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 |
5,401,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,389,000,000
JPY
|
4,798,000,000
JPY
|
— |
4,763,000,000
JPY
|
— | — |
5,325,000,000
JPY
|
5,285,000,000
JPY
|
— | — | — |
5,400,000,000
JPY
|
5,338,000,000
JPY
|
5,596,000,000
JPY
|
5,694,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
113,000,000
JPY
|
— | — | — | — | — | — | — | — |
102,000,000
JPY
|
-124,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — |
-44,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
-111,000,000
JPY
|
-31,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
53,000,000
JPY
|
-136,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
-148,000,000
JPY
|
— | — | — | — |
-127,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Net assets | — |
1,957,000,000
JPY
|
2,110,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,888,000,000
JPY
|
— |
2,049,000,000
JPY
|
2,198,000,000
JPY
|
— | — |
2,011,000,000
JPY
|
2,140,000,000
JPY
|
2,326,000,000
JPY
|
— | — | — | — |
1,829,000,000
JPY
|
1,631,000,000
JPY
|
| Total assets | — |
6,901,000,000
JPY
|
7,065,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,763,000,000
JPY
|
— |
6,942,000,000
JPY
|
5,013,000,000
JPY
|
— | — |
4,822,000,000
JPY
|
4,963,000,000
JPY
|
5,173,000,000
JPY
|
— | — | — | — |
4,800,000,000
JPY
|
4,606,000,000
JPY
|
| Net assets per share | — |
134.00
|
144.28
|
— | — | — | — | — | — | — | — |
129.29
|
— |
140.31
|
150.50
|
— | — |
137.75
|
146.56
|
159.25
|
— | — | — | — |
146.29
|
130.42
|
| Basic earnings (loss) per share |
4.69
|
— | — | — | — | — | — | — | — |
3.67
|
-9.37
|
— |
-8.44
|
— | — |
-9.54
|
-8.87
|
— | — | — |
-6.57
|
-5.63
|
8.50
|
7.98
|
— | — |
| Diluted earnings per share |
2.31
|
— | — | — | — | — | — | — | — |
1.81
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.284
xbrli:pure
|
0.298
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.279
xbrli:pure
|
— |
0.295
xbrli:pure
|
0.438
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
0.431
xbrli:pure
|
0.450
xbrli:pure
|
— | — | — | — |
0.381
xbrli:pure
|
0.354
xbrli:pure
|
| Rate of return on equity |
0.036
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.026
xbrli:pure
|
-0.064
xbrli:pure
|
— |
-0.063
xbrli:pure
|
— | — |
-0.062
xbrli:pure
|
-0.062
xbrli:pure
|
— | — | — |
-0.044
xbrli:pure
|
-0.041
xbrli:pure
|
0.066
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
| Price-earnings ratio |
36.3
xbrli:pure
|
— | — | — | — | — | — | — | — |
46.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
29.3
xbrli:pure
|
31.2
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
132,000,000
JPY
|
-179,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— | — | — | — |
-164,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-586,000,000
JPY
|
-194,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
1,968,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— | — | — | — |
562,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,841,000,000
JPY
|
1,253,000,000
JPY
|
— | — | — | — |
1,172,000,000
JPY
|
— | — | — | — |
770,000,000
JPY
|
— |
| Number of employees | — |
179
xbrli:pure
|
188
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
77
xbrli:pure
|
102
xbrli:pure
|
101
xbrli:pure
|
69
xbrli:pure
|
— | — |
190
xbrli:pure
|
— |
198
xbrli:pure
|
255
xbrli:pure
|
— | — |
249
xbrli:pure
|
205
xbrli:pure
|
213
xbrli:pure
|
— | — | — | — |
208
xbrli:pure
|
198
xbrli:pure
|
| Average number of temporary employees | — |
142
xbrli:pure
|
143
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
10
xbrli:pure
|
132
xbrli:pure
|
132
xbrli:pure
|
9
xbrli:pure
|
— | — |
116
xbrli:pure
|
— |
117
xbrli:pure
|
123
xbrli:pure
|
— | — |
122
xbrli:pure
|
177
xbrli:pure
|
178
xbrli:pure
|
— | — | — | — |
189
xbrli:pure
|
188
xbrli:pure
|