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 |
2,170,888,000
JPY
|
2,220,104,000
JPY
|
— | — |
JPY
|
1,943,600,000
JPY
|
— | — |
1,696,323,000
JPY
|
JPY
|
— | — | — |
2,204,121,000
JPY
|
JPY
|
— | — | — |
1,485,585,000
JPY
|
JPY
|
| Ordinary profit (loss) |
333,421,000
JPY
|
338,368,000
JPY
|
— | — |
JPY
|
309,907,000
JPY
|
— | — |
231,724,000
JPY
|
JPY
|
— | — | — |
304,960,000
JPY
|
JPY
|
— | — | — |
253,757,000
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent | — |
218,459,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
| Comprehensive income | — |
218,459,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
| Net assets | — | — |
1,502,471,000
JPY
|
1,499,781,000
JPY
|
— | — |
1,309,660,000
JPY
|
JPY
|
— | — |
1,125,127,000
JPY
|
JPY
|
JPY
|
— | — |
961,675,000
JPY
|
410,882,000
JPY
|
JPY
|
— | — |
| Total assets | — | — |
2,605,359,000
JPY
|
2,574,735,000
JPY
|
— | — |
1,598,861,000
JPY
|
JPY
|
— | — |
1,307,240,000
JPY
|
JPY
|
JPY
|
— | — |
1,166,255,000
JPY
|
973,702,000
JPY
|
JPY
|
— | — |
| Net assets per share | — | — |
391.50
|
390.78
|
— | — |
1,023.73
|
|
— | — |
892.25
|
|
|
— | — |
770.14
|
396.22
|
|
— | — |
| Basic earnings (loss) per share |
56.22
|
56.92
|
— | — |
|
155.64
|
— | — |
111.41
|
|
— | — | — |
168.55
|
|
— | — | — |
146.74
|
|
| Diluted earnings per share |
|
|
— | — |
|
153.69
|
— | — |
109.87
|
|
— | — | — |
164.50
|
|
— | — | — |
142.56
|
|
| Equity-to-asset ratio | — | — |
0.577
xbrli:pure
|
0.583
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
xbrli:pure
|
— | — |
0.861
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
0.422
xbrli:pure
|
xbrli:pure
|
— | — |
| Rate of return on equity |
0.154
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
xbrli:pure
|
0.161
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.257
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.454
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
8.2
xbrli:pure
|
8.1
xbrli:pure
|
— | — |
xbrli:pure
|
6.6
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
xbrli:pure
|
— | — | — |
11.3
xbrli:pure
|
xbrli:pure
|
— | — | — |
7.6
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
-799,341,000
JPY
|
— | — |
JPY
|
-247,720,000
JPY
|
— | — |
-12,370,000
JPY
|
JPY
|
— | — | — |
549,652,000
JPY
|
JPY
|
— | — | — |
-7,767,000
JPY
|
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
48,399,000
JPY
|
— | — |
JPY
|
249,254,000
JPY
|
— | — |
-256,444,000
JPY
|
JPY
|
— | — | — |
772,000
JPY
|
JPY
|
— | — | — |
10,354,000
JPY
|
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
654,279,000
JPY
|
— | — |
JPY
|
83,929,000
JPY
|
— | — |
-17,254,000
JPY
|
JPY
|
— | — | — |
26,396,000
JPY
|
JPY
|
— | — | — |
12,905,000
JPY
|
JPY
|
| Cash and cash equivalents | — | — |
676,566,000
JPY
|
JPY
|
— | — |
773,228,000
JPY
|
JPY
|
— | — |
687,765,000
JPY
|
JPY
|
JPY
|
— | — |
973,834,000
JPY
|
397,012,000
JPY
|
JPY
|
— | — |
| Number of employees | — | — |
33
xbrli:pure
|
27
xbrli:pure
|
— | — |
25
xbrli:pure
|
xbrli:pure
|
— | — |
20
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
16
xbrli:pure
|
12
xbrli:pure
|
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |