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 |
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 | — | — | — | — | — | — | — |
45,395,398,000
JPY
|
42,005,385,000
JPY
|
— | — | — | — |
52,910,191,000
JPY
|
— | — | — | — |
52,179,107,000
JPY
|
— | — |
45,404,141,000
JPY
|
— | — |
| Operating revenue |
547,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
593,106,000
JPY
|
— | — | — |
706,273,000
JPY
|
— | — | — | — |
684,026,000
JPY
|
581,260,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
180,647,000
JPY
|
— | — | — | — | — | — |
1,575,025,000
JPY
|
282,567,000
JPY
|
— |
260,211,000
JPY
|
— | — |
899,298,000
JPY
|
334,773,000
JPY
|
— | — | — |
1,336,034,000
JPY
|
253,261,000
JPY
|
236,668,000
JPY
|
1,431,646,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,060,700,000
JPY
|
145,157,000
JPY
|
— | — | — | — |
598,855,000
JPY
|
— | — | — | — |
832,165,000
JPY
|
— | — |
928,360,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
1,281,597,000
JPY
|
16,860,000
JPY
|
— | — | — | — |
634,919,000
JPY
|
— | — | — | — |
645,388,000
JPY
|
— | — |
1,115,065,000
JPY
|
— | — |
| Net assets | — | — | — |
10,426,210,000
JPY
|
15,365,441,000
JPY
|
— | — | — | — |
10,260,471,000
JPY
|
— |
14,079,054,000
JPY
|
14,202,028,000
JPY
|
— | — |
10,177,420,000
JPY
|
10,068,713,000
JPY
|
13,768,118,000
JPY
|
— | — | — | — |
13,323,738,000
JPY
|
10,017,118,000
JPY
|
| Total assets | — | — | — |
13,919,795,000
JPY
|
36,370,299,000
JPY
|
— | — | — | — |
13,081,374,000
JPY
|
— |
27,085,919,000
JPY
|
34,520,966,000
JPY
|
— | — |
13,816,919,000
JPY
|
13,234,932,000
JPY
|
36,140,753,000
JPY
|
— | — | — | — |
31,876,951,000
JPY
|
12,635,518,000
JPY
|
| Net assets per share | — | — | — |
2,647.13
|
3,838.94
|
— | — | — | — |
2,620.35
|
— |
3,537.76
|
3,566.47
|
— | — |
2,599.14
|
2,571.38
|
3,457.14
|
— | — | — | — |
3,346.19
|
2,558.20
|
| Basic earnings (loss) per share |
40.97
|
— | — | — | — | — | — |
270.03
|
37.07
|
— |
56.21
|
— | — |
152.94
|
77.76
|
— | — | — |
212.52
|
63.18
|
54.44
|
237.09
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.749
xbrli:pure
|
0.416
xbrli:pure
|
— | — | — | — |
0.784
xbrli:pure
|
— |
0.511
xbrli:pure
|
0.405
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
0.761
xbrli:pure
|
0.375
xbrli:pure
|
— | — | — | — |
0.411
xbrli:pure
|
0.793
xbrli:pure
|
| Rate of return on equity |
0.016
xbrli:pure
|
— | — | — | — | — | — |
0.073
xbrli:pure
|
0.010
xbrli:pure
|
— |
0.022
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — |
0.062
xbrli:pure
|
0.025
xbrli:pure
|
0.021
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
| Price-earnings ratio |
51.0
xbrli:pure
|
— | — | — | — | — | — |
7.7
xbrli:pure
|
94.0
xbrli:pure
|
— |
62.0
xbrli:pure
|
— | — |
23.9
xbrli:pure
|
46.9
xbrli:pure
|
— | — | — |
20.0
xbrli:pure
|
67.1
xbrli:pure
|
123.4
xbrli:pure
|
28.3
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-1,225,523,000
JPY
|
2,919,778,000
JPY
|
— | — | — | — |
825,979,000
JPY
|
— | — | — | — |
288,588,000
JPY
|
— | — |
219,516,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-319,284,000
JPY
|
-507,605,000
JPY
|
— | — | — | — |
-400,901,000
JPY
|
— | — | — | — |
-114,822,000
JPY
|
— | — |
-137,477,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
1,232,502,000
JPY
|
-2,474,206,000
JPY
|
— | — | — | — |
-390,681,000
JPY
|
— | — | — | — |
377,304,000
JPY
|
— | — |
-178,042,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
1,028,345,000
JPY
|
— | — | — | — | — | — |
1,340,543,000
JPY
|
1,402,596,000
JPY
|
— | — | — | — |
1,370,989,000
JPY
|
— | — | — | — |
819,040,000
JPY
|
— |
| Number of employees | — |
120
xbrli:pure
|
103
xbrli:pure
|
16
xbrli:pure
|
239
xbrli:pure
|
16
xbrli:pure
|
16
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
231
xbrli:pure
|
222
xbrli:pure
|
— | — |
15
xbrli:pure
|
15
xbrli:pure
|
205
xbrli:pure
|
— | — | — | — |
193
xbrli:pure
|
10
xbrli:pure
|
| Average number of temporary employees | — |
23
xbrli:pure
|
7
xbrli:pure
|
2
xbrli:pure
|
32
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
31
xbrli:pure
|
36
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
40
xbrli:pure
|
— | — | — | — |
36
xbrli:pure
|
2
xbrli:pure
|