Key Financial Data Of Group
| Concept |
2021-01-01 to 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 |
26,630,391,000
JPY
|
— | — |
35,886,967,000
JPY
|
37,164,968,000
JPY
|
— |
28,250,547,000
JPY
|
— | — |
40,366,533,000
JPY
|
31,392,798,000
JPY
|
— | — | — |
42,842,653,000
JPY
|
35,298,037,000
JPY
|
27,198,265,000
JPY
|
31,110,767,000
JPY
|
— | — |
| Ordinary profit (loss) |
-419,283,000
JPY
|
— | — |
-155,959,000
JPY
|
-387,872,000
JPY
|
— |
-276,221,000
JPY
|
— | — |
1,045,492,000
JPY
|
780,171,000
JPY
|
— | — | — |
400,908,000
JPY
|
8,188,000
JPY
|
974,216,000
JPY
|
960,181,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
-120,264,000
JPY
|
-514,272,000
JPY
|
— | — | — | — |
915,559,000
JPY
|
— | — | — | — |
89,281,000
JPY
|
— | — |
677,338,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
-119,525,000
JPY
|
-509,066,000
JPY
|
— | — | — | — |
687,903,000
JPY
|
— | — | — | — |
-335,112,000
JPY
|
— | — |
1,030,078,000
JPY
|
— | — |
| Net assets | — |
8,289,555,000
JPY
|
9,614,671,000
JPY
|
— | — |
8,634,041,000
JPY
|
— |
9,710,369,000
JPY
|
10,493,568,000
JPY
|
— | — |
9,545,184,000
JPY
|
6,328,481,000
JPY
|
6,889,198,000
JPY
|
— | — | — | — |
6,950,280,000
JPY
|
6,718,638,000
JPY
|
| Total assets | — |
22,705,405,000
JPY
|
26,963,315,000
JPY
|
— | — |
22,226,950,000
JPY
|
— |
25,959,706,000
JPY
|
34,334,896,000
JPY
|
— | — |
30,875,791,000
JPY
|
24,858,150,000
JPY
|
27,943,681,000
JPY
|
— | — | — | — |
27,419,499,000
JPY
|
25,129,703,000
JPY
|
| Net assets per share | — |
851.99
|
985.05
|
— | — |
899.63
|
— |
1,009.02
|
1,086.90
|
— | — |
990.88
|
760.89
|
825.31
|
— | — | — | — |
905.11
|
875.94
|
| Basic earnings (loss) per share |
-38.56
|
— | — |
-12.49
|
-53.63
|
— |
-66.48
|
— | — |
111.79
|
64.55
|
— | — | — |
11.40
|
-28.37
|
55.78
|
89.08
|
— | — |
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
106.72
|
61.63
|
— | — | — |
10.67
|
|
51.76
|
82.66
|
— | — |
| Equity-to-asset ratio | — |
0.365
xbrli:pure
|
0.355
xbrli:pure
|
— | — |
0.388
xbrli:pure
|
— |
0.373
xbrli:pure
|
0.303
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.251
xbrli:pure
|
0.242
xbrli:pure
|
— | — | — | — |
0.252
xbrli:pure
|
0.266
xbrli:pure
|
| Rate of return on equity |
-0.044
xbrli:pure
|
— | — |
-0.012
xbrli:pure
|
-0.051
xbrli:pure
|
— |
-0.070
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
-0.034
xbrli:pure
|
0.066
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
19.8
xbrli:pure
|
34.2
xbrli:pure
|
— | — | — |
210.4
xbrli:pure
|
xbrli:pure
|
38.6
xbrli:pure
|
24.1
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,652,895,000
JPY
|
-200,903,000
JPY
|
— | — | — | — |
-462,482,000
JPY
|
— | — | — | — |
183,635,000
JPY
|
— | — |
-1,622,995,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-65,363,000
JPY
|
-538,342,000
JPY
|
— | — | — | — |
451,988,000
JPY
|
— | — | — | — |
-1,271,084,000
JPY
|
— | — |
-890,521,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-484,698,000
JPY
|
-2,427,363,000
JPY
|
— | — | — | — |
3,157,848,000
JPY
|
— | — | — | — |
1,178,371,000
JPY
|
— | — |
3,123,162,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,110,419,000
JPY
|
— | — | — | — |
5,019,462,000
JPY
|
8,175,849,000
JPY
|
— | — | — | — |
5,027,920,000
JPY
|
— | — | — | — |
4,942,057,000
JPY
|
— |
| Number of employees | — |
914
xbrli:pure
|
1,359
xbrli:pure
|
— | — |
872
xbrli:pure
|
— |
1,286
xbrli:pure
|
1,195
xbrli:pure
|
— | — |
808
xbrli:pure
|
726
xbrli:pure
|
1,068
xbrli:pure
|
— | — | — | — |
851
xbrli:pure
|
611
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |