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 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 |
116,432,000,000
JPY
|
— |
79,623,000,000
JPY
|
— | — |
131,807,000,000
JPY
|
93,568,000,000
JPY
|
— | — | — |
143,116,000,000
JPY
|
100,931,000,000
JPY
|
102,738,000,000
JPY
|
146,925,000,000
JPY
|
— | — |
140,699,000,000
JPY
|
99,847,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
12,675,000,000
JPY
|
— |
14,190,000,000
JPY
|
— | — |
20,854,000,000
JPY
|
13,561,000,000
JPY
|
— | — | — |
24,804,000,000
JPY
|
15,096,000,000
JPY
|
17,627,000,000
JPY
|
25,841,000,000
JPY
|
— | — |
26,135,000,000
JPY
|
15,847,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
8,987,000,000
JPY
|
— | — | — | — |
14,234,000,000
JPY
|
— | — | — | — |
22,925,000,000
JPY
|
— | — |
20,303,000,000
JPY
|
— | — |
20,598,000,000
JPY
|
— | — | — |
| Comprehensive income |
4,535,000,000
JPY
|
— | — | — | — |
13,187,000,000
JPY
|
— | — | — | — |
13,238,000,000
JPY
|
— | — |
22,986,000,000
JPY
|
— | — |
11,361,000,000
JPY
|
— | — | — |
| Net assets | — |
157,558,000,000
JPY
|
— |
239,103,000,000
JPY
|
245,172,000,000
JPY
|
— | — |
155,309,000,000
JPY
|
155,048,000,000
JPY
|
244,454,000,000
JPY
|
— | — | — | — |
242,179,000,000
JPY
|
156,382,000,000
JPY
|
— | — |
153,361,000,000
JPY
|
232,917,000,000
JPY
|
| Total assets | — |
170,438,000,000
JPY
|
— |
262,559,000,000
JPY
|
268,244,000,000
JPY
|
— | — |
168,537,000,000
JPY
|
166,403,000,000
JPY
|
267,050,000,000
JPY
|
— | — | — | — |
269,318,000,000
JPY
|
171,268,000,000
JPY
|
— | — |
167,204,000,000
JPY
|
258,387,000,000
JPY
|
| Net assets per share | — |
2,387.34
|
— |
3,623.63
|
3,690.86
|
— | — |
2,337.37
|
2,308.09
|
3,640.08
|
— | — | — | — |
3,579.98
|
2,311.01
|
— | — |
2,241.51
|
3,405.14
|
| Basic earnings (loss) per share |
135.64
|
— |
216.14
|
— | — |
214.00
|
171.01
|
— | — | — |
341.19
|
180.18
|
214.40
|
299.74
|
— | — |
300.70
|
194.78
|
— | — |
| Diluted earnings per share |
135.59
|
— |
216.07
|
— | — |
213.91
|
170.94
|
— | — | — |
341.05
|
180.10
|
214.31
|
299.61
|
— | — |
300.59
|
194.71
|
— | — |
| Equity-to-asset ratio | — |
0.924
xbrli:pure
|
— |
0.910
xbrli:pure
|
0.914
xbrli:pure
|
— | — |
0.921
xbrli:pure
|
0.931
xbrli:pure
|
0.915
xbrli:pure
|
— | — | — | — |
0.899
xbrli:pure
|
0.912
xbrli:pure
|
— | — |
0.917
xbrli:pure
|
0.901
xbrli:pure
|
| Rate of return on equity |
0.037
xbrli:pure
|
— |
0.092
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.073
xbrli:pure
|
— | — | — |
0.094
xbrli:pure
|
0.078
xbrli:pure
|
0.094
xbrli:pure
|
0.086
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
| Price-earnings ratio |
33.1
xbrli:pure
|
— |
20.8
xbrli:pure
|
— | — |
19.4
xbrli:pure
|
24.3
xbrli:pure
|
— | — | — |
9.9
xbrli:pure
|
18.7
xbrli:pure
|
28.5
xbrli:pure
|
20.4
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
31.3
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
18,741,000,000
JPY
|
— | — | — | — |
25,830,000,000
JPY
|
— | — | — | — |
20,979,000,000
JPY
|
— | — |
22,585,000,000
JPY
|
— | — |
27,958,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-5,304,000,000
JPY
|
— | — | — | — |
-15,246,000,000
JPY
|
— | — | — | — |
-12,735,000,000
JPY
|
— | — |
-14,027,000,000
JPY
|
— | — |
-3,440,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-10,952,000,000
JPY
|
— | — | — | — |
-12,132,000,000
JPY
|
— | — | — | — |
-11,069,000,000
JPY
|
— | — |
-13,844,000,000
JPY
|
— | — |
-11,860,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
110,190,000,000
JPY
|
110,863,000,000
JPY
|
— | — | — | — |
113,560,000,000
JPY
|
— | — | — | — |
118,956,000,000
JPY
|
— | — | — | — |
122,302,000,000
JPY
|
| Number of employees | — |
851
xbrli:pure
|
— |
21,477
xbrli:pure
|
22,061
xbrli:pure
|
— | — |
849
xbrli:pure
|
824
xbrli:pure
|
23,476
xbrli:pure
|
— | — | — | — |
23,936
xbrli:pure
|
806
xbrli:pure
|
— | — |
781
xbrli:pure
|
23,768
xbrli:pure
|
| Average number of temporary employees | — |
57
xbrli:pure
|
— |
189
xbrli:pure
|
230
xbrli:pure
|
— | — |
63
xbrli:pure
|
63
xbrli:pure
|
341
xbrli:pure
|
— | — | — | — |
66
xbrli:pure
|
65
xbrli:pure
|
— | — |
65
xbrli:pure
|
70
xbrli:pure
|