Key Financial Data Of Reporting Company
| 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 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 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 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 reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| 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) |
-332,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,269,000,000
JPY
|
— | — |
1,290,000,000
JPY
|
— | — | — |
6,054,000,000
JPY
|
4,338,000,000
JPY
|
— | — | — |
| Share capital | — |
6,544,000,000
JPY
|
— | — | — | — | — | — | — |
6,544,000,000
JPY
|
— | — | — | — |
6,544,000,000
JPY
|
6,544,000,000
JPY
|
— | — | — | — | — |
6,544,000,000
JPY
|
| Total number of issued shares | — |
74,286,000
xbrli:shares
|
— | — | — | — | — | — | — |
74,286,000
xbrli:shares
|
— | — | — | — |
74,286,000
xbrli:shares
|
74,286,000
xbrli:shares
|
— | — | — | — | — |
74,286,000
xbrli:shares
|
| 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
|
| Dividend paid per share |
20.00
|
— | — | — | — | — | — | — | — | — |
20.00
|
— | — |
20.00
|
— | — | — |
18.00
|
16.00
|
— | — | — |
| Interim dividend paid per share |
10.00
|
— | — | — | — | — | — | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — |
8.00
|
8.00
|
— | — | — |
| 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
|
— | — |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.3337
xbrli:pure
|
— | — |
1.1035
xbrli:pure
|
— | — | — |
0.2116
xbrli:pure
|
0.2625
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
|
| Total shareholder return | — |
0.808
xbrli:pure
|
— | — | — | — | — | — | — |
0.970
xbrli:pure
|
— | — | — | — |
1.346
xbrli:pure
|
0.861
xbrli:pure
|
— | — | — | — | — |
1.122
xbrli:pure
|
| Total return on share price index | — |
1.469
xbrli:pure
|
— | — | — | — | — | — | — |
1.303
xbrli:pure
|
— | — | — | — |
1.213
xbrli:pure
|
1.027
xbrli:pure
|
— | — | — | — | — |
1.222
xbrli:pure
|