Key Financial Data Of Reporting Company
| 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 |
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 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 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 |
3,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,681,000,000
JPY
|
— | — | — | — | — |
7,957,000,000
JPY
|
— |
3,532,000,000
JPY
|
— | — |
6,260,000,000
JPY
|
2,038,000,000
JPY
|
— | — | — |
6,054,000,000
JPY
|
1,332,000,000
JPY
|
1,233,000,000
JPY
|
5,222,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
802,000,000
JPY
|
— | — | — | — | — |
670,000,000
JPY
|
— |
468,000,000
JPY
|
— | — |
633,000,000
JPY
|
274,000,000
JPY
|
— | — | — |
488,000,000
JPY
|
178,000,000
JPY
|
197,000,000
JPY
|
623,000,000
JPY
|
— | — |
| Profit (loss) |
407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— | — | — | — |
125,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
277,000,000
JPY
|
— | — | — | — | — |
277,000,000
JPY
|
277,000,000
JPY
|
— | — | — | — | — | — |
271,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
11,345,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
11,345,000
xbrli:shares
|
— | — | — | — | — |
11,345,000
xbrli:shares
|
11,345,000
xbrli:shares
|
— | — | — | — | — | — |
11,315,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
1,687,000,000
JPY
|
3,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,433,000,000
JPY
|
— |
3,233,000,000
JPY
|
2,923,000,000
JPY
|
— | — |
1,251,000,000
JPY
|
1,205,000,000
JPY
|
2,636,000,000
JPY
|
— | — | — | — |
2,445,000,000
JPY
|
1,218,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
9,138,000,000
JPY
|
12,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,751,000,000
JPY
|
— |
9,537,000,000
JPY
|
8,962,000,000
JPY
|
— | — |
6,183,000,000
JPY
|
4,532,000,000
JPY
|
6,849,000,000
JPY
|
— | — | — | — |
4,881,000,000
JPY
|
2,916,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
146.22
|
319.93
|
— | — | — | — | — | — | — | — | — |
123.84
|
— |
282.53
|
255.16
|
— | — |
107.78
|
103.79
|
229.93
|
— | — | — | — |
213.27
|
104.78
|
| Dividend paid per share |
15.50
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13.50
|
— | — | — |
13.50
|
— | — | — | — |
13.50
|
13.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
35.88
|
— | — | — | — | — | — | — | — | — | — | — |
50.90
|
— | — | — | — | — |
40.87
|
— |
29.55
|
— | — |
38.74
|
17.50
|
— | — | — |
29.04
|
11.09
|
11.58
|
36.61
|
— | — |
| Diluted earnings per share |
35.78
|
— | — | — | — | — | — | — | — | — | — | — |
50.75
|
— | — | — | — | — |
40.85
|
— |
29.54
|
— | — |
38.69
|
17.47
|
— | — | — |
28.92
|
11.05
|
11.53
|
36.47
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.182
xbrli:pure
|
0.299
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.208
xbrli:pure
|
— |
0.336
xbrli:pure
|
0.323
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
0.260
xbrli:pure
|
0.381
xbrli:pure
|
— | — | — | — |
0.494
xbrli:pure
|
0.407
xbrli:pure
|
| Rate of return on equity |
0.266
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.169
xbrli:pure
|
— | — | — | — | — |
0.152
xbrli:pure
|
— |
0.255
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
0.165
xbrli:pure
|
— | — | — |
0.131
xbrli:pure
|
0.106
xbrli:pure
|
0.110
xbrli:pure
|
0.182
xbrli:pure
|
— | — |
| Price-earnings ratio |
9.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
6.8
xbrli:pure
|
— | — | — | — | — |
8.1
xbrli:pure
|
— |
11.2
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
20.3
xbrli:pure
|
— | — | — |
11.2
xbrli:pure
|
29.2
xbrli:pure
|
33.0
xbrli:pure
|
10.4
xbrli:pure
|
— | — |
| Payout ratio |
0.432
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.457
xbrli:pure
|
— | — | — |
0.771
xbrli:pure
|
— | — | — | — |
1.217
xbrli:pure
|
1.123
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
-401,000,000
JPY
|
— | — | — | — | — |
1,508,000,000
JPY
|
— | — | — | — |
-426,000,000
JPY
|
— | — | — | — |
-1,042,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-1,641,000,000
JPY
|
— | — | — | — | — |
-518,000,000
JPY
|
— | — | — | — |
-1,406,000,000
JPY
|
— | — | — | — |
-311,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
1,685,000,000
JPY
|
— | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — |
1,452,000,000
JPY
|
— | — | — | — |
1,511,000,000
JPY
|
— | — |
402,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,229,000,000
JPY
|
1,306,000,000
JPY
|
— | — | — | — |
1,687,000,000
JPY
|
— | — | — | — |
1,530,000,000
JPY
|
— |
| Number of employees | — |
17
xbrli:pure
|
147
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
94
xbrli:pure
|
10
xbrli:pure
|
94
xbrli:pure
|
133
xbrli:pure
|
188
xbrli:pure
|
26
xbrli:pure
|
26
xbrli:pure
|
— |
15
xbrli:pure
|
105
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
115
xbrli:pure
|
— |
168
xbrli:pure
|
152
xbrli:pure
|
— | — |
108
xbrli:pure
|
99
xbrli:pure
|
140
xbrli:pure
|
— | — | — | — |
121
xbrli:pure
|
83
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
37
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
32
xbrli:pure
|
2
xbrli:pure
|
32
xbrli:pure
|
56
xbrli:pure
|
61
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
— |
17
xbrli:pure
|
32
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
— |
51
xbrli:pure
|
— |
54
xbrli:pure
|
50
xbrli:pure
|
— | — |
48
xbrli:pure
|
42
xbrli:pure
|
45
xbrli:pure
|
— | — | — | — |
47
xbrli:pure
|
44
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
1.146
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.059
xbrli:pure
|
— | — | — | — | — |
1.094
xbrli:pure
|
0.968
xbrli:pure
|
— | — | — | — | — | — |
1.091
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
|