Key Financial Data Of Reporting Company
| Concept |
2021-01-01 to 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
27,169,000,000
JPY
|
— | — |
27,918,000,000
JPY
|
22,234,000,000
JPY
|
— |
21,656,000,000
JPY
|
— | — |
27,265,000,000
JPY
|
26,468,000,000
JPY
|
— | — | — |
29,599,000,000
JPY
|
28,947,000,000
JPY
|
26,743,000,000
JPY
|
26,649,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
379,000,000
JPY
|
— | — |
467,000,000
JPY
|
-2,852,000,000
JPY
|
— |
-2,723,000,000
JPY
|
— | — |
-767,000,000
JPY
|
-868,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
28,000,000
JPY
|
1,421,000,000
JPY
|
1,152,000,000
JPY
|
— | — |
| Profit (loss) |
347,000,000
JPY
|
— | — | — | — | — |
-2,712,000,000
JPY
|
— | — | — |
-917,000,000
JPY
|
— | — | — | — |
-922,000,000
JPY
|
968,000,000
JPY
|
— | — | — |
| Share capital | — |
1,120,000,000
JPY
|
— | — | — |
1,120,000,000
JPY
|
— | — | — | — | — |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
— | — | — | — | — | — |
1,120,000,000
JPY
|
| Total number of issued shares | — |
22,400,000
xbrli:shares
|
— | — | — |
22,400,000
xbrli:shares
|
— | — | — | — | — |
22,400,000
xbrli:shares
|
22,400,000
xbrli:shares
|
— | — | — | — | — | — |
22,400,000
xbrli:shares
|
| Net assets | — |
7,656,000,000
JPY
|
7,744,000,000
JPY
|
— | — |
7,290,000,000
JPY
|
— |
7,280,000,000
JPY
|
10,147,000,000
JPY
|
— | — |
9,981,000,000
JPY
|
11,262,000,000
JPY
|
11,350,000,000
JPY
|
— | — | — | — |
10,982,000,000
JPY
|
11,900,000,000
JPY
|
| Total assets | — |
32,071,000,000
JPY
|
33,572,000,000
JPY
|
— | — |
29,282,000,000
JPY
|
— |
30,785,000,000
JPY
|
32,506,000,000
JPY
|
— | — |
30,189,000,000
JPY
|
30,821,000,000
JPY
|
33,083,000,000
JPY
|
— | — | — | — |
30,725,000,000
JPY
|
29,912,000,000
JPY
|
| Net assets per share | — |
387.67
|
392.14
|
— | — |
369.17
|
— |
368.64
|
513.80
|
— | — |
505.42
|
570.27
|
574.71
|
— | — | — | — |
615.20
|
666.62
|
| Dividend paid per share |
2.50
|
— | — | — | — | — |
|
— | — | — |
10.00
|
— | — | — | — |
10.00
|
10.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
5.00
|
— | — | — | — |
5.00
|
5.00
|
— | — | — |
| Basic earnings (loss) per share |
17.61
|
— | — |
22.50
|
-145.77
|
— |
-137.34
|
— | — |
-42.95
|
-46.47
|
— | — | — |
4.55
|
-50.50
|
54.20
|
37.70
|
— | — |
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.239
xbrli:pure
|
0.231
xbrli:pure
|
— | — |
0.249
xbrli:pure
|
— |
0.236
xbrli:pure
|
0.312
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
0.365
xbrli:pure
|
0.343
xbrli:pure
|
— | — | — | — |
0.357
xbrli:pure
|
0.398
xbrli:pure
|
| Rate of return on equity |
0.047
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
-0.330
xbrli:pure
|
— |
-0.314
xbrli:pure
|
— | — |
-0.079
xbrli:pure
|
-0.086
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
-0.083
xbrli:pure
|
0.084
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
| Price-earnings ratio |
10.8
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
52.3
xbrli:pure
|
xbrli:pure
|
7.3
xbrli:pure
|
10.5
xbrli:pure
|
— | — |
| Payout ratio |
0.142
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.185
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
666,000,000
JPY
|
-2,367,000,000
JPY
|
— | — | — | — |
1,477,000,000
JPY
|
— | — | — | — |
-747,000,000
JPY
|
— | — |
1,516,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-680,000,000
JPY
|
-1,231,000,000
JPY
|
— | — | — | — |
-1,029,000,000
JPY
|
— | — | — | — |
-835,000,000
JPY
|
— | — |
-1,557,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
198,000,000
JPY
|
3,096,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
— | — | — | — |
1,135,000,000
JPY
|
— | — |
477,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,605,000,000
JPY
|
— | — | — | — |
1,401,000,000
JPY
|
1,953,000,000
JPY
|
— | — | — | — |
1,363,000,000
JPY
|
— | — | — | — |
1,826,000,000
JPY
|
— |
| Number of employees | — |
241
xbrli:pure
|
291
xbrli:pure
|
— | — |
256
xbrli:pure
|
— |
306
xbrli:pure
|
306
xbrli:pure
|
— | — |
256
xbrli:pure
|
256
xbrli:pure
|
307
xbrli:pure
|
— | — | — | — |
291
xbrli:pure
|
243
xbrli:pure
|
| Total shareholder return | — |
0.901
xbrli:pure
|
— | — | — |
0.847
xbrli:pure
|
— | — | — | — | — |
1.044
xbrli:pure
|
1.040
xbrli:pure
|
— | — | — | — | — | — |
1.633
xbrli:pure
|
| Total return on share price index | — |
1.469
xbrli:pure
|
— | — | — |
1.303
xbrli:pure
|
— | — | — | — | — |
1.213
xbrli:pure
|
1.027
xbrli:pure
|
— | — | — | — | — | — |
1.222
xbrli:pure
|