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 |
79,384,000,000
JPY
|
191,182,000,000
JPY
|
— | — |
229,987,000,000
JPY
|
113,847,000,000
JPY
|
— | — |
117,871,000,000
JPY
|
295,596,000,000
JPY
|
— | — | — |
139,647,000,000
JPY
|
378,523,000,000
JPY
|
— | — | — |
69,562,000,000
JPY
|
254,401,000,000
JPY
|
| Ordinary profit (loss) |
5,083,000,000
JPY
|
24,322,000,000
JPY
|
— | — |
29,409,000,000
JPY
|
1,091,000,000
JPY
|
— | — |
8,585,000,000
JPY
|
12,819,000,000
JPY
|
— | — | — |
12,415,000,000
JPY
|
18,337,000,000
JPY
|
— | — | — |
9,114,000,000
JPY
|
15,820,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
19,454,000,000
JPY
|
— | — |
21,012,000,000
JPY
|
— | — | — | — |
5,824,000,000
JPY
|
— | — | — | — |
5,422,000,000
JPY
|
— | — | — | — |
4,922,000,000
JPY
|
| Comprehensive income | — |
16,011,000,000
JPY
|
— | — |
21,671,000,000
JPY
|
— | — | — | — |
7,626,000,000
JPY
|
— | — | — | — |
10,919,000,000
JPY
|
— | — | — | — |
21,421,000,000
JPY
|
| Net assets | — | — |
148,387,000,000
JPY
|
81,302,000,000
JPY
|
— | — |
79,727,000,000
JPY
|
134,609,000,000
JPY
|
— | — |
81,886,000,000
JPY
|
114,983,000,000
JPY
|
109,631,000,000
JPY
|
— | — |
79,045,000,000
JPY
|
54,203,000,000
JPY
|
80,444,000,000
JPY
|
— | — |
| Total assets | — | — |
321,165,000,000
JPY
|
204,529,000,000
JPY
|
— | — |
226,248,000,000
JPY
|
333,249,000,000
JPY
|
— | — |
245,489,000,000
JPY
|
354,464,000,000
JPY
|
348,477,000,000
JPY
|
— | — |
230,339,000,000
JPY
|
137,456,000,000
JPY
|
215,674,000,000
JPY
|
— | — |
| Net assets per share | — | — |
2,419.92
|
1,441.35
|
— | — |
1,413.42
|
2,181.44
|
— | — |
1,451.69
|
1,800.39
|
1,715.66
|
— | — |
1,401.34
|
1,167.99
|
1,525.86
|
— | — |
| Basic earnings (loss) per share |
57.49
|
344.89
|
— | — |
372.52
|
0.48
|
— | — |
109.08
|
103.26
|
— | — | — |
123.39
|
101.67
|
— | — | — |
89.17
|
106.07
|
| Equity-to-asset ratio | — | — |
0.425
xbrli:pure
|
0.398
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
0.369
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
0.287
xbrli:pure
|
0.278
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
0.394
xbrli:pure
|
0.328
xbrli:pure
|
— | — |
| Rate of return on equity |
0.040
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
0.000
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.059
xbrli:pure
|
— | — | — |
0.099
xbrli:pure
|
0.065
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.079
xbrli:pure
|
| Price-earnings ratio |
50.6
xbrli:pure
|
8.4
xbrli:pure
|
— | — |
5.0
xbrli:pure
|
3,891.7
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
16.3
xbrli:pure
|
— | — | — |
16.5
xbrli:pure
|
20.0
xbrli:pure
|
— | — | — |
33.9
xbrli:pure
|
28.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,315,000,000
JPY
|
— | — |
30,350,000,000
JPY
|
— | — | — | — |
8,462,000,000
JPY
|
— | — | — | — |
12,333,000,000
JPY
|
— | — | — | — |
-12,901,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,588,000,000
JPY
|
— | — |
-38,373,000,000
JPY
|
— | — | — | — |
-12,703,000,000
JPY
|
— | — | — | — |
-18,033,000,000
JPY
|
— | — | — | — |
-19,551,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,698,000,000
JPY
|
— | — |
-6,853,000,000
JPY
|
— | — | — | — |
31,426,000,000
JPY
|
— | — | — | — |
11,713,000,000
JPY
|
— | — | — | — |
11,374,000,000
JPY
|
| Cash and cash equivalents | — | — |
28,331,000,000
JPY
|
— | — | — | — |
42,194,000,000
JPY
|
— | — | — |
57,956,000,000
JPY
|
30,632,000,000
JPY
|
— | — | — | — |
21,786,000,000
JPY
|
— | — |
| Number of employees | — | — |
3,511
xbrli:pure
|
151
xbrli:pure
|
— | — |
148
xbrli:pure
|
3,288
xbrli:pure
|
— | — |
143
xbrli:pure
|
3,091
xbrli:pure
|
2,892
xbrli:pure
|
— | — |
159
xbrli:pure
|
146
xbrli:pure
|
2,580
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
654
xbrli:pure
|
11
xbrli:pure
|
— | — |
10
xbrli:pure
|
676
xbrli:pure
|
— | — |
13
xbrli:pure
|
607
xbrli:pure
|
577
xbrli:pure
|
— | — |
16
xbrli:pure
|
18
xbrli:pure
|
548
xbrli:pure
|
— | — |