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 |
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 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
2019-04-01 to 2019-12-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales |
12,890,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,147,085,000
JPY
|
16,799,923,000
JPY
|
— |
13,239,160,000
JPY
|
— | — | — |
10,731,765,000
JPY
|
14,653,411,000
JPY
|
— |
12,949,390,000
JPY
|
16,797,600,000
JPY
|
— | — | — |
12,850,695,000
JPY
|
16,839,358,000
JPY
|
| Ordinary profit (loss) |
242,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,116,000
JPY
|
596,217,000
JPY
|
— |
426,522,000
JPY
|
— | — | — |
597,315,000
JPY
|
758,436,000
JPY
|
— |
545,425,000
JPY
|
705,447,000
JPY
|
— | — | — |
537,795,000
JPY
|
638,938,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
135,966,000
JPY
|
11,742,000
JPY
|
— | — | — | — | — | — |
525,446,000
JPY
|
— | — |
459,066,000
JPY
|
— | — | — | — |
409,100,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
-328,888,000
JPY
|
-578,040,000
JPY
|
— | — | — | — | — | — |
395,512,000
JPY
|
— | — |
429,624,000
JPY
|
— | — | — | — |
1,130,146,000
JPY
|
| Net assets | — | — | — |
6,943,840,000
JPY
|
8,430,165,000
JPY
|
— | — | — | — | — | — | — |
7,448,274,000
JPY
|
— |
8,859,098,000
JPY
|
9,585,692,000
JPY
|
8,021,299,000
JPY
|
— | — |
9,245,028,000
JPY
|
— | — |
7,640,983,000
JPY
|
7,035,029,000
JPY
|
8,875,928,000
JPY
|
— | — |
| Total assets | — | — | — |
14,776,683,000
JPY
|
17,007,207,000
JPY
|
— | — | — | — | — | — | — |
15,305,279,000
JPY
|
— |
17,510,025,000
JPY
|
18,705,795,000
JPY
|
16,155,773,000
JPY
|
— | — |
18,629,636,000
JPY
|
— | — |
16,032,651,000
JPY
|
15,661,651,000
JPY
|
18,487,267,000
JPY
|
— | — |
| Net assets per share | — | — | — |
6,324.72
|
7,083.01
|
— | — | — | — | — | — | — |
6,732.81
|
— |
7,452.19
|
7,951.39
|
7,342.39
|
— | — |
7,588.33
|
— | — |
6,998.29
|
6,531.30
|
7,278.73
|
— | — |
| Basic earnings (loss) per share |
175.38
|
— | — | — | — | — | — | — | — | — |
123.25
|
10.68
|
— |
-145.34
|
— | — | — |
385.07
|
481.95
|
— |
368.98
|
422.35
|
— | — | — |
370.57
|
377.79
|
| Diluted earnings per share |
174.64
|
— | — | — | — | — | — | — | — | — |
122.73
|
10.59
|
— |
|
— | — | — |
381.58
|
477.57
|
— |
361.30
|
413.56
|
— | — | — |
364.21
|
371.31
|
| Equity-to-asset ratio | — | — | — |
0.469
xbrli:pure
|
0.457
xbrli:pure
|
— | — | — | — | — | — | — |
0.486
xbrli:pure
|
— |
0.470
xbrli:pure
|
0.464
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
0.447
xbrli:pure
|
0.422
xbrli:pure
|
— | — |
| Rate of return on equity |
0.027
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.017
xbrli:pure
|
0.001
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.062
xbrli:pure
|
— |
0.054
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.056
xbrli:pure
|
| Price-earnings ratio |
12.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
17.2
xbrli:pure
|
240.6
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
8.0
xbrli:pure
|
6.4
xbrli:pure
|
— |
6.8
xbrli:pure
|
6.0
xbrli:pure
|
— | — | — |
7.6
xbrli:pure
|
7.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
259,467,000
JPY
|
581,561,000
JPY
|
— | — | — | — | — | — |
1,272,102,000
JPY
|
— | — |
835,469,000
JPY
|
— | — | — | — |
925,080,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-507,534,000
JPY
|
-368,508,000
JPY
|
— | — | — | — | — | — |
-247,459,000
JPY
|
— | — |
-512,867,000
JPY
|
— | — | — | — |
-736,280,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
202,869,000
JPY
|
-143,144,000
JPY
|
— | — | — | — | — | — |
-730,617,000
JPY
|
— | — |
-484,220,000
JPY
|
— | — | — | — |
-259,680,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
1,177,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,176,852,000
JPY
|
1,127,614,000
JPY
|
— | — | — |
845,613,000
JPY
|
— | — | — | — |
1,044,406,000
JPY
|
— | — |
| Number of employees | — |
571
xbrli:pure
|
260
xbrli:pure
|
272
xbrli:pure
|
583
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
260
xbrli:pure
|
331
xbrli:pure
|
240
xbrli:pure
|
— | — |
281
xbrli:pure
|
— |
594
xbrli:pure
|
683
xbrli:pure
|
272
xbrli:pure
|
— | — |
662
xbrli:pure
|
— | — |
257
xbrli:pure
|
257
xbrli:pure
|
684
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
148
xbrli:pure
|
36
xbrli:pure
|
40
xbrli:pure
|
152
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
36
xbrli:pure
|
42
xbrli:pure
|
106
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
211
xbrli:pure
|
212
xbrli:pure
|
46
xbrli:pure
|
— | — |
210
xbrli:pure
|
— | — |
45
xbrli:pure
|
52
xbrli:pure
|
192
xbrli:pure
|
— | — |