Key Financial Data Of Group
| 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 |
2021-01-01 to 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 group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales |
225,097,000
JPY
|
— | — | — | — | — | — | — |
355,643,000
JPY
|
— | — | — |
204,146,000
JPY
|
— | — | — | — |
17,299,000
JPY
|
28,363,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
-436,453,000
JPY
|
— | — | — | — | — | — | — |
-169,901,000
JPY
|
— | — | — |
-5,172,235,000
JPY
|
— | — | — | — |
-317,413,000
JPY
|
-210,547,000
JPY
|
— | — | — |
| Net assets | — | — | — |
15,741,119,000
JPY
|
— | — | — |
10,873,741,000
JPY
|
— | — | — | — | — |
10,916,216,000
JPY
|
14,748,610,000
JPY
|
— | — | — | — | — | — |
13,771,517,000
JPY
|
| Total assets | — | — | — |
16,525,569,000
JPY
|
— | — | — |
11,790,060,000
JPY
|
— | — | — | — | — |
11,950,875,000
JPY
|
15,841,154,000
JPY
|
— | — | — | — | — | — |
13,834,655,000
JPY
|
| Net assets per share | — | — | — |
329.22
|
— | — | — |
248.93
|
— | — | — | — | — |
251.14
|
353.06
|
— | — | — | — | — | — |
339.30
|
| Basic earnings (loss) per share |
-9.33
|
— | — | — | — | — | — | — |
-3.94
|
— | — | — |
-122.82
|
— | — | — | — |
-7.50
|
-39.30
|
— | — | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Equity-to-asset ratio | — | — | — |
0.945
xbrli:pure
|
— | — | — |
0.918
xbrli:pure
|
— | — | — | — | — |
0.911
xbrli:pure
|
0.926
xbrli:pure
|
— | — | — | — | — | — |
0.991
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Number of employees | — |
599
xbrli:pure
|
30
xbrli:pure
|
7
xbrli:pure
|
629
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
539
xbrli:pure
|
458
xbrli:pure
|
— | — |
7
xbrli:pure
|
8
xbrli:pure
|
350
xbrli:pure
|
— | — | — | — |
275
xbrli:pure
|
9
xbrli:pure
|
| Average number of temporary employees | — |
11.3
xbrli:pure
|
1.0
xbrli:pure
|
4.0
xbrli:pure
|
12.3
xbrli:pure
|
— | — |
2.3
xbrli:pure
|
— |
5.3
xbrli:pure
|
10.1
xbrli:pure
|
— | — |
2.1
xbrli:pure
|
1.9
xbrli:pure
|
2.9
xbrli:pure
|
— | — | — | — |
3.8
xbrli:pure
|
1.3
xbrli:pure
|
| Revenue | — | — | — | — | — |
12,690,246,000
JPY
|
9,773,862,000
JPY
|
— | — | — | — |
7,446,067,000
JPY
|
— | — | — | — |
5,018,944,000
JPY
|
— | — |
2,648,451,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — | — |
1,107,010,000
JPY
|
1,805,913,000
JPY
|
— | — | — | — |
1,197,491,000
JPY
|
— | — | — | — |
364,696,000
JPY
|
— | — |
137,129,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — |
55,242,000
JPY
|
1,365,905,000
JPY
|
— | — | — | — |
629,918,000
JPY
|
— | — | — | — |
192,173,000
JPY
|
— | — |
28,205,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
1,066,185,000
JPY
|
1,258,127,000
JPY
|
— | — | — | — |
181,841,000
JPY
|
— | — | — | — |
-200,131,000
JPY
|
— | — |
-175,206,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
1,577,495,000
JPY
|
978,425,000
JPY
|
— | — | — | — |
397,697,000
JPY
|
— | — | — | — |
81,265,000
JPY
|
— | — |
105,522,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
2,378,240,000
JPY
|
923,013,000
JPY
|
— | — | — | — |
41,811,000
JPY
|
— | — | — | — |
-252,894,000
JPY
|
— | — |
-150,593,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — | — | — |
18,860,309,000
JPY
|
— | — | — | — |
11,000,032,000
JPY
|
10,692,126,000
JPY
|
— | — | — | — |
9,015,074,000
JPY
|
— | — | — | — |
8,894,663,000
JPY
|
— |
| Total assets | — | — | — | — |
30,296,980,000
JPY
|
— | — | — | — |
23,219,257,000
JPY
|
20,607,389,000
JPY
|
— | — | — | — |
17,100,806,000
JPY
|
— | — | — | — |
15,676,746,000
JPY
|
— |
| Owners' equity per share | — | — | — | — |
397.38
|
— | — | — | — |
252.80
|
246.54
|
— | — | — | — |
216.82
|
— | — | — | — |
220.03
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
22.72
|
28.96
|
— | — | — | — |
4.30
|
— | — | — | — |
-4.94
|
— | — |
-4.66
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — |
22.08
|
28.04
|
— | — | — | — |
4.17
|
— | — | — | — |
-4.94
|
— | — |
|
— | — |
| Ratio of owners' equity to gross assets | — | — | — | — |
0.623
xbrli:pure
|
— | — | — | — |
0.474
xbrli:pure
|
0.519
xbrli:pure
|
— | — | — | — |
0.527
xbrli:pure
|
— | — | — | — |
0.567
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.071
xbrli:pure
|
0.116
xbrli:pure
|
— | — | — | — |
0.016
xbrli:pure
|
— | — | — | — |
-0.022
xbrli:pure
|
— | — |
-0.029
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
65.18
xbrli:pure
|
62.43
xbrli:pure
|
— | — | — | — |
610.23
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
552,268,000
JPY
|
1,377,519,000
JPY
|
— | — | — | — |
788,587,000
JPY
|
— | — | — | — |
621,230,000
JPY
|
— | — |
-476,605,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
-260,639,000
JPY
|
570,205,000
JPY
|
— | — | — | — |
-153,122,000
JPY
|
— | — | — | — |
-1,107,574,000
JPY
|
— | — |
-6,749,797,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
2,853,211,000
JPY
|
801,115,000
JPY
|
— | — | — | — |
2,218,118,000
JPY
|
— | — | — | — |
1,208,357,000
JPY
|
— | — |
8,805,235,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
14,352,133,000
JPY
|
— | — | — | — |
10,322,664,000
JPY
|
7,674,361,000
JPY
|
— | — | — | — |
4,869,762,000
JPY
|
— | — | — | — |
4,192,749,000
JPY
|
— |