Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 | — |
19,637,138,000
JPY
|
— | — | — | — | — | — | — | — |
20,536,537,000
JPY
|
— |
21,351,579,000
JPY
|
— |
20,489,291,000
JPY
|
— | — |
25,139,298,000
JPY
|
24,239,569,000
JPY
|
— | — | — |
22,147,210,000
JPY
|
21,418,085,000
JPY
|
21,776,569,000
JPY
|
22,268,215,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-7,344,000
JPY
|
— | — | — | — | — | — | — | — |
36,056,000
JPY
|
— |
272,528,000
JPY
|
— |
244,635,000
JPY
|
— | — |
543,286,000
JPY
|
495,804,000
JPY
|
— | — | — |
348,472,000
JPY
|
347,154,000
JPY
|
351,076,000
JPY
|
341,585,000
JPY
|
— | — |
| Profit (loss) | — |
-64,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
174,612,000
JPY
|
— | — | — |
269,538,000
JPY
|
— | — | — | — |
216,534,000
JPY
|
206,212,000
JPY
|
— | — | — |
| Share capital | — | — | — |
567,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
386,305,000
JPY
|
— | — | — | — | — |
331,534,000
JPY
|
321,682,000
JPY
|
— | — | — | — | — | — |
306,768,000
JPY
|
| Total number of issued shares | — | — | — |
9,814,900
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
9,127,500
xbrli:shares
|
— | — | — | — | — |
8,833,000
xbrli:shares
|
8,666,400
xbrli:shares
|
— | — | — | — | — | — |
4,311,000
xbrli:shares
|
| Net assets | — | — | — |
3,246,390,000
JPY
|
3,363,025,000
JPY
|
— | — | — | — | — | — | — | — |
3,046,329,000
JPY
|
— |
3,151,806,000
JPY
|
2,940,307,000
JPY
|
— | — |
2,842,568,000
JPY
|
2,629,509,000
JPY
|
2,662,573,000
JPY
|
— | — | — | — |
2,541,548,000
JPY
|
2,475,824,000
JPY
|
| Total assets | — | — | — |
6,531,417,000
JPY
|
6,833,067,000
JPY
|
— | — | — | — | — | — | — | — |
6,531,261,000
JPY
|
— |
6,799,998,000
JPY
|
6,644,414,000
JPY
|
— | — |
6,368,737,000
JPY
|
6,118,377,000
JPY
|
6,280,970,000
JPY
|
— | — | — | — |
6,493,863,000
JPY
|
6,308,819,000
JPY
|
| Net assets per share | — | — | — |
328.51
|
340.56
|
— | — | — | — | — | — | — | — |
330.05
|
— |
341.78
|
329.14
|
— | — |
317.91
|
297.03
|
300.91
|
— | — | — | — |
289.10
|
281.36
|
| Dividend paid per share | — |
9.00
|
— | — | — | — | — | — | — | — | — | — | — | — |
9.00
|
— | — | — |
9.00
|
— | — | — | — |
13.50
|
18.00
|
— | — | — |
| Interim dividend paid per share | — |
4.50
|
— | — | — | — | — | — | — | — | — | — | — | — |
4.50
|
— | — | — |
4.50
|
— | — | — | — |
9.00
|
8.50
|
— | — | — |
| Basic earnings (loss) per share | — |
-6.91
|
— | — | — | — | — | — | — | — |
-5.72
|
— |
20.47
|
— |
19.60
|
— | — |
38.72
|
31.23
|
— | — | — |
21.62
|
25.46
|
24.43
|
24.07
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — |
|
— |
19.87
|
— |
19.02
|
— | — |
37.40
|
30.16
|
— | — | — |
20.38
|
24.00
|
23.47
|
23.12
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.487
xbrli:pure
|
0.483
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.455
xbrli:pure
|
— |
0.452
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
0.414
xbrli:pure
|
0.409
xbrli:pure
|
— | — | — | — |
0.378
xbrli:pure
|
0.379
xbrli:pure
|
| Rate of return on equity | — |
-0.0210
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.0168
xbrli:pure
|
— |
0.0614
xbrli:pure
|
— |
0.0609
xbrli:pure
|
— | — |
0.1231
xbrli:pure
|
0.1017
xbrli:pure
|
— | — | — |
0.0732
xbrli:pure
|
0.0880
xbrli:pure
|
0.0891
xbrli:pure
|
0.0853
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
27.36
xbrli:pure
|
— |
28.57
xbrli:pure
|
— | — |
19.09
xbrli:pure
|
23.67
xbrli:pure
|
— | — | — |
21.19
xbrli:pure
|
17.99
xbrli:pure
|
21.69
xbrli:pure
|
22.02
xbrli:pure
|
— | — |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.459
xbrli:pure
|
— | — | — |
0.288
xbrli:pure
|
— | — | — | — |
0.530
xbrli:pure
|
0.368
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
76,607,000
JPY
|
— |
259,883,000
JPY
|
— | — | — | — |
697,012,000
JPY
|
— | — | — | — |
363,378,000
JPY
|
— | — |
563,510,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-83,322,000
JPY
|
— |
-31,622,000
JPY
|
— | — | — | — |
-114,086,000
JPY
|
— | — | — | — |
-52,889,000
JPY
|
— | — |
-307,017,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-31,377,000
JPY
|
— |
597,448,000
JPY
|
— | — | — | — |
-440,624,000
JPY
|
— | — | — | — |
-51,830,000
JPY
|
— | — |
-60,824,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
3,027,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,065,362,000
JPY
|
2,239,652,000
JPY
|
— | — | — | — |
2,097,351,000
JPY
|
— | — | — | — |
1,838,692,000
JPY
|
— |
| Number of employees |
xbrli:pure
|
— |
25
xbrli:pure
|
228
xbrli:pure
|
288
xbrli:pure
|
59
xbrli:pure
|
59
xbrli:pure
|
14
xbrli:pure
|
25
xbrli:pure
|
144
xbrli:pure
|
— |
190
xbrli:pure
|
— |
212
xbrli:pure
|
— |
269
xbrli:pure
|
267
xbrli:pure
|
— | — |
212
xbrli:pure
|
195
xbrli:pure
|
259
xbrli:pure
|
— | — | — | — |
261
xbrli:pure
|
212
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
7
xbrli:pure
|
26
xbrli:pure
|
28
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
7
xbrli:pure
|
16
xbrli:pure
|
— |
17
xbrli:pure
|
— |
30
xbrli:pure
|
— |
31
xbrli:pure
|
46
xbrli:pure
|
— | — |
34
xbrli:pure
|
35
xbrli:pure
|
38
xbrli:pure
|
— | — | — | — |
36
xbrli:pure
|
34
xbrli:pure
|
| Total shareholder return | — | — | — |
2.387
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
2.453
xbrli:pure
|
— | — | — | — | — |
3.152
xbrli:pure
|
1.959
xbrli:pure
|
— | — | — | — | — | — |
2.218
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
|