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 | — |
13,137,318,000
JPY
|
4,205,453,000
JPY
|
— | — |
6,427,602,000
JPY
|
— |
6,423,642,000
JPY
|
— |
5,624,619,000
JPY
|
| Ordinary profit (loss) | — |
6,700,486,000
JPY
|
415,172,000
JPY
|
— | — |
1,111,126,000
JPY
|
— |
1,211,793,000
JPY
|
— |
851,125,000
JPY
|
| Net assets |
8,028,641,000
JPY
|
— | — |
3,783,635,000
JPY
|
3,753,666,000
JPY
|
— |
3,155,671,000
JPY
|
— |
2,437,351,000
JPY
|
— |
| Total assets |
12,192,960,000
JPY
|
— | — |
6,051,757,000
JPY
|
6,366,526,000
JPY
|
— |
5,582,953,000
JPY
|
— |
4,377,919,000
JPY
|
— |
| Net assets per share |
842.95
|
— | — |
397.25
|
394.10
|
— |
331.32
|
— |
255.89
|
— |
| Basic earnings (loss) per share | — |
505.73
|
32.16
|
— | — |
91.80
|
— |
96.51
|
— |
69.30
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.658
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
0.590
xbrli:pure
|
— |
0.565
xbrli:pure
|
— |
0.557
xbrli:pure
|
— |
| Rate of return on equity | — |
0.816
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
0.305
xbrli:pure
|
| Price-earnings ratio | — |
4.7
xbrli:pure
|
40.0
xbrli:pure
|
— | — |
30.6
xbrli:pure
|
— |
18.8
xbrli:pure
|
— |
28.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,596,506,000
JPY
|
295,417,000
JPY
|
— | — |
745,001,000
JPY
|
— |
670,668,000
JPY
|
— |
877,678,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-159,737,000
JPY
|
-97,317,000
JPY
|
— | — |
-762,284,000
JPY
|
— |
-717,632,000
JPY
|
— |
-107,355,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,164,585,000
JPY
|
-361,099,000
JPY
|
— | — |
-814,000
JPY
|
— |
16,632,000
JPY
|
— |
-580,273,000
JPY
|
| Cash and cash equivalents |
4,326,563,000
JPY
|
— | — |
54,312,000
JPY
|
217,242,000
JPY
|
— |
235,323,000
JPY
|
— |
265,666,000
JPY
|
— |
| Number of employees |
173
xbrli:pure
|
— | — |
175
xbrli:pure
|
175
xbrli:pure
|
— |
165
xbrli:pure
|
— |
157
xbrli:pure
|
— |
| Average number of temporary employees |
46
xbrli:pure
|
— | — |
49
xbrli:pure
|
51
xbrli:pure
|
— |
41
xbrli:pure
|
— |
36
xbrli:pure
|
— |