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 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2019-10-01 to 2020-12-31 |
2019-10-01 to 2020-12-31 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
35,385,000,000
JPY
|
— | — | — | — | — | — | — | — |
39,998,000,000
JPY
|
— | — |
33,312,000,000
JPY
|
40,130,000,000
JPY
|
23,589,000,000
JPY
|
— |
27,954,000,000
JPY
|
— |
30,091,000,000
JPY
|
— |
26,194,000,000
JPY
|
— |
23,991,000,000
JPY
|
28,455,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,323,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,688,000,000
JPY
|
— | — |
2,050,000,000
JPY
|
3,033,000,000
JPY
|
1,435,000,000
JPY
|
— |
1,626,000,000
JPY
|
— |
3,440,000,000
JPY
|
— |
2,710,000,000
JPY
|
— |
931,000,000
JPY
|
1,573,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
8,237,000,000
JPY
|
— | — | — |
3,111,000,000
JPY
|
— | — |
879,000,000
JPY
|
— |
2,489,000,000
JPY
|
— | — | — | — |
1,154,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
7,832,000,000
JPY
|
— | — | — |
3,480,000,000
JPY
|
— | — |
294,000,000
JPY
|
— |
2,712,000,000
JPY
|
— | — | — | — |
2,045,000,000
JPY
|
— | — |
| Net assets | — | — | — | — |
29,291,000,000
JPY
|
33,058,000,000
JPY
|
— | — | — | — |
23,485,000,000
JPY
|
25,772,000,000
JPY
|
— | — | — |
22,825,000,000
JPY
|
— |
21,266,000,000
JPY
|
— |
22,032,000,000
JPY
|
— |
25,099,000,000
JPY
|
— | — |
19,541,000,000
JPY
|
23,281,000,000
JPY
|
| Total assets | — | — | — | — |
44,989,000,000
JPY
|
49,737,000,000
JPY
|
— | — | — | — |
35,258,000,000
JPY
|
39,191,000,000
JPY
|
— | — | — |
34,244,000,000
JPY
|
— |
31,799,000,000
JPY
|
— |
33,305,000,000
JPY
|
— |
36,899,000,000
JPY
|
— | — |
31,180,000,000
JPY
|
36,502,000,000
JPY
|
| Net assets per share | — | — | — | — |
758.82
|
856.72
|
— | — | — | — |
611.79
|
671.73
|
— | — | — |
590.53
|
— |
549.67
|
— |
559.27
|
— |
617.19
|
— | — |
496.67
|
564.55
|
| Basic earnings (loss) per share |
190.20
|
— | — | — | — | — | — | — | — |
215.14
|
— | — |
63.88
|
81.54
|
33.74
|
— |
22.97
|
— |
63.90
|
— |
70.72
|
— |
27.31
|
29.56
|
— | — |
| Diluted earnings per share |
189.78
|
— | — | — | — | — | — | — | — |
214.66
|
— | — |
|
|
|
— |
|
— |
|
— |
|
— |
27.22
|
29.47
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.649
xbrli:pure
|
0.663
xbrli:pure
|
— | — | — | — |
0.662
xbrli:pure
|
0.654
xbrli:pure
|
— | — | — |
0.658
xbrli:pure
|
— |
0.660
xbrli:pure
|
— |
0.654
xbrli:pure
|
— |
0.652
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
0.602
xbrli:pure
|
| Rate of return on equity |
0.277
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.281
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
0.129
xbrli:pure
|
0.060
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
0.134
xbrli:pure
|
— |
0.055
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
| Price-earnings ratio |
9.7
xbrli:pure
|
— | — | — | — | — | — | — | — |
8.6
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
15.9
xbrli:pure
|
25.6
xbrli:pure
|
— |
37.6
xbrli:pure
|
— |
12.5
xbrli:pure
|
— |
11.3
xbrli:pure
|
— |
38.0
xbrli:pure
|
35.1
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
7,382,000,000
JPY
|
— | — | — |
3,587,000,000
JPY
|
— | — |
4,015,000,000
JPY
|
— |
4,585,000,000
JPY
|
— | — | — | — |
2,080,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,941,000,000
JPY
|
— | — | — |
-2,127,000,000
JPY
|
— | — |
-1,121,000,000
JPY
|
— |
-1,459,000,000
JPY
|
— | — | — | — |
-2,660,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-1,253,000,000
JPY
|
— | — | — |
-354,000,000
JPY
|
— | — |
-2,360,000,000
JPY
|
— |
-985,000,000
JPY
|
— | — | — | — |
-2,405,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
16,914,000,000
JPY
|
— | — | — | — | — |
12,408,000,000
JPY
|
— | — | — |
11,273,000,000
JPY
|
— | — | — | — | — |
10,877,000,000
JPY
|
— | — | — |
8,740,000,000
JPY
|
| Number of employees | — |
883
xbrli:pure
|
132
xbrli:pure
|
91
xbrli:pure
|
1,076
xbrli:pure
|
1,413
xbrli:pure
|
102
xbrli:pure
|
102
xbrli:pure
|
1,179
xbrli:pure
|
— |
1,090
xbrli:pure
|
1,424
xbrli:pure
|
— | — | — |
1,456
xbrli:pure
|
— |
1,140
xbrli:pure
|
— |
992
xbrli:pure
|
— |
1,285
xbrli:pure
|
— | — |
930
xbrli:pure
|
1,251
xbrli:pure
|