Key Financial Data Of Group
| Concept |
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 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2013-07-01 to 2013-12-31 |
As at 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
2,919,696,000
JPY
|
— |
2,568,488,000
JPY
|
— |
2,377,937,000
JPY
|
— |
1,941,529,000
JPY
|
804,371,000
JPY
|
— |
| Ordinary profit (loss) | — |
331,527,000
JPY
|
— |
407,889,000
JPY
|
— |
314,373,000
JPY
|
— |
203,911,000
JPY
|
67,438,000
JPY
|
— |
| Net assets |
926,512,000
JPY
|
— |
1,005,058,000
JPY
|
— |
726,129,000
JPY
|
— |
317,715,000
JPY
|
— | — |
191,028,000
JPY
|
| Total assets |
3,454,165,000
JPY
|
— |
3,400,008,000
JPY
|
— |
2,961,090,000
JPY
|
— |
2,321,072,000
JPY
|
— | — |
1,814,094,000
JPY
|
| Net assets per share |
299.61
|
— |
307.01
|
— |
223.04
|
— |
103.55
|
— | — |
62.26
|
| Basic earnings (loss) per share | — |
67.36
|
— |
84.20
|
— |
69.07
|
— |
41.29
|
21.35
|
— |
| Diluted earnings per share | — |
61.18
|
— |
76.13
|
— |
61.05
|
— |
|
|
— |
| Equity-to-asset ratio |
0.268
xbrli:pure
|
— |
0.296
xbrli:pure
|
— |
0.245
xbrli:pure
|
— |
0.137
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
| Rate of return on equity | — |
0.218
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
0.416
xbrli:pure
|
— |
0.498
xbrli:pure
|
0.414
xbrli:pure
|
— |
| Price-earnings ratio | — |
18.2
xbrli:pure
|
— |
15.5
xbrli:pure
|
— |
29.3
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
418,303,000
JPY
|
— |
482,150,000
JPY
|
— |
445,363,000
JPY
|
— |
460,835,000
JPY
|
13,336,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-178,250,000
JPY
|
— |
-249,580,000
JPY
|
— |
-185,748,000
JPY
|
— |
-173,794,000
JPY
|
-71,222,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-289,287,000
JPY
|
— |
3,910,000
JPY
|
— |
191,272,000
JPY
|
— |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
1,753,809,000
JPY
|
— |
1,803,044,000
JPY
|
— |
1,566,564,000
JPY
|
— |
1,115,678,000
JPY
|
— | — |
828,637,000
JPY
|
| Number of employees |
55
xbrli:pure
|
— |
55
xbrli:pure
|
— |
50
xbrli:pure
|
— |
50
xbrli:pure
|
— | — |
44
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
— |
10
xbrli:pure
|
— |
11
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
12
xbrli:pure
|