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 |
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 group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales |
16,964,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,100,837,000
JPY
|
— |
16,654,475,000
JPY
|
— |
15,350,845,000
JPY
|
— | — |
27,318,168,000
JPY
|
25,442,235,000
JPY
|
— | — | — |
21,503,668,000
JPY
|
20,373,195,000
JPY
|
16,635,751,000
JPY
|
17,554,838,000
JPY
|
— | — |
| Ordinary profit (loss) |
864,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,143,772,000
JPY
|
— |
227,947,000
JPY
|
— |
40,822,000
JPY
|
— | — |
3,358,939,000
JPY
|
3,046,185,000
JPY
|
— | — | — |
2,499,685,000
JPY
|
2,244,943,000
JPY
|
1,522,518,000
JPY
|
1,795,039,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
729,129,000
JPY
|
— |
-1,183,960,000
JPY
|
— | — | — | — |
2,226,322,000
JPY
|
— | — | — | — |
1,529,476,000
JPY
|
— | — |
1,208,710,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
732,472,000
JPY
|
— |
-1,152,432,000
JPY
|
— | — | — | — |
2,215,382,000
JPY
|
— | — | — | — |
1,496,143,000
JPY
|
— | — |
1,234,063,000
JPY
|
— | — |
| Net assets | — | — |
8,771,289,000
JPY
|
10,122,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,644,334,000
JPY
|
— |
8,769,171,000
JPY
|
10,905,176,000
JPY
|
— | — |
10,058,682,000
JPY
|
9,120,377,000
JPY
|
9,803,086,000
JPY
|
— | — | — | — |
8,586,324,000
JPY
|
8,017,781,000
JPY
|
| Total assets | — | — |
12,254,973,000
JPY
|
14,932,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,227,597,000
JPY
|
— |
11,313,034,000
JPY
|
15,173,575,000
JPY
|
— | — |
14,214,274,000
JPY
|
12,775,279,000
JPY
|
13,552,015,000
JPY
|
— | — | — | — |
11,483,804,000
JPY
|
10,867,206,000
JPY
|
| Net assets per share | — | — |
184.18
|
212.52
|
— | — | — | — | — | — | — | — | — | — | — |
161.92
|
— |
185.79
|
226.80
|
— | — |
209.16
|
186.92
|
200.95
|
— | — | — | — |
175.40
|
163.75
|
| Basic earnings (loss) per share |
11.63
|
— | — | — | — | — | — | — | — | — | — | — |
15.47
|
— |
-25.07
|
— |
-31.03
|
— | — |
46.05
|
42.24
|
— | — | — |
31.40
|
28.82
|
21.13
|
24.77
|
— | — |
| Diluted earnings per share |
11.30
|
— | — | — | — | — | — | — | — | — | — | — |
15.03
|
— |
|
— |
|
— | — |
44.49
|
40.80
|
— | — | — |
30.67
|
28.15
|
20.66
|
24.21
|
— | — |
| Equity-to-asset ratio | — | — |
0.715
xbrli:pure
|
0.677
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.745
xbrli:pure
|
— |
0.773
xbrli:pure
|
0.717
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
0.712
xbrli:pure
|
0.722
xbrli:pure
|
— | — | — | — |
0.746
xbrli:pure
|
0.736
xbrli:pure
|
| Rate of return on equity |
0.067
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.077
xbrli:pure
|
— |
-0.121
xbrli:pure
|
— |
-0.166
xbrli:pure
|
— | — |
0.215
xbrli:pure
|
0.213
xbrli:pure
|
— | — | — |
0.167
xbrli:pure
|
0.164
xbrli:pure
|
0.138
xbrli:pure
|
0.152
xbrli:pure
|
— | — |
| Price-earnings ratio |
99.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
75.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
39.3
xbrli:pure
|
42.9
xbrli:pure
|
— | — | — |
40.4
xbrli:pure
|
44.0
xbrli:pure
|
45.7
xbrli:pure
|
39.0
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
1,412,746,000
JPY
|
— |
-395,722,000
JPY
|
— | — | — | — |
3,549,957,000
JPY
|
— | — | — | — |
2,888,796,000
JPY
|
— | — |
1,617,018,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-554,277,000
JPY
|
— |
-375,121,000
JPY
|
— | — | — | — |
-1,435,748,000
JPY
|
— | — | — | — |
-1,457,969,000
JPY
|
— | — |
-1,415,989,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
30,807,000
JPY
|
— |
-1,035,553,000
JPY
|
— | — | — | — |
-1,164,999,000
JPY
|
— | — | — | — |
-312,490,000
JPY
|
— | — |
-8,424,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
7,631,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,679,580,000
JPY
|
8,485,363,000
JPY
|
— | — | — | — |
7,563,234,000
JPY
|
— | — | — | — |
6,452,374,000
JPY
|
— |
| Number of employees | — |
459
xbrli:pure
|
485
xbrli:pure
|
607
xbrli:pure
|
127
xbrli:pure
|
272
xbrli:pure
|
49
xbrli:pure
|
187
xbrli:pure
|
21
xbrli:pure
|
420
xbrli:pure
|
164
xbrli:pure
|
256
xbrli:pure
|
— |
16
xbrli:pure
|
— |
535
xbrli:pure
|
— |
616
xbrli:pure
|
649
xbrli:pure
|
— | — |
502
xbrli:pure
|
465
xbrli:pure
|
563
xbrli:pure
|
— | — | — | — |
497
xbrli:pure
|
423
xbrli:pure
|
| Average number of temporary employees | — |
123
xbrli:pure
|
115
xbrli:pure
|
133
xbrli:pure
|
3
xbrli:pure
|
74
xbrli:pure
|
3
xbrli:pure
|
49
xbrli:pure
|
7
xbrli:pure
|
112
xbrli:pure
|
48
xbrli:pure
|
64
xbrli:pure
|
— |
0
xbrli:pure
|
— |
109
xbrli:pure
|
— |
120
xbrli:pure
|
146
xbrli:pure
|
— | — |
126
xbrli:pure
|
128
xbrli:pure
|
145
xbrli:pure
|
— | — | — | — |
136
xbrli:pure
|
122
xbrli:pure
|