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 |
2,746,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,453,000,000
JPY
|
26,805,000,000
JPY
|
— |
13,053,000,000
JPY
|
— | — |
38,393,000,000
JPY
|
35,911,000,000
JPY
|
— | — | — |
36,145,000,000
JPY
|
34,300,000,000
JPY
|
34,026,000,000
JPY
|
35,938,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
407,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,830,000,000
JPY
|
-2,876,000,000
JPY
|
— |
-1,284,000,000
JPY
|
— | — |
884,000,000
JPY
|
1,570,000,000
JPY
|
— | — | — |
2,189,000,000
JPY
|
2,203,000,000
JPY
|
2,555,000,000
JPY
|
2,513,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
709,000,000
JPY
|
-4,998,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— | — | — | — |
911,000,000
JPY
|
— | — |
1,403,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
766,000,000
JPY
|
-5,048,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— | — | — | — |
762,000,000
JPY
|
— | — |
1,433,000,000
JPY
|
— | — |
| Net assets | — | — |
5,802,000,000
JPY
|
5,123,000,000
JPY
|
— | — | — | — | — | — | — |
4,999,000,000
JPY
|
— |
3,565,000,000
JPY
|
9,092,000,000
JPY
|
— | — |
9,183,000,000
JPY
|
9,494,000,000
JPY
|
9,465,000,000
JPY
|
— | — | — | — |
9,116,000,000
JPY
|
9,049,000,000
JPY
|
| Total assets | — | — |
25,104,000,000
JPY
|
28,143,000,000
JPY
|
— | — | — | — | — | — | — |
22,406,000,000
JPY
|
— |
24,397,000,000
JPY
|
26,175,000,000
JPY
|
— | — |
25,542,000,000
JPY
|
21,214,000,000
JPY
|
21,759,000,000
JPY
|
— | — | — | — |
21,575,000,000
JPY
|
20,669,000,000
JPY
|
| Net assets per share | — | — |
131.76
|
116.33
|
— | — | — | — | — | — | — |
115.65
|
— |
82.43
|
210.62
|
— | — |
212.71
|
220.88
|
220.19
|
— | — | — | — |
212.22
|
210.65
|
| Basic earnings (loss) per share |
-0.49
|
— | — | — | — | — | — | — | — |
16.27
|
-115.82
|
— |
-85.56
|
— | — |
-2.40
|
-0.70
|
— | — | — |
21.25
|
23.00
|
29.53
|
33.59
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
16.23
|
|
— |
|
— | — |
|
|
— | — | — |
21.15
|
22.89
|
29.25
|
33.27
|
— | — |
| Equity-to-asset ratio | — | — |
0.231
xbrli:pure
|
0.182
xbrli:pure
|
— | — | — | — | — | — | — |
0.223
xbrli:pure
|
— |
0.146
xbrli:pure
|
0.347
xbrli:pure
|
— | — |
0.359
xbrli:pure
|
0.447
xbrli:pure
|
0.434
xbrli:pure
|
— | — | — | — |
0.422
xbrli:pure
|
0.437
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.164
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.098
xbrli:pure
|
0.107
xbrli:pure
|
0.151
xbrli:pure
|
0.173
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — |
81.1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
43.8
xbrli:pure
|
40.5
xbrli:pure
|
34.5
xbrli:pure
|
30.4
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
3,011,000,000
JPY
|
-2,517,000,000
JPY
|
— | — | — | — |
2,743,000,000
JPY
|
— | — | — | — |
2,651,000,000
JPY
|
— | — |
3,344,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
264,000,000
JPY
|
-2,458,000,000
JPY
|
— | — | — | — |
-4,798,000,000
JPY
|
— | — | — | — |
-2,876,000,000
JPY
|
— | — |
-1,632,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
2,342,000,000
JPY
|
4,305,000,000
JPY
|
— | — | — | — |
3,315,000,000
JPY
|
— | — | — | — |
-803,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
7,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,247,000,000
JPY
|
2,895,000,000
JPY
|
— | — | — | — |
1,642,000,000
JPY
|
— | — | — | — |
2,684,000,000
JPY
|
— |
| Number of employees | — |
4
xbrli:pure
|
33
xbrli:pure
|
498
xbrli:pure
|
76
xbrli:pure
|
33
xbrli:pure
|
418
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
539
xbrli:pure
|
561
xbrli:pure
|
— | — |
426
xbrli:pure
|
434
xbrli:pure
|
501
xbrli:pure
|
— | — | — | — |
542
xbrli:pure
|
463
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
4
xbrli:pure
|
2,382
xbrli:pure
|
19
xbrli:pure
|
4
xbrli:pure
|
2,363
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
2,384
xbrli:pure
|
2,895
xbrli:pure
|
— | — |
2,644
xbrli:pure
|
2,822
xbrli:pure
|
2,941
xbrli:pure
|
— | — | — | — |
2,771
xbrli:pure
|
2,574
xbrli:pure
|