY
|
49,752,587,000
JPY
|
— | — |
46,592,757,000
JPY
|
34,306,952,000
JPY
|
— | — |
34,488,494,000
JPY
|
46,320,730,000
JPY
|
— | — | — |
34,640,201,000
JPY
|
46,834,803,000
JPY
|
— | — | — |
34,911,466,000
JPY
|
46,516,151,000
JPY
|
| Ordinary profit (loss) |
276,065,000
JPY
|
654,776,000
JPY
|
— | — |
1,436,011,000
JPY
|
811,324,000
JPY
|
— | — |
357,856,000
JPY
|
891,770,000
JPY
|
— | — | — |
321,562,000
JPY
|
829,594,000
JPY
|
— | — | — |
1,209,797,000
JPY
|
1,792,410,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,244,779,000
JPY
|
— | — |
1,149,699,000
JPY
|
— | — | — | — |
701,373,000
JPY
|
— | — | — | — |
-230,652,000
JPY
|
— | — | — | — |
1,344,339,000
JPY
|
| Comprehensive income | — |
5,881,221,000
JPY
|
— | — |
3,907,286,000
JPY
|
— | — | — | — |
2,623,362,000
JPY
|
— | — | — | — |
1,150,905,000
JPY
|
— | — | — | — |
2,822,374,000
JPY
|
| Net assets | — | — |
44,244,644,000
JPY
|
42,926,076,000
JPY
|
— | — |
37,511,631,000
JPY
|
38,761,137,000
JPY
|
— | — |
33,826,497,000
JPY
|
35,250,426,000
JPY
|
32,625,026,000
JPY
|
— | — |
31,693,182,000
JPY
|
31,679,568,000
JPY
|
32,210,833,000
JPY
|
— | — |
| Total assets | — | — |
71,431,282,000
JPY
|
65,740,018,000
JPY
|
— | — |
59,208,219,000
JPY
|
64,825,097,000
JPY
|
— | — |
54,565,644,000
JPY
|
59,987,323,000
JPY
|
57,990,512,000
JPY
|
— | — |
52,261,736,000
JPY
|
50,861,944,000
JPY
|
55,530,375,000
JPY
|
— | — |
| Net assets per share | — | — |
4,469.90
|
4,340.25
|
— | — |
3,794.19
|
3,917.33
|
— | — |
3,421.24
|
3,562.83
|
3,297.74
|
— | — |
3,204.85
|
3,203.14
|
3,255.74
|
— | — |
| Basic earnings (loss) per share |
127.18
|
125.91
|
— | — |
116.37
|
106.58
|
— | — |
9.27
|
70.99
|
— | — | — |
-63.44
|
-23.34
|
— | — | — |
103.67
|
136.06
|
| Diluted earnings per share |
127.04
|
125.78
|
— | — |
116.15
|
106.38
|
— | — |
9.25
|
70.85
|
— | — | — |
|
|
— | — | — |
103.41
|
135.72
|
| Equity-to-asset ratio | — | — |
0.619
xbrli:pure
|
0.653
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
0.597
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.587
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
0.622
xbrli:pure
|
0.579
xbrli:pure
|
— | — |
| Rate of return on equity |
0.031
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
0.021
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
0.043
xbrli:pure
|
| Price-earnings ratio |
13.9
xbrli:pure
|
14.0
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
12.4
xbrli:pure
|
— | — |
144.6
xbrli:pure
|
18.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
11.9
xbrli:pure
|
9.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,195,427,000
JPY
|
— | — |
2,549,801,000
JPY
|
— | — | — | — |
2,448,377,000
JPY
|
— | — | — | — |
2,062,901,000
JPY
|
— | — | — | — |
3,357,227,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-232,832,000
JPY
|
— | — |
-2,177,061,000
JPY
|
— | — | — | — |
-1,808,168,000
JPY
|
— | — | — | — |
-1,795,918,000
JPY
|
— | — | — | — |
-1,252,991,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,757,635,000
JPY
|
— | — |
-437,041,000
JPY
|
— | — | — | — |
-1,029,000,000
JPY
|
— | — | — | — |
164,589,000
JPY
|
— | — | — | — |
-1,988,612,000
JPY
|
| Cash and cash equivalents | — | — |
1,210,040,000
JPY
|
— | — | — | — |
964,504,000
JPY
|
— | — | — |
1,079,917,000
JPY
|
1,530,901,000
JPY
|
— | — | — | — |
915,302,000
JPY
|
— | — |
| Number of employees | — | — |
1,781
xbrli:pure
|
650
xbrli:pure
|
— | — |
652
xbrli:pure
|
1,669
xbrli:pure
|
— | — |
631
xbrli:pure
|
1,531
xbrli:pure
|
1,480
xbrli:pure
|
— | — |
637
xbrli:pure
|
641
xbrli:pure
|
1,502
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
408
xbrli:pure
|
185
xbrli:pure
|
— | — |
194
xbrli:pure
|
434
xbrli:pure
|
— | — |
207
xbrli:pure
|
425
xbrli:pure
|
422
xbrli:pure
|
— | — |
215
xbrli:pure
|
206
xbrli:pure
|
432
xbrli:pure
|
— | — |