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 |
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 |
7,808,904,000
JPY
|
— | — | — | — | — |
13,555,720,000
JPY
|
11,208,914,000
JPY
|
— |
6,545,747,000
JPY
|
— | — |
13,274,378,000
JPY
|
7,754,530,000
JPY
|
— | — | — |
12,714,001,000
JPY
|
7,399,547,000
JPY
|
6,806,928,000
JPY
|
12,823,126,000
JPY
|
— | — |
| Ordinary profit (loss) |
908,869,000
JPY
|
— | — | — | — | — |
1,259,250,000
JPY
|
671,908,000
JPY
|
— |
591,821,000
JPY
|
— | — |
1,364,900,000
JPY
|
1,292,171,000
JPY
|
— | — | — |
1,148,554,000
JPY
|
1,015,806,000
JPY
|
1,080,297,000
JPY
|
1,326,961,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
925,705,000
JPY
|
451,341,000
JPY
|
— | — | — | — |
1,011,108,000
JPY
|
— | — | — | — |
839,767,000
JPY
|
— | — |
2,178,088,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
1,010,282,000
JPY
|
435,612,000
JPY
|
— | — | — | — |
1,007,805,000
JPY
|
— | — | — | — |
745,666,000
JPY
|
— | — |
2,335,442,000
JPY
|
— | — |
| Net assets | — | — | — |
11,782,742,000
JPY
|
13,506,151,000
JPY
|
— | — | — |
11,877,974,000
JPY
|
— |
13,233,304,000
JPY
|
12,950,601,000
JPY
|
— | — |
11,625,341,000
JPY
|
10,763,251,000
JPY
|
12,094,436,000
JPY
|
— | — | — | — |
11,505,194,000
JPY
|
10,190,430,000
JPY
|
| Total assets | — | — | — |
19,486,659,000
JPY
|
22,783,714,000
JPY
|
— | — | — |
20,795,421,000
JPY
|
— |
23,488,069,000
JPY
|
19,580,671,000
JPY
|
— | — |
17,090,287,000
JPY
|
12,970,907,000
JPY
|
15,843,024,000
JPY
|
— | — | — | — |
16,196,125,000
JPY
|
13,787,372,000
JPY
|
| Net assets per share | — | — | — |
2,078.27
|
2,382.25
|
— | — | — |
2,018.10
|
— |
2,248.37
|
2,207.42
|
— | — |
1,981.53
|
1,837.93
|
2,065.24
|
— | — | — | — |
1,967.53
|
1,742.69
|
| Basic earnings (loss) per share |
110.58
|
— | — | — | — | — |
157.98
|
76.77
|
— |
71.02
|
— | — |
172.45
|
173.41
|
— | — | — |
143.47
|
127.13
|
326.96
|
372.46
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.605
xbrli:pure
|
0.593
xbrli:pure
|
— | — | — |
0.571
xbrli:pure
|
— |
0.563
xbrli:pure
|
0.661
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
0.830
xbrli:pure
|
0.763
xbrli:pure
|
— | — | — | — |
0.710
xbrli:pure
|
0.739
xbrli:pure
|
| Rate of return on equity |
0.055
xbrli:pure
|
— | — | — | — | — |
0.069
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.036
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.091
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.071
xbrli:pure
|
0.206
xbrli:pure
|
0.209
xbrli:pure
|
— | — |
| Price-earnings ratio |
25.3
xbrli:pure
|
— | — | — | — | — |
17.7
xbrli:pure
|
47.4
xbrli:pure
|
— |
51.3
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
14.9
xbrli:pure
|
— | — | — |
9.9
xbrli:pure
|
11.2
xbrli:pure
|
9.6
xbrli:pure
|
8.4
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,340,953,000
JPY
|
1,914,362,000
JPY
|
— | — | — | — |
-136,419,000
JPY
|
— | — | — | — |
-625,414,000
JPY
|
— | — |
634,762,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-278,592,000
JPY
|
-1,301,301,000
JPY
|
— | — | — | — |
-754,901,000
JPY
|
— | — | — | — |
-766,844,000
JPY
|
— | — |
1,395,495,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-760,172,000
JPY
|
2,868,085,000
JPY
|
— | — | — | — |
-178,025,000
JPY
|
— | — | — | — |
-178,196,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
6,307,935,000
JPY
|
— | — | — | — | — |
5,945,249,000
JPY
|
2,483,702,000
JPY
|
— | — | — | — |
3,560,155,000
JPY
|
— | — | — | — |
5,136,862,000
JPY
|
— |
| Number of employees | — |
224
xbrli:pure
|
208
xbrli:pure
|
144
xbrli:pure
|
468
xbrli:pure
|
36
xbrli:pure
|
— | — |
143
xbrli:pure
|
— |
471
xbrli:pure
|
468
xbrli:pure
|
— | — |
140
xbrli:pure
|
127
xbrli:pure
|
460
xbrli:pure
|
— | — | — | — |
467
xbrli:pure
|
124
xbrli:pure
|
| Average number of temporary employees | — |
45
xbrli:pure
|
76
xbrli:pure
|
57
xbrli:pure
|
131
xbrli:pure
|
10
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
134
xbrli:pure
|
129
xbrli:pure
|
— | — |
51
xbrli:pure
|
50
xbrli:pure
|
134
xbrli:pure
|
— | — | — | — |
118
xbrli:pure
|
47
xbrli:pure
|