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 |
7,769,845,000
JPY
|
JPY
|
— | — |
4,533,764,000
JPY
|
4,532,508,000
JPY
|
— | — |
3,328,440,000
JPY
|
3,329,477,000
JPY
|
— | — | — |
2,496,648,000
JPY
|
2,496,780,000
JPY
|
— | — | — |
3,618,046,000
JPY
|
3,795,938,000
JPY
|
| Ordinary profit (loss) |
308,065,000
JPY
|
JPY
|
— | — |
16,238,000
JPY
|
17,774,000
JPY
|
— | — |
79,127,000
JPY
|
-21,814,000
JPY
|
— | — | — |
51,946,000
JPY
|
37,240,000
JPY
|
— | — | — |
-466,833,000
JPY
|
-538,554,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — |
13,885,000
JPY
|
— | — | — | — |
-63,708,000
JPY
|
— | — | — | — |
67,051,000
JPY
|
— | — | — | — |
-433,746,000
JPY
|
| Comprehensive income | — |
JPY
|
— | — |
13,885,000
JPY
|
— | — | — | — |
-63,708,000
JPY
|
— | — | — | — |
67,051,000
JPY
|
— | — | — | — |
-484,082,000
JPY
|
| Net assets | — | — |
JPY
|
4,627,169,000
JPY
|
— | — |
4,347,368,000
JPY
|
4,357,240,000
JPY
|
— | — |
1,912,958,000
JPY
|
1,777,823,000
JPY
|
1,838,989,000
JPY
|
— | — |
1,843,827,000
JPY
|
1,788,077,000
JPY
|
1,798,195,000
JPY
|
— | — |
| Total assets | — | — |
JPY
|
6,380,466,000
JPY
|
— | — |
5,439,995,000
JPY
|
5,457,065,000
JPY
|
— | — |
2,392,950,000
JPY
|
2,264,725,000
JPY
|
2,375,770,000
JPY
|
— | — |
2,373,708,000
JPY
|
2,298,147,000
JPY
|
2,315,164,000
JPY
|
— | — |
| Net assets per share | — | — |
|
279.29
|
— | — |
261.79
|
262.39
|
— | — |
34.79
|
32.30
|
33.48
|
— | — |
33.57
|
31.87
|
32.05
|
— | — |
| Basic earnings (loss) per share |
17.51
|
|
— | — |
1.19
|
1.34
|
— | — |
1.23
|
-1.17
|
— | — | — |
1.70
|
1.23
|
— | — | — |
-7.40
|
-7.99
|
| Diluted earnings per share |
17.49
|
|
— | — |
|
|
— | — |
1.23
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
xbrli:pure
|
0.723
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
0.794
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
0.775
xbrli:pure
|
0.765
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
0.753
xbrli:pure
|
0.752
xbrli:pure
|
— | — |
| Rate of return on equity |
0.065
xbrli:pure
|
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
0.005
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
-0.036
xbrli:pure
|
— | — | — |
0.052
xbrli:pure
|
0.038
xbrli:pure
|
— | — | — |
-0.205
xbrli:pure
|
-0.219
xbrli:pure
|
| Price-earnings ratio |
28.7
xbrli:pure
|
xbrli:pure
|
— | — |
345.6
xbrli:pure
|
306.2
xbrli:pure
|
— | — |
33.3
xbrli:pure
|
xbrli:pure
|
— | — | — |
23.6
xbrli:pure
|
32.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,387,836,000
JPY
|
JPY
|
— | — |
-726,395,000
JPY
|
JPY
|
— | — |
JPY
|
-272,147,000
JPY
|
— | — | — |
JPY
|
-190,685,000
JPY
|
— | — | — |
JPY
|
322,971,000
JPY
|
| Net cash provided by (used in) investing activities |
5,242,000
JPY
|
JPY
|
— | — |
-14,220,000
JPY
|
JPY
|
— | — |
JPY
|
174,017,000
JPY
|
— | — | — |
JPY
|
-365,708,000
JPY
|
— | — | — |
JPY
|
239,303,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,368,000
JPY
|
JPY
|
— | — |
1,175,616,000
JPY
|
JPY
|
— | — |
JPY
|
-913,000
JPY
|
— | — | — |
JPY
|
-1,089,000
JPY
|
— | — | — |
JPY
|
-86,933,000
JPY
|
| Cash and cash equivalents | — | — |
JPY
|
3,287,735,000
JPY
|
— | — |
JPY
|
1,905,581,000
JPY
|
— | — |
JPY
|
670,858,000
JPY
|
770,708,000
JPY
|
— | — |
JPY
|
JPY
|
1,316,693,000
JPY
|
— | — |
| Number of employees | — | — |
xbrli:pure
|
47
xbrli:pure
|
— | — |
45
xbrli:pure
|
45
xbrli:pure
|
— | — |
28
xbrli:pure
|
28
xbrli:pure
|
28
xbrli:pure
|
— | — |
28
xbrli:pure
|
35
xbrli:pure
|
35
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
xbrli:pure
|
28
xbrli:pure
|
— | — |
22
xbrli:pure
|
22
xbrli:pure
|
— | — |
19
xbrli:pure
|
19
xbrli:pure
|
17
xbrli:pure
|
— | — |
17
xbrli:pure
|
13
xbrli:pure
|
15
xbrli:pure
|
— | — |