Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| 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) | — |
10,306,000,000
JPY
|
— | — | — | — | — | — |
5,645,000,000
JPY
|
— | — | — | — |
12,127,000,000
JPY
|
5,318,000,000
JPY
|
— | — | — | — |
3,018,000,000
JPY
|
— | — |
| Share capital |
19,985,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,985,000,000
JPY
|
19,985,000,000
JPY
|
— | — | — | — | — | — |
19,985,000,000
JPY
|
— | — |
19,985,000,000
JPY
|
— |
| Total number of issued shares |
94,366,000
xbrli:shares
|
— | — | — | — | — | — | — | — |
94,366,000
xbrli:shares
|
99,616,000
xbrli:shares
|
— | — | — | — | — | — |
99,616,000
xbrli:shares
|
— | — |
99,616,000
xbrli:shares
|
— |
| 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
|
| Dividend paid per share | — |
36.00
|
— | — | — | — | — | — |
35.00
|
— | — | — | — |
40.00
|
30.00
|
— | — | — | — |
24.50
|
— | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — |
|
— | — |
| 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
|
— | — |
| Payout ratio | — |
0.310
xbrli:pure
|
— | — | — | — | — | — |
0.550
xbrli:pure
|
— | — | — | — |
0.292
xbrli:pure
|
0.500
xbrli:pure
|
— | — | — | — |
0.804
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
|
| Total shareholder return |
1.80
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.30
xbrli:pure
|
1.41
xbrli:pure
|
— | — | — | — | — | — |
2.00
xbrli:pure
|
— | — |
1.39
xbrli:pure
|
— |
| Total return on share price index |
1.31
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.22
xbrli:pure
|
1.03
xbrli:pure
|
— | — | — | — | — | — |
1.23
xbrli:pure
|
— | — |
1.00
xbrli:pure
|
— |