Key Financial Data Of Group
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales |
26,533,000,000
JPY
|
— | — | — | — | — | — |
37,734,000,000
JPY
|
31,226,000,000
JPY
|
— |
22,687,000,000
JPY
|
— | — |
36,402,000,000
JPY
|
26,631,000,000
JPY
|
— | — | — |
41,132,000,000
JPY
|
29,615,000,000
JPY
|
24,324,000,000
JPY
|
35,240,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
4,862,000,000
JPY
|
— | — | — | — | — | — |
6,264,000,000
JPY
|
3,877,000,000
JPY
|
— |
3,318,000,000
JPY
|
— | — |
5,207,000,000
JPY
|
4,907,000,000
JPY
|
— | — | — |
7,057,000,000
JPY
|
5,650,000,000
JPY
|
2,533,000,000
JPY
|
3,719,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
4,465,000,000
JPY
|
2,662,000,000
JPY
|
— | — | — | — |
2,944,000,000
JPY
|
— | — | — | — |
4,910,000,000
JPY
|
— | — |
3,020,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
6,685,000,000
JPY
|
2,901,000,000
JPY
|
— | — | — | — |
2,728,000,000
JPY
|
— | — | — | — |
3,581,000,000
JPY
|
— | — |
3,478,000,000
JPY
|
— | — |
| Net assets | — | — | — |
55,270,000,000
JPY
|
72,256,000,000
JPY
|
— | — | — | — |
52,768,000,000
JPY
|
— |
66,622,000,000
JPY
|
65,706,000,000
JPY
|
— | — |
51,419,000,000
JPY
|
49,099,000,000
JPY
|
64,096,000,000
JPY
|
— | — | — | — |
60,986,000,000
JPY
|
45,611,000,000
JPY
|
| Total assets | — | — | — |
64,502,000,000
JPY
|
83,655,000,000
JPY
|
— | — | — | — |
60,604,000,000
JPY
|
— |
76,075,000,000
JPY
|
76,082,000,000
JPY
|
— | — |
60,175,000,000
JPY
|
57,985,000,000
JPY
|
74,951,000,000
JPY
|
— | — | — | — |
74,223,000,000
JPY
|
55,799,000,000
JPY
|
| Net assets per share | — | — | — |
2,635.36
|
3,442.80
|
— | — | — | — |
2,516.07
|
— |
3,174.52
|
3,097.00
|
— | — |
2,451.71
|
2,341.10
|
3,019.47
|
— | — | — | — |
2,884.66
|
2,184.76
|
| Basic earnings (loss) per share |
167.96
|
— | — | — | — | — | — |
212.94
|
126.95
|
— |
113.55
|
— | — |
140.40
|
160.12
|
— | — | — |
234.52
|
192.61
|
89.89
|
145.52
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
89.73
|
145.25
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.857
xbrli:pure
|
0.863
xbrli:pure
|
— | — | — | — |
0.871
xbrli:pure
|
— |
0.875
xbrli:pure
|
0.854
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
0.847
xbrli:pure
|
0.845
xbrli:pure
|
— | — | — | — |
0.810
xbrli:pure
|
0.816
xbrli:pure
|
| Rate of return on equity |
0.065
xbrli:pure
|
— | — | — | — | — | — |
0.064
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.085
xbrli:pure
|
0.042
xbrli:pure
|
0.052
xbrli:pure
|
— | — |
| Price-earnings ratio |
19.1
xbrli:pure
|
— | — | — | — | — | — |
15.0
xbrli:pure
|
15.9
xbrli:pure
|
— |
17.8
xbrli:pure
|
— | — |
16.2
xbrli:pure
|
14.2
xbrli:pure
|
— | — | — |
9.3
xbrli:pure
|
11.3
xbrli:pure
|
39.4
xbrli:pure
|
24.4
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
7,328,000,000
JPY
|
7,020,000,000
JPY
|
— | — | — | — |
5,149,000,000
JPY
|
— | — | — | — |
5,759,000,000
JPY
|
— | — |
6,972,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-6,252,000,000
JPY
|
1,011,000,000
JPY
|
— | — | — | — |
-4,017,000,000
JPY
|
— | — | — | — |
-4,318,000,000
JPY
|
— | — |
-5,951,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,261,000,000
JPY
|
-2,099,000,000
JPY
|
— | — | — | — |
-1,372,000,000
JPY
|
— | — | — | — |
-1,169,000,000
JPY
|
— | — |
-1,216,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
12,470,000,000
JPY
|
— | — | — | — | — | — |
12,093,000,000
JPY
|
6,101,000,000
JPY
|
— | — | — | — |
6,414,000,000
JPY
|
— | — | — | — |
6,361,000,000
JPY
|
— |
| Number of employees | — |
945
xbrli:pure
|
112
xbrli:pure
|
831
xbrli:pure
|
1,640
xbrli:pure
|
469
xbrli:pure
|
114
xbrli:pure
|
— | — |
828
xbrli:pure
|
— |
1,658
xbrli:pure
|
1,700
xbrli:pure
|
— | — |
832
xbrli:pure
|
824
xbrli:pure
|
1,678
xbrli:pure
|
— | — | — | — |
1,710
xbrli:pure
|
847
xbrli:pure
|
| Average number of temporary employees | — |
241
xbrli:pure
|
6
xbrli:pure
|
167
xbrli:pure
|
282
xbrli:pure
|
16
xbrli:pure
|
19
xbrli:pure
|
— | — |
169
xbrli:pure
|
— |
275
xbrli:pure
|
254
xbrli:pure
|
— | — |
161
xbrli:pure
|
145
xbrli:pure
|
230
xbrli:pure
|
— | — | — | — |
214
xbrli:pure
|
121
xbrli:pure
|