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 |
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 |
18,946,731,000
JPY
|
— | — | — |
24,789,126,000
JPY
|
14,764,844,000
JPY
|
— |
14,764,844,000
JPY
|
— | — |
JPY
|
12,828,896,000
JPY
|
— | — | — |
JPY
|
10,118,751,000
JPY
|
8,917,779,000
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) |
1,749,308,000
JPY
|
— | — | — |
2,295,436,000
JPY
|
922,687,000
JPY
|
— |
928,687,000
JPY
|
— | — |
JPY
|
817,279,000
JPY
|
— | — | — |
JPY
|
472,996,000
JPY
|
319,125,000
JPY
|
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,314,201,000
JPY
|
565,710,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
1,314,921,000
JPY
|
579,441,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
| Net assets | — |
4,374,190,000
JPY
|
4,592,848,000
JPY
|
— | — | — |
3,257,197,000
JPY
|
— |
3,251,197,000
JPY
|
JPY
|
— | — |
2,261,903,000
JPY
|
727,844,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
452,965,000
JPY
|
| Total assets | — |
9,335,843,000
JPY
|
10,285,565,000
JPY
|
— | — | — |
8,010,030,000
JPY
|
— |
8,837,536,000
JPY
|
JPY
|
— | — |
4,592,163,000
JPY
|
3,150,255,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
2,371,986,000
JPY
|
| Net assets per share | — |
303.90
|
319.34
|
— | — | — |
231.15
|
— |
230.72
|
|
— | — |
166.27
|
60.03
|
|
— | — | — | — |
|
37.30
|
| Basic earnings (loss) per share |
77.32
|
— | — | — |
93.26
|
41.12
|
— |
41.56
|
— | — |
|
41.93
|
— | — | — |
|
27.50
|
18.85
|
|
— | — |
| Diluted earnings per share |
75.79
|
— | — | — |
91.42
|
40.11
|
— |
40.54
|
— | — |
|
39.20
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.4610
xbrli:pure
|
0.4397
xbrli:pure
|
— | — | — |
0.4044
xbrli:pure
|
— |
0.3658
xbrli:pure
|
xbrli:pure
|
— | — |
0.4919
xbrli:pure
|
0.2287
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.1887
xbrli:pure
|
| Rate of return on equity |
0.2889
xbrli:pure
|
— | — | — |
0.3389
xbrli:pure
|
0.1750
xbrli:pure
|
— |
0.2080
xbrli:pure
|
— | — |
xbrli:pure
|
0.3394
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.5651
xbrli:pure
|
0.6761
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio |
42.68
xbrli:pure
|
— | — | — |
35.38
xbrli:pure
|
72.10
xbrli:pure
|
— |
71.35
xbrli:pure
|
— | — |
xbrli:pure
|
35.66
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
JPY
|
— | — | — |
2,081,451,000
JPY
|
425,499,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,116,326,000
JPY
|
— | — | — |
JPY
|
326,221,000
JPY
|
222,073,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — |
-449,666,000
JPY
|
-2,285,048,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-251,380,000
JPY
|
— | — | — |
JPY
|
-174,472,000
JPY
|
-32,625,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
-478,680,000
JPY
|
2,304,573,000
JPY
|
— |
JPY
|
— | — |
JPY
|
364,763,000
JPY
|
— | — | — |
JPY
|
300,140,000
JPY
|
-142,868,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents | — |
JPY
|
4,796,033,000
JPY
|
— | — | — |
JPY
|
— |
3,642,929,000
JPY
|
JPY
|
— | — |
3,197,905,000
JPY
|
1,968,195,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
1,516,306,000
JPY
|
| Number of employees | — |
745
xbrli:pure
|
840
xbrli:pure
|
840
xbrli:pure
|
— | — |
615
xbrli:pure
|
— |
652
xbrli:pure
|
xbrli:pure
|
— | — |
537
xbrli:pure
|
473
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
356
xbrli:pure
|
| Average number of temporary employees | — |
162
xbrli:pure
|
176
xbrli:pure
|
176
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
128
xbrli:pure
|
xbrli:pure
|
— | — |
114
xbrli:pure
|
79
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
88
xbrli:pure
|