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 |
858,081,000,000
JPY
|
3,643,427,000,000
JPY
|
— | — |
3,337,017,000,000
JPY
|
797,866,000,000
JPY
|
— | — |
912,670,000,000
JPY
|
3,790,251,000,000
JPY
|
— | — | — |
990,746,000,000
JPY
|
3,673,964,000,000
JPY
|
— | — | — |
1,006,602,000,000
JPY
|
3,568,091,000,000
JPY
|
| Ordinary profit (loss) |
249,871,000,000
JPY
|
400,564,000,000
JPY
|
— | — |
432,534,000,000
JPY
|
185,587,000,000
JPY
|
— | — |
226,901,000,000
JPY
|
507,303,000,000
JPY
|
— | — | — |
227,714,000,000
JPY
|
463,212,000,000
JPY
|
— | — | — |
221,849,000,000
JPY
|
434,793,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
288,275,000,000
JPY
|
— | — |
265,550,000,000
JPY
|
— | — | — | — |
284,294,000,000
JPY
|
— | — | — | — |
300,589,000,000
JPY
|
— | — | — | — |
202,053,000,000
JPY
|
| Comprehensive income | — |
325,654,000,000
JPY
|
— | — |
191,112,000,000
JPY
|
— | — | — | — |
250,870,000,000
JPY
|
— | — | — | — |
343,697,000,000
JPY
|
— | — | — | — |
480,288,000,000
JPY
|
| Net assets | — | — |
2,402,738,000,000
JPY
|
1,441,733,000,000
JPY
|
— | — |
1,500,153,000,000
JPY
|
2,345,899,000,000
JPY
|
— | — |
1,488,494,000,000
JPY
|
2,282,011,000,000
JPY
|
2,146,657,000,000
JPY
|
— | — |
1,401,049,000,000
JPY
|
1,345,357,000,000
JPY
|
1,862,963,000,000
JPY
|
— | — |
| Total assets | — | — |
3,959,038,000,000
JPY
|
2,053,696,000,000
JPY
|
— | — |
1,969,425,000,000
JPY
|
3,716,030,000,000
JPY
|
— | — |
2,011,618,000,000
JPY
|
3,795,846,000,000
JPY
|
3,960,908,000,000
JPY
|
— | — |
1,990,424,000,000
JPY
|
1,895,359,000,000
JPY
|
3,577,045,000,000
JPY
|
— | — |
| Net assets per share | — | — |
3,115.69
|
1,913.06
|
— | — |
1,911.47
|
2,915.85
|
— | — |
1,897.31
|
2,820.48
|
2,650.47
|
— | — |
1,786.53
|
1,716.16
|
2,305.64
|
— | — |
| Basic earnings (loss) per share |
234.82
|
375.67
|
— | — |
339.04
|
179.74
|
— | — |
218.36
|
362.99
|
— | — | — |
143.71
|
383.84
|
— | — | — |
115.22
|
258.10
|
| Diluted earnings per share |
234.41
|
375.01
|
— | — |
338.52
|
179.47
|
— | — |
218.07
|
362.52
|
— | — | — |
143.54
|
383.39
|
— | — | — |
115.09
|
257.81
|
| Equity-to-asset ratio | — | — |
0.592
xbrli:pure
|
0.700
xbrli:pure
|
— | — |
0.760
xbrli:pure
|
0.615
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
0.582
xbrli:pure
|
0.524
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
0.709
xbrli:pure
|
0.505
xbrli:pure
|
— | — |
| Rate of return on equity |
0.123
xbrli:pure
|
0.125
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.133
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
0.155
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.127
xbrli:pure
|
| Price-earnings ratio |
22.3
xbrli:pure
|
13.9
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
23.4
xbrli:pure
|
— | — |
19.1
xbrli:pure
|
11.5
xbrli:pure
|
— | — | — |
29.2
xbrli:pure
|
10.9
xbrli:pure
|
— | — | — |
34.5
xbrli:pure
|
15.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
418,109,000,000
JPY
|
— | — |
444,535,000,000
JPY
|
— | — | — | — |
553,938,000,000
JPY
|
— | — | — | — |
428,621,000,000
JPY
|
— | — | — | — |
471,771,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-200,777,000,000
JPY
|
— | — |
-178,276,000,000
JPY
|
— | — | — | — |
-233,380,000,000
JPY
|
— | — | — | — |
-305,696,000,000
JPY
|
— | — | — | — |
-265,229,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-190,069,000,000
JPY
|
— | — |
-216,404,000,000
JPY
|
— | — | — | — |
-238,805,000,000
JPY
|
— | — | — | — |
-67,935,000,000
JPY
|
— | — | — | — |
-183,722,000,000
JPY
|
| Cash and cash equivalents | — | — |
501,797,000,000
JPY
|
— | — | — | — |
471,741,000,000
JPY
|
— | — | — |
426,727,000,000
JPY
|
390,181,000,000
JPY
|
— | — | — | — |
324,596,000,000
JPY
|
— | — |
| Number of employees | — | — |
142,669
xbrli:pure
|
13,706
xbrli:pure
|
— | — |
13,617
xbrli:pure
|
143,616
xbrli:pure
|
— | — |
13,843
xbrli:pure
|
144,303
xbrli:pure
|
144,632
xbrli:pure
|
— | — |
14,248
xbrli:pure
|
14,919
xbrli:pure
|
145,029
xbrli:pure
|
— | — |