Key Financial Data Of Reporting Company
| Concept |
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 |
2012-01-01 to 2012-12-31 |
2012-01-01 to 2012-12-31 |
As at 2012-12-31 |
As at 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
19,949,000,000
JPY
|
17,128,000,000
JPY
|
— | — |
17,685,000,000
JPY
|
20,460,000,000
JPY
|
— | — | — |
14,511,000,000
JPY
|
18,090,000,000
JPY
|
— | — | — |
12,752,000,000
JPY
|
16,537,000,000
JPY
|
13,159,000,000
JPY
|
16,358,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
862,000,000
JPY
|
869,000,000
JPY
|
— | — |
570,000,000
JPY
|
576,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
529,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
377,000,000
JPY
|
278,000,000
JPY
|
245,000,000
JPY
|
— | — |
| Profit (loss) | — |
557,000,000
JPY
|
— | — |
301,000,000
JPY
|
— | — | — | — |
315,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— |
-248,000,000
JPY
|
— | — | — |
| Share capital | — | — |
2,323,000,000
JPY
|
— | — | — |
2,323,000,000
JPY
|
— | — | — | — |
2,323,000,000
JPY
|
2,323,000,000
JPY
|
— | — | — | — | — |
2,323,000,000
JPY
|
— |
| Total number of issued shares | — | — |
11,953,000
xbrli:shares
|
— | — | — |
11,953,000
xbrli:shares
|
— | — | — | — |
11,953,000
xbrli:shares
|
11,953,000
xbrli:shares
|
— | — | — | — | — |
11,953,000
xbrli:shares
|
— |
| Net assets | — | — |
7,228,000,000
JPY
|
7,316,000,000
JPY
|
— | — |
6,520,000,000
JPY
|
6,407,000,000
JPY
|
5,678,000,000
JPY
|
— | — |
5,790,000,000
JPY
|
5,293,000,000
JPY
|
5,308,000,000
JPY
|
— | — | — | — |
4,954,000,000
JPY
|
4,883,000,000
JPY
|
| Total assets | — | — |
16,606,000,000
JPY
|
18,283,000,000
JPY
|
— | — |
16,477,000,000
JPY
|
17,832,000,000
JPY
|
17,068,000,000
JPY
|
— | — |
15,588,000,000
JPY
|
13,569,000,000
JPY
|
14,756,000,000
JPY
|
— | — | — | — |
14,945,000,000
JPY
|
15,987,000,000
JPY
|
| Net assets per share | — | — |
633.03
|
640.79
|
— | — |
571.02
|
561.09
|
481.90
|
— | — |
491.34
|
447.38
|
448.70
|
— | — | — | — |
418.74
|
412.72
|
| Dividend paid per share | — |
15.00
|
— | — |
11.00
|
— | — | — | — |
10.00
|
— | — | — | — |
10.00
|
— |
7.50
|
— | — | — |
| Interim dividend paid per share | — |
6.00
|
— | — |
5.00
|
— | — | — | — |
5.00
|
— | — | — | — |
5.00
|
— |
5.00
|
— | — | — |
| Basic earnings (loss) per share |
59.29
|
48.83
|
— | — |
25.71
|
22.74
|
— | — | — |
26.71
|
36.86
|
— | — | — |
16.66
|
28.80
|
-20.98
|
1.66
|
— | — |
| Diluted earnings per share |
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.435
xbrli:pure
|
0.400
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
0.359
xbrli:pure
|
0.333
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
0.390
xbrli:pure
|
0.360
xbrli:pure
|
— | — | — | — |
0.332
xbrli:pure
|
0.305
xbrli:pure
|
| Rate of return on equity |
0.099
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
0.043
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
0.079
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.067
xbrli:pure
|
xbrli:pure
|
0.004
xbrli:pure
|
— | — |
| Price-earnings ratio |
8.0
xbrli:pure
|
9.7
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
21.8
xbrli:pure
|
— | — | — |
15.1
xbrli:pure
|
10.9
xbrli:pure
|
— | — | — |
24.0
xbrli:pure
|
13.9
xbrli:pure
|
xbrli:pure
|
288.0
xbrli:pure
|
— | — |
| Payout ratio | — |
0.307
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
— | — | — | — |
0.374
xbrli:pure
|
— | — | — | — |
0.600
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
163,000,000
JPY
|
— | — | — | — |
1,908,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— | — | — | — |
489,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-53,000,000
JPY
|
— | — | — | — |
-281,000,000
JPY
|
— | — | — | — |
-223,000,000
JPY
|
— | — | — | — |
-334,000,000
JPY
|
— |
-828,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-122,000,000
JPY
|
— | — | — | — |
-1,403,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— | — | — | — |
-227,000,000
JPY
|
— |
769,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,560,000,000
JPY
|
— | — | — |
1,592,000,000
JPY
|
1,378,000,000
JPY
|
— | — | — | — |
1,323,000,000
JPY
|
— | — | — | — | — |
1,360,000,000
JPY
|
| Number of employees | — | — |
619
xbrli:pure
|
970
xbrli:pure
|
— | — |
612
xbrli:pure
|
931
xbrli:pure
|
910
xbrli:pure
|
— | — |
609
xbrli:pure
|
554
xbrli:pure
|
905
xbrli:pure
|
— | — | — | — |
574
xbrli:pure
|
921
xbrli:pure
|
| Average number of temporary employees | — | — |
151
xbrli:pure
|
164
xbrli:pure
|
— | — |
138
xbrli:pure
|
146
xbrli:pure
|
111
xbrli:pure
|
— | — |
99
xbrli:pure
|
52
xbrli:pure
|
111
xbrli:pure
|
— | — | — | — |
53
xbrli:pure
|
122
xbrli:pure
|