Key Financial Data Of Reporting Company
| Concept |
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 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
37,253,893,000
JPY
|
— |
28,350,547,000
JPY
|
— | — |
40,266,533,000
JPY
|
31,292,298,000
JPY
|
— | — | — |
42,842,653,000
JPY
|
35,298,037,000
JPY
|
27,198,265,000
JPY
|
31,110,767,000
JPY
|
— | — |
34,954,281,000
JPY
|
32,033,076,000
JPY
|
— | — |
| Ordinary profit (loss) |
-299,736,000
JPY
|
— |
-193,010,000
JPY
|
— | — |
1,036,098,000
JPY
|
770,777,000
JPY
|
— | — | — |
404,092,000
JPY
|
11,372,000
JPY
|
974,216,000
JPY
|
960,181,000
JPY
|
— | — |
1,110,873,000
JPY
|
1,063,770,000
JPY
|
— | — |
| Profit (loss) | — | — |
-574,060,000
JPY
|
— | — | — |
531,751,000
JPY
|
— | — | — | — |
-218,651,000
JPY
|
424,109,000
JPY
|
— | — | — | — |
712,485,000
JPY
|
— | — |
| Share capital | — |
3,341,081,000
JPY
|
— | — | — | — | — |
3,341,081,000
JPY
|
1,628,072,000
JPY
|
— | — | — | — | — | — |
1,524,493,000
JPY
|
— | — |
1,524,493,000
JPY
|
— |
| Total number of issued shares | — |
9,709,400
xbrli:shares
|
— | — | — | — | — |
9,709,400
xbrli:shares
|
8,208,700
xbrli:shares
|
— | — | — | — | — | — |
7,864,000
xbrli:shares
|
— | — |
7,864,000
xbrli:shares
|
— |
| Net assets | — |
8,704,089,000
JPY
|
— |
9,783,834,000
JPY
|
10,500,190,000
JPY
|
— | — |
9,551,806,000
JPY
|
6,332,041,000
JPY
|
6,892,758,000
JPY
|
— | — | — | — |
6,950,280,000
JPY
|
6,718,638,000
JPY
|
— | — |
6,225,389,000
JPY
|
6,223,218,000
JPY
|
| Total assets | — |
22,342,948,000
JPY
|
— |
26,072,628,000
JPY
|
34,348,586,000
JPY
|
— | — |
30,889,480,000
JPY
|
24,898,580,000
JPY
|
27,984,111,000
JPY
|
— | — | — | — |
27,419,499,000
JPY
|
25,129,703,000
JPY
|
— | — |
20,540,600,000
JPY
|
21,221,694,000
JPY
|
| Net assets per share | — |
906.93
|
— |
1,016.68
|
1,087.59
|
— | — |
991.57
|
761.33
|
825.74
|
— | — | — | — |
905.11
|
875.94
|
— | — |
808.92
|
808.41
|
| Dividend paid per share | — | — |
25.00
|
— | — | — |
25.00
|
— | — | — | — |
25.00
|
25.00
|
— | — | — | — |
25.00
|
— | — |
| Interim dividend paid per share | — | — |
10.00
|
— | — | — |
10.00
|
— | — | — | — |
10.00
|
10.00
|
— | — | — | — |
10.00
|
— | — |
| Basic earnings (loss) per share |
-46.66
|
— |
-59.87
|
— | — |
112.16
|
64.93
|
— | — | — |
11.85
|
-27.92
|
55.78
|
89.08
|
— | — |
90.89
|
91.22
|
— | — |
| Diluted earnings per share |
|
— |
|
— | — |
107.08
|
61.98
|
— | — | — |
11.09
|
|
51.76
|
82.66
|
— | — |
86.32
|
86.63
|
— | — |
| Equity-to-asset ratio | — |
0.389
xbrli:pure
|
— |
0.374
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.251
xbrli:pure
|
0.242
xbrli:pure
|
— | — | — | — |
0.252
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
0.292
xbrli:pure
|
| Rate of return on equity |
-0.044
xbrli:pure
|
— |
-0.063
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
-0.034
xbrli:pure
|
0.066
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.115
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
19.7
xbrli:pure
|
34.0
xbrli:pure
|
— | — | — |
202.3
xbrli:pure
|
xbrli:pure
|
38.6
xbrli:pure
|
24.1
xbrli:pure
|
— | — |
20.9
xbrli:pure
|
20.8
xbrli:pure
|
— | — |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — |
0.385
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.448
xbrli:pure
|
— | — | — | — |
0.274
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-200,903,000
JPY
|
— | — | — | — |
-462,482,000
JPY
|
— | — | — | — |
183,635,000
JPY
|
— | — |
-1,622,995,000
JPY
|
— | — |
1,133,256,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-538,342,000
JPY
|
— | — | — | — |
451,988,000
JPY
|
— | — | — | — |
-1,271,084,000
JPY
|
— | — |
-890,521,000
JPY
|
— | — |
-1,086,563,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,427,363,000
JPY
|
— | — | — | — |
3,157,848,000
JPY
|
— | — | — | — |
1,178,371,000
JPY
|
— | — |
3,123,162,000
JPY
|
— | — |
768,324,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
5,019,462,000
JPY
|
8,175,849,000
JPY
|
— | — | — | — |
5,027,920,000
JPY
|
— | — | — | — |
4,942,057,000
JPY
|
— | — | — | — |
4,346,392,000
JPY
|
| Number of employees | — |
872
xbrli:pure
|
— |
1,286
xbrli:pure
|
1,195
xbrli:pure
|
— | — |
808
xbrli:pure
|
726
xbrli:pure
|
1,068
xbrli:pure
|
— | — | — | — |
851
xbrli:pure
|
611
xbrli:pure
|
— | — |
534
xbrli:pure
|
691
xbrli:pure
|
| Average number of temporary employees | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Total shareholder return | — |
1.398
xbrli:pure
|
— | — | — | — | — |
1.314
xbrli:pure
|
1.408
xbrli:pure
|
— | — | — | — | — | — |
1.253
xbrli:pure
|
— | — |
1.094
xbrli:pure
|
— |
| Total return on share price index | — |
1.307
xbrli:pure
|
— | — | — | — | — |
1.217
xbrli:pure
|
1.030
xbrli:pure
|
— | — | — | — | — | — |
1.226
xbrli:pure
|
— | — |
1.003
xbrli:pure
|
— |