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 |
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 |
90,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,972,000,000
JPY
|
— | — | — |
90,585,000,000
JPY
|
— | — | — | — |
89,673,000,000
JPY
|
79,926,000,000
JPY
|
143,327,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,051,000,000
JPY
|
— | — | — |
4,385,000,000
JPY
|
— | — | — | — |
8,030,000,000
JPY
|
4,560,000,000
JPY
|
4,329,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,591,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,630,000,000
JPY
|
— | — |
| Net assets | — |
69,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,693,000,000
JPY
|
— | — | — | — | — |
68,581,000,000
JPY
|
68,515,000,000
JPY
|
— | — | — | — | — |
72,357,000,000
JPY
|
64,538,000,000
JPY
|
| Total assets | — |
221,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
206,666,000,000
JPY
|
— | — | — | — | — |
191,824,000,000
JPY
|
194,128,000,000
JPY
|
— | — | — | — | — |
241,125,000,000
JPY
|
192,028,000,000
JPY
|
| Net assets per share | — |
979.10
|
— | — | — | — | — | — | — | — | — |
1,005.06
|
— | — | — | — | — |
961.35
|
960.91
|
— | — | — | — | — |
990.31
|
905.49
|
| Basic earnings (loss) per share |
-4.66
|
— | — | — | — | — | — | — | — | — | — | — |
59.93
|
— | — | — |
18.12
|
— | — | — | — |
85.05
|
60.96
|
36.41
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — |
59.86
|
— | — | — |
18.09
|
— | — | — | — |
78.92
|
53.86
|
32.17
|
— | — |
| Equity-to-asset ratio | — |
0.3150
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.3465
xbrli:pure
|
— | — | — | — | — |
0.3569
xbrli:pure
|
0.3524
xbrli:pure
|
— | — | — | — | — |
0.2924
xbrli:pure
|
0.3357
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.0610
xbrli:pure
|
— | — | — |
0.0190
xbrli:pure
|
— | — | — | — |
0.0911
xbrli:pure
|
0.0700
xbrli:pure
|
0.0368
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
16.75
xbrli:pure
|
— | — | — |
79.51
xbrli:pure
|
— | — | — | — |
10.85
xbrli:pure
|
20.20
xbrli:pure
|
33.81
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,255,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,660,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,278,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,095,000,000
JPY
|
— |
| Number of employees | — |
2,011
xbrli:pure
|
8,638
xbrli:pure
|
275
xbrli:pure
|
242
xbrli:pure
|
567
xbrli:pure
|
4,044
xbrli:pure
|
1,202
xbrli:pure
|
4,319
xbrli:pure
|
— | — |
2,153
xbrli:pure
|
— |
8,789
xbrli:pure
|
8,491
xbrli:pure
|
— | — |
2,044
xbrli:pure
|
1,983
xbrli:pure
|
8,169
xbrli:pure
|
— | — | — | — |
7,872
xbrli:pure
|
1,877
xbrli:pure
|
| Average number of temporary employees | — |
31
xbrli:pure
|
170
xbrli:pure
|
8
xbrli:pure
|
5
xbrli:pure
|
14
xbrli:pure
|
121
xbrli:pure
|
12
xbrli:pure
|
41
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
188
xbrli:pure
|
203
xbrli:pure
|
— | — |
50
xbrli:pure
|
69
xbrli:pure
|
212
xbrli:pure
|
— | — | — | — |
275
xbrli:pure
|
145
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — |
167,759,000,000
JPY
|
158,542,000,000
JPY
|
— | — | — | — |
165,780,000,000
JPY
|
— | — | — | — |
165,326,000,000
JPY
|
— | — |
140,912,000,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — |
3,952,000,000
JPY
|
9,045,000,000
JPY
|
— | — | — | — |
11,381,000,000
JPY
|
— | — | — | — |
9,741,000,000
JPY
|
— | — |
8,310,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — |
221,000,000
JPY
|
6,560,000,000
JPY
|
— | — | — | — |
6,813,000,000
JPY
|
— | — | — | — |
7,448,000,000
JPY
|
— | — |
5,182,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — |
7,300,000,000
JPY
|
6,210,000,000
JPY
|
— | — | — | — |
6,319,000,000
JPY
|
— | — | — | — |
2,991,000,000
JPY
|
— | — |
9,717,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
92,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,322,000,000
JPY
|
81,537,000,000
JPY
|
— | — | — | — |
76,624,000,000
JPY
|
— | — | — | — |
75,051,000,000
JPY
|
— |
| Total assets | — | — |
298,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
272,894,000,000
JPY
|
252,984,000,000
JPY
|
— | — | — | — |
249,788,000,000
JPY
|
— | — | — | — |
244,692,000,000
JPY
|
— |
| Owners' equity per share | — | — |
1,292.85
|
— | — | — | — | — | — | — | — | — | — |
1,210.39
|
1,143.26
|
— | — | — | — |
1,074.83
|
— | — | — | — |
1,053.16
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
3.11
|
92.08
|
— | — | — | — |
95.68
|
— | — | — | — |
104.63
|
— | — |
72.82
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — |
3.10
|
91.96
|
— | — | — | — |
95.53
|
— | — | — | — |
97.09
|
— | — |
63.97
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.3084
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.3163
xbrli:pure
|
0.3223
xbrli:pure
|
— | — | — | — |
0.3068
xbrli:pure
|
— | — | — | — |
0.3067
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.0025
xbrli:pure
|
0.0782
xbrli:pure
|
— | — | — | — |
0.0862
xbrli:pure
|
— | — | — | — |
0.0982
xbrli:pure
|
— | — |
0.0733
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
258.89
xbrli:pure
|
10.90
xbrli:pure
|
— | — | — | — |
15.06
xbrli:pure
|
— | — | — | — |
8.82
xbrli:pure
|
— | — |
16.91
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
3,594,000,000
JPY
|
12,480,000,000
JPY
|
— | — | — | — |
11,996,000,000
JPY
|
— | — | — | — |
14,076,000,000
JPY
|
— | — |
4,915,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
-14,557,000,000
JPY
|
-12,527,000,000
JPY
|
— | — | — | — |
-5,145,000,000
JPY
|
— | — | — | — |
-12,218,000,000
JPY
|
— | — |
-48,058,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
9,449,000,000
JPY
|
8,524,000,000
JPY
|
— | — | — | — |
-15,534,000,000
JPY
|
— | — | — | — |
-5,771,000,000
JPY
|
— | — |
51,015,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
29,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,570,000,000
JPY
|
20,303,000,000
JPY
|
— | — | — | — |
29,269,000,000
JPY
|
— | — | — | — |
34,095,000,000
JPY
|
— |