Key Financial Data Of Group
| 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 2020-12-31 |
As at 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 group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — | — |
144,662,000,000
JPY
|
— | — | — | — | — |
180,849,000,000
JPY
|
142,032,000,000
JPY
|
— | — | — |
209,865,000,000
JPY
|
169,127,000,000
JPY
|
168,937,000,000
JPY
|
214,210,000,000
JPY
|
— | — |
202,534,000,000
JPY
|
158,128,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
13,028,000,000
JPY
|
— | — | — | — | — |
12,453,000,000
JPY
|
11,431,000,000
JPY
|
— | — | — |
12,051,000,000
JPY
|
11,395,000,000
JPY
|
11,641,000,000
JPY
|
12,618,000,000
JPY
|
— | — |
11,315,000,000
JPY
|
9,514,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
10,088,000,000
JPY
|
— | — | — | — |
11,527,000,000
JPY
|
— | — |
10,100,000,000
JPY
|
— | — |
6,764,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
11,017,000,000
JPY
|
— | — | — | — |
1,389,000,000
JPY
|
— | — |
12,100,000,000
JPY
|
— | — |
3,233,000,000
JPY
|
— | — | — |
| Net assets | — |
100,757,000,000
JPY
|
— | — | — | — | — |
111,102,000,000
JPY
|
— | — |
94,764,000,000
JPY
|
92,564,000,000
JPY
|
104,843,000,000
JPY
|
— | — | — | — |
105,853,000,000
JPY
|
90,788,000,000
JPY
|
— | — |
86,785,000,000
JPY
|
97,991,000,000
JPY
|
| Total assets | — |
175,492,000,000
JPY
|
— | — | — | — | — |
195,120,000,000
JPY
|
— | — |
147,695,000,000
JPY
|
150,689,000,000
JPY
|
193,612,000,000
JPY
|
— | — | — | — |
195,737,000,000
JPY
|
151,916,000,000
JPY
|
— | — |
184,323,000,000
JPY
|
219,804,000,000
JPY
|
| Net assets per share | — |
1,123.74
|
— | — | — | — | — |
1,212.32
|
— | — |
1,063.18
|
1,041.21
|
1,146.85
|
— | — | — | — |
1,150.50
|
1,023.34
|
— | — |
979.61
|
1,043.89
|
| Basic earnings (loss) per share | — | — |
116.22
|
— | — | — | — | — |
113.64
|
63.60
|
— | — | — |
130.03
|
136.80
|
60.04
|
114.03
|
— | — |
68.30
|
30.47
|
— | — |
| Diluted earnings per share | — | — |
116.02
|
— | — | — | — | — |
113.48
|
63.51
|
— | — | — |
129.90
|
136.67
|
60.00
|
113.96
|
— | — |
68.28
|
30.46
|
— | — |
| Equity-to-asset ratio | — |
0.572
xbrli:pure
|
— | — | — | — | — |
0.552
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
0.613
xbrli:pure
|
0.525
xbrli:pure
|
— | — | — | — |
0.521
xbrli:pure
|
0.597
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
0.421
xbrli:pure
|
| Rate of return on equity | — | — |
0.106
xbrli:pure
|
— | — | — | — | — |
0.094
xbrli:pure
|
0.060
xbrli:pure
|
— | — | — |
0.113
xbrli:pure
|
0.133
xbrli:pure
|
0.060
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
43.5
xbrli:pure
|
— | — | — | — | — |
23.0
xbrli:pure
|
41.2
xbrli:pure
|
— | — | — |
22.2
xbrli:pure
|
21.1
xbrli:pure
|
69.7
xbrli:pure
|
36.7
xbrli:pure
|
— | — |
42.8
xbrli:pure
|
95.9
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
12,351,000,000
JPY
|
— | — | — | — |
10,130,000,000
JPY
|
— | — |
16,598,000,000
JPY
|
— | — |
18,824,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-9,267,000,000
JPY
|
— | — | — | — |
-299,000,000
JPY
|
— | — |
17,271,000,000
JPY
|
— | — |
-18,576,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-4,873,000,000
JPY
|
— | — | — | — |
-1,083,000,000
JPY
|
— | — |
-40,761,000,000
JPY
|
— | — |
6,904,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
27,260,000,000
JPY
|
— | — | — | — |
30,112,000,000
JPY
|
— | — | — | — |
21,550,000,000
JPY
|
— | — | — | — |
28,313,000,000
JPY
|
| Number of employees | — |
1,641
xbrli:pure
|
— |
1,641
xbrli:pure
|
904
xbrli:pure
|
1,780
xbrli:pure
|
2,684
xbrli:pure
|
2,599
xbrli:pure
|
— | — |
1,611
xbrli:pure
|
1,592
xbrli:pure
|
2,504
xbrli:pure
|
— | — | — | — |
2,456
xbrli:pure
|
1,564
xbrli:pure
|
— | — |
1,570
xbrli:pure
|
2,621
xbrli:pure
|
| Average number of temporary employees | — |
441
xbrli:pure
|
— |
441
xbrli:pure
|
796
xbrli:pure
|
814
xbrli:pure
|
1,610
xbrli:pure
|
2,147
xbrli:pure
|
— | — |
450
xbrli:pure
|
453
xbrli:pure
|
1,749
xbrli:pure
|
— | — | — | — |
2,119
xbrli:pure
|
425
xbrli:pure
|
— | — |
415
xbrli:pure
|
2,129
xbrli:pure
|
| Revenue |
183,041,000,000
JPY
|
— | — | — | — | — | — | — |
180,849,000,000
JPY
|
— | — | — | — |
184,595,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Profit (loss) before tax |
10,624,000,000
JPY
|
— | — | — | — | — | — | — |
13,888,000,000
JPY
|
— | — | — | — |
12,213,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Profit (loss), attributable to owners of parent |
7,425,000,000
JPY
|
— | — | — | — | — | — | — |
10,198,000,000
JPY
|
— | — | — | — |
8,998,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent |
7,000,000,000
JPY
|
— | — | — | — | — | — | — |
11,261,000,000
JPY
|
— | — | — | — |
4,252,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — |
110,976,000,000
JPY
|
108,344,000,000
JPY
|
— | — | — | — |
100,261,000,000
JPY
|
— | — | — | — |
99,889,000,000
JPY
|
— | — | — | — | — |
| Total assets | — | — | — | — | — | — |
224,913,000,000
JPY
|
201,179,000,000
JPY
|
— | — | — | — |
199,826,000,000
JPY
|
— | — | — | — |
200,290,000,000
JPY
|
— | — | — | — | — |
| Owners' equity per share | — | — | — | — | — | — |
1,242.19
|
1,219.47
|
— | — | — | — |
1,130.27
|
— | — | — | — |
1,127.26
|
— | — | — | — | — |
| Basic earnings (loss) per share |
83.73
|
— | — | — | — | — | — | — |
114.89
|
— | — | — | — |
101.50
|
— | — |
|
— | — | — | — | — | — |
| Diluted earnings (loss) per share |
83.59
|
— | — | — | — | — | — | — |
114.73
|
— | — | — | — |
101.40
|
— | — |
|
— | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
0.493
xbrli:pure
|
0.539
xbrli:pure
|
— | — | — | — |
0.502
xbrli:pure
|
— | — | — | — |
0.499
xbrli:pure
|
— | — | — | — | — |
| Rate of return on equity |
0.068
xbrli:pure
|
— | — | — | — | — | — | — |
0.098
xbrli:pure
|
— | — | — | — |
0.090
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
| Price-earnings ratio |
43.5
xbrli:pure
|
— | — | — | — | — | — | — |
22.8
xbrli:pure
|
— | — | — | — |
28.4
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
20,442,000,000
JPY
|
— | — | — | — | — | — | — |
12,224,000,000
JPY
|
— | — | — | — |
10,722,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities |
-3,398,000,000
JPY
|
— | — | — | — | — | — | — |
-9,267,000,000
JPY
|
— | — | — | — |
-299,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities |
12,104,000,000
JPY
|
— | — | — | — | — | — | — |
-5,068,000,000
JPY
|
— | — | — | — |
-1,675,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
56,768,000,000
JPY
|
27,260,000,000
JPY
|
— | — | — | — |
29,408,000,000
JPY
|
— | — | — | — |
21,550,000,000
JPY
|
— | — | — | — | — |