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 |
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 reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales |
22,579,000,000
JPY
|
— | — | — | — |
23,864,000,000
JPY
|
24,021,000,000
JPY
|
— |
22,716,000,000
JPY
|
— | — |
24,751,000,000
JPY
|
23,436,000,000
JPY
|
— | — | — |
25,145,000,000
JPY
|
23,734,000,000
JPY
|
25,609,000,000
JPY
|
26,602,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-566,000,000
JPY
|
— | — | — | — |
-523,000,000
JPY
|
-354,000,000
JPY
|
— |
-423,000,000
JPY
|
— | — |
-507,000,000
JPY
|
-398,000,000
JPY
|
— | — | — |
-438,000,000
JPY
|
-529,000,000
JPY
|
-68,000,000
JPY
|
84,000,000
JPY
|
— | — |
| Profit (loss) |
-746,000,000
JPY
|
— | — | — | — | — | — | — |
-369,000,000
JPY
|
— | — | — |
-414,000,000
JPY
|
— | — | — | — |
-545,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Share capital | — |
3,305,000,000
JPY
|
— | — | — | — | — |
3,305,000,000
JPY
|
— | — | — | — | — |
3,305,000,000
JPY
|
3,305,000,000
JPY
|
— | — | — | — | — | — |
3,305,000,000
JPY
|
| Total number of issued shares | — |
6,929,900
xbrli:shares
|
— | — | — | — | — |
6,929,900
xbrli:shares
|
— | — | — | — | — |
6,929,900
xbrli:shares
|
6,929,900
xbrli:shares
|
— | — | — | — | — | — |
6,929,900
xbrli:shares
|
| Net assets | — |
7,057,000,000
JPY
|
7,485,000,000
JPY
|
— | — | — | — |
7,907,000,000
JPY
|
— |
8,178,000,000
JPY
|
8,413,000,000
JPY
|
— | — |
8,141,000,000
JPY
|
8,584,000,000
JPY
|
8,949,000,000
JPY
|
— | — | — | — |
9,385,000,000
JPY
|
9,113,000,000
JPY
|
| Total assets | — |
17,035,000,000
JPY
|
18,009,000,000
JPY
|
— | — | — | — |
17,453,000,000
JPY
|
— |
18,537,000,000
JPY
|
18,583,000,000
JPY
|
— | — |
17,387,000,000
JPY
|
18,071,000,000
JPY
|
19,470,000,000
JPY
|
— | — | — | — |
20,015,000,000
JPY
|
18,984,000,000
JPY
|
| Net assets per share | — |
1,019.39
|
1,081.22
|
— | — | — | — |
1,142.13
|
— |
1,181.19
|
1,215.24
|
— | — |
1,175.83
|
1,239.84
|
1,292.59
|
— | — | — | — |
1,355.61
|
1,316.22
|
| Dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
-107.81
|
— | — | — | — |
-106.83
|
-53.18
|
— |
-53.34
|
— | — |
-79.63
|
-59.83
|
— | — | — |
-76.82
|
-78.78
|
4.07
|
8.26
|
— | — |
| Diluted earnings per share |
|
— | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.414
xbrli:pure
|
0.416
xbrli:pure
|
— | — | — | — |
0.453
xbrli:pure
|
— |
0.441
xbrli:pure
|
0.453
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
0.475
xbrli:pure
|
0.460
xbrli:pure
|
— | — | — | — |
0.469
xbrli:pure
|
0.480
xbrli:pure
|
| Rate of return on equity |
-0.100
xbrli:pure
|
— | — | — | — |
-0.094
xbrli:pure
|
-0.044
xbrli:pure
|
— |
-0.046
xbrli:pure
|
— | — |
-0.064
xbrli:pure
|
-0.050
xbrli:pure
|
— | — | — |
-0.058
xbrli:pure
|
-0.062
xbrli:pure
|
0.003
xbrli:pure
|
0.006
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
299.3
xbrli:pure
|
147.5
xbrli:pure
|
— | — |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-10,000,000
JPY
|
233,000,000
JPY
|
— | — | — | — |
317,000,000
JPY
|
— | — | — | — |
348,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-646,000,000
JPY
|
-537,000,000
JPY
|
— | — | — | — |
-893,000,000
JPY
|
— | — | — | — |
-542,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
88,000,000
JPY
|
287,000,000
JPY
|
— | — | — | — |
-215,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,316,000,000
JPY
|
— | — | — | — | — | — |
1,884,000,000
JPY
|
1,900,000,000
JPY
|
— | — | — | — |
2,692,000,000
JPY
|
— | — | — | — |
2,924,000,000
JPY
|
— |
| Number of employees | — |
742
xbrli:pure
|
938
xbrli:pure
|
742
xbrli:pure
|
938
xbrli:pure
|
— | — |
712
xbrli:pure
|
— |
902
xbrli:pure
|
899
xbrli:pure
|
— | — |
715
xbrli:pure
|
717
xbrli:pure
|
893
xbrli:pure
|
— | — | — | — |
885
xbrli:pure
|
711
xbrli:pure
|
| Average number of temporary employees | — |
811
xbrli:pure
|
952
xbrli:pure
|
811
xbrli:pure
|
952
xbrli:pure
|
— | — |
840
xbrli:pure
|
— |
986
xbrli:pure
|
994
xbrli:pure
|
— | — |
857
xbrli:pure
|
889
xbrli:pure
|
1,029
xbrli:pure
|
— | — | — | — |
1,066
xbrli:pure
|
899
xbrli:pure
|
| Total shareholder return | — |
0.404
xbrli:pure
|
— | — | — | — | — |
0.720
xbrli:pure
|
— | — | — | — | — |
0.706
xbrli:pure
|
0.728
xbrli:pure
|
— | — | — | — | — | — |
0.889
xbrli:pure
|
| Total return on share price index | — |
1.312
xbrli:pure
|
— | — | — | — | — |
1.188
xbrli:pure
|
— | — | — | — | — |
1.134
xbrli:pure
|
0.984
xbrli:pure
|
— | — | — | — | — | — |
1.197
xbrli:pure
|