Key Financial Data Of Reporting Company
| Concept |
As at 2021-12-31 |
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 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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — |
20,636,000,000
JPY
|
— | — | — | — | — | — | — | — |
28,433,000,000
JPY
|
— |
26,648,000,000
JPY
|
— |
18,310,000,000
JPY
|
— | — |
68,960,000,000
JPY
|
48,443,000,000
JPY
|
— | — | — |
69,285,000,000
JPY
|
49,179,000,000
JPY
|
51,222,000,000
JPY
|
70,624,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-11,456,000,000
JPY
|
— | — | — | — | — | — | — | — |
-16,542,000,000
JPY
|
— |
-20,930,000,000
JPY
|
— |
-13,115,000,000
JPY
|
— | — |
401,000,000
JPY
|
673,000,000
JPY
|
— | — | — |
1,105,000,000
JPY
|
538,000,000
JPY
|
933,000,000
JPY
|
2,048,000,000
JPY
|
— | — |
| Profit (loss) | — |
12,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,156,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— | — | — | — |
587,000,000
JPY
|
1,090,000,000
JPY
|
— | — | — |
| Share capital | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,081,000,000
JPY
|
— | — | — | — | — |
12,081,000,000
JPY
|
12,081,000,000
JPY
|
— | — | — | — | — | — |
12,081,000,000
JPY
|
| Total number of issued shares | — | — | — |
12,207,424
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
12,207,424
xbrli:shares
|
— | — | — | — | — |
12,207,424
xbrli:shares
|
12,207,424
xbrli:shares
|
— | — | — | — | — | — |
12,207,424
xbrli:shares
|
| Net assets | — | — | — |
28,390,000,000
JPY
|
28,833,000,000
JPY
|
— | — | — | — | — | — | — | — |
801,000,000
JPY
|
— |
1,347,000,000
JPY
|
26,438,000,000
JPY
|
— | — |
24,590,000,000
JPY
|
22,425,000,000
JPY
|
24,724,000,000
JPY
|
— | — | — | — |
27,637,000,000
JPY
|
25,100,000,000
JPY
|
| Total assets | — | — | — |
114,854,000,000
JPY
|
112,762,000,000
JPY
|
— | — | — | — | — | — | — | — |
95,334,000,000
JPY
|
— |
96,595,000,000
JPY
|
103,271,000,000
JPY
|
— | — |
100,948,000,000
JPY
|
99,091,000,000
JPY
|
102,045,000,000
JPY
|
— | — | — | — |
107,362,000,000
JPY
|
104,086,000,000
JPY
|
| Net assets per share | — | — | — |
1,104.16
|
1,126.35
|
— | — | — | — | — | — | — | — |
66.90
|
— |
98.72
|
2,192.09
|
— | — |
2,051.44
|
1,870.80
|
2,045.65
|
— | — | — | — |
2,289.13
|
2,093.85
|
| Dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
30
|
— | — | — | — |
40
|
40
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share | — |
1,042.73
|
— | — | — | — | — | — | — | — |
1,057.69
|
— |
-1,871.94
|
— |
-1,764.97
|
— | — |
-23.82
|
18.77
|
— | — | — |
46.46
|
49.03
|
90.98
|
139.54
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.247
xbrli:pure
|
0.254
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.008
xbrli:pure
|
— |
0.012
xbrli:pure
|
0.254
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
0.226
xbrli:pure
|
0.240
xbrli:pure
|
— | — | — | — |
0.255
xbrli:pure
|
0.241
xbrli:pure
|
| Rate of return on equity | — |
0.856
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.850
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.010
xbrli:pure
|
— | — | — |
0.021
xbrli:pure
|
0.025
xbrli:pure
|
0.044
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
2.4
xbrli:pure
|
— | — | — | — | — | — | — | — |
2.3
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
150.4
xbrli:pure
|
— | — | — |
60.0
xbrli:pure
|
56.9
xbrli:pure
|
38.9
xbrli:pure
|
25.3
xbrli:pure
|
— | — |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
1.598
xbrli:pure
|
— | — | — | — |
0.816
xbrli:pure
|
0.440
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-16,302,000,000
JPY
|
— |
-17,069,000,000
JPY
|
— | — | — | — |
4,946,000,000
JPY
|
— | — | — | — |
5,428,000,000
JPY
|
— | — |
5,538,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
42,890,000,000
JPY
|
— |
-2,412,000,000
JPY
|
— | — | — | — |
-3,496,000,000
JPY
|
— | — | — | — |
-4,324,000,000
JPY
|
— | — |
-6,667,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
8,319,000,000
JPY
|
— |
19,831,000,000
JPY
|
— | — | — | — |
-1,467,000,000
JPY
|
— | — | — | — |
-1,880,000,000
JPY
|
— | — |
736,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
38,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,697,000,000
JPY
|
3,348,000,000
JPY
|
— | — | — | — |
3,388,000,000
JPY
|
— | — | — | — |
4,304,000,000
JPY
|
— |
| Number of employees |
414
xbrli:pure
|
— |
126
xbrli:pure
|
727
xbrli:pure
|
1,158
xbrli:pure
|
183
xbrli:pure
|
409
xbrli:pure
|
196
xbrli:pure
|
152
xbrli:pure
|
309
xbrli:pure
|
— |
96
xbrli:pure
|
— |
993
xbrli:pure
|
— |
1,677
xbrli:pure
|
1,700
xbrli:pure
|
— | — |
988
xbrli:pure
|
969
xbrli:pure
|
1,515
xbrli:pure
|
— | — | — | — |
1,421
xbrli:pure
|
943
xbrli:pure
|
| Average number of temporary employees |
498
xbrli:pure
|
— |
109
xbrli:pure
|
840
xbrli:pure
|
1,670
xbrli:pure
|
564
xbrli:pure
|
410
xbrli:pure
|
321
xbrli:pure
|
198
xbrli:pure
|
390
xbrli:pure
|
— |
20
xbrli:pure
|
— |
1,032
xbrli:pure
|
— |
1,960
xbrli:pure
|
2,991
xbrli:pure
|
— | — |
1,386
xbrli:pure
|
1,445
xbrli:pure
|
3,064
xbrli:pure
|
— | — | — | — |
3,179
xbrli:pure
|
1,447
xbrli:pure
|
| Total shareholder return | — | — | — |
0.733
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.436
xbrli:pure
|
— | — | — | — | — |
0.834
xbrli:pure
|
0.815
xbrli:pure
|
— | — | — | — | — | — |
1.016
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
|