Key Financial Data Of Group
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
14,289,116,000
JPY
|
12,487,337,000
JPY
|
— | — |
10,442,415,000
JPY
|
— |
10,190,964,000
JPY
|
— |
10,166,196,000
JPY
|
| Ordinary profit (loss) | — |
2,195,888,000
JPY
|
1,562,429,000
JPY
|
— | — |
585,621,000
JPY
|
— |
586,055,000
JPY
|
— |
747,508,000
JPY
|
| Net assets |
13,456,338,000
JPY
|
— | — |
12,164,540,000
JPY
|
10,112,147,000
JPY
|
— |
9,857,387,000
JPY
|
— |
9,583,482,000
JPY
|
— |
| Total assets |
19,968,110,000
JPY
|
— | — |
18,829,558,000
JPY
|
14,664,676,000
JPY
|
— |
14,821,869,000
JPY
|
— |
15,104,767,000
JPY
|
— |
| Net assets per share |
1,293.71
|
— | — |
1,174.55
|
1,122.13
|
— |
1,096.10
|
— |
1,072.52
|
— |
| Basic earnings (loss) per share | — |
153.03
|
114.29
|
— | — |
45.33
|
— |
45.97
|
— |
58.08
|
| Diluted earnings per share | — |
152.39
|
113.50
|
— | — |
|
— |
45.88
|
— |
57.98
|
| Equity-to-asset ratio |
0.672
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
0.684
xbrli:pure
|
— |
0.661
xbrli:pure
|
— |
0.632
xbrli:pure
|
— |
| Rate of return on equity | — |
0.124
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.055
xbrli:pure
|
| Price-earnings ratio | — |
7.70
xbrli:pure
|
13.87
xbrli:pure
|
— | — |
16.48
xbrli:pure
|
— |
12.49
xbrli:pure
|
— |
16.17
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,799,781,000
JPY
|
914,336,000
JPY
|
— | — |
773,812,000
JPY
|
— |
-83,944,000
JPY
|
— |
74,159,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-458,945,000
JPY
|
-761,886,000
JPY
|
— | — |
-402,639,000
JPY
|
— |
-100,252,000
JPY
|
— |
-322,603,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-71,514,000
JPY
|
1,004,717,000
JPY
|
— | — |
-231,388,000
JPY
|
— |
-252,329,000
JPY
|
— |
-282,933,000
JPY
|
| Cash and cash equivalents |
7,189,917,000
JPY
|
— | — |
5,894,750,000
JPY
|
4,748,099,000
JPY
|
— |
4,611,581,000
JPY
|
— |
5,050,212,000
JPY
|
— |
| Number of employees |
398
xbrli:pure
|
— | — |
377
xbrli:pure
|
368
xbrli:pure
|
— |
359
xbrli:pure
|
— |
337
xbrli:pure
|
— |
| Average number of temporary employees |
13
xbrli:pure
|
— | — |
11
xbrli:pure
|
12
xbrli:pure
|
— |
13
xbrli:pure
|
— |
18
xbrli:pure
|
— |