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 |
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 |
As at 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 |
2,135,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,188,922,000
JPY
|
— |
2,095,689,000
JPY
|
— |
1,649,367,000
JPY
|
— | — |
2,154,360,000
JPY
|
1,734,351,000
JPY
|
— | — | — |
2,038,584,000
JPY
|
1,786,854,000
JPY
|
1,846,354,000
JPY
|
2,088,635,000
JPY
|
— | — |
| Ordinary profit (loss) |
119,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,284,000
JPY
|
— |
-178,563,000
JPY
|
— |
-267,398,000
JPY
|
— | — |
335,204,000
JPY
|
314,282,000
JPY
|
— | — | — |
-161,607,000
JPY
|
-167,839,000
JPY
|
67,063,000
JPY
|
81,195,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,565,000
JPY
|
— |
-189,729,000
JPY
|
— | — | — | — |
575,742,000
JPY
|
— | — | — | — |
-171,806,000
JPY
|
— | — |
66,727,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,600,000
JPY
|
— |
-167,620,000
JPY
|
— | — | — | — |
610,746,000
JPY
|
— | — | — | — |
-206,762,000
JPY
|
— | — |
130,258,000
JPY
|
— | — |
| Net assets | — | — |
2,828,478,000
JPY
|
3,190,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,665,341,000
JPY
|
— |
3,053,329,000
JPY
|
3,263,546,000
JPY
|
— | — |
2,934,543,000
JPY
|
2,380,203,000
JPY
|
2,695,397,000
JPY
|
— | — | — | — |
2,948,490,000
JPY
|
2,630,382,000
JPY
|
| Total assets | — | — |
5,769,421,000
JPY
|
6,138,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,003,412,000
JPY
|
— |
6,179,179,000
JPY
|
6,220,483,000
JPY
|
— | — |
6,129,667,000
JPY
|
3,466,907,000
JPY
|
3,791,133,000
JPY
|
— | — | — | — |
4,160,741,000
JPY
|
3,830,142,000
JPY
|
| Net assets per share | — | — |
664.02
|
748.96
|
— | — | — | — | — | — | — | — | — | — | — | — |
625.72
|
— |
716.80
|
766.15
|
— | — |
688.91
|
558.78
|
632.77
|
— | — | — | — |
692.18
|
617.50
|
| Basic earnings (loss) per share |
40.32
|
— | — | — | — | — | — | — | — | — | — | — | — |
33.93
|
— |
-44.54
|
— |
-58.03
|
— | — |
135.16
|
132.05
|
— | — | — |
-40.33
|
-40.58
|
12.49
|
15.66
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.490
xbrli:pure
|
0.520
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.444
xbrli:pure
|
— |
0.494
xbrli:pure
|
0.525
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
0.687
xbrli:pure
|
0.711
xbrli:pure
|
— | — | — | — |
0.709
xbrli:pure
|
0.687
xbrli:pure
|
| Rate of return on equity |
0.063
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.046
xbrli:pure
|
— |
-0.060
xbrli:pure
|
— |
-0.088
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
0.212
xbrli:pure
|
— | — | — |
-0.061
xbrli:pure
|
-0.069
xbrli:pure
|
0.021
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
| Price-earnings ratio |
20.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
24.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
4.0
xbrli:pure
|
4.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
42.2
xbrli:pure
|
33.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-416,256,000
JPY
|
— |
-757,910,000
JPY
|
— | — | — | — |
-955,065,000
JPY
|
— | — | — | — |
-548,223,000
JPY
|
— | — |
4,368,951,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,413,000
JPY
|
— |
1,189,893,000
JPY
|
— | — | — | — |
-966,766,000
JPY
|
— | — | — | — |
9,679,000
JPY
|
— | — |
-42,166,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-255,226,000
JPY
|
— |
61,347,000
JPY
|
— | — | — | — |
1,733,830,000
JPY
|
— | — | — | — |
-80,452,000
JPY
|
— | — |
-4,176,237,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,260,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,520,974,000
JPY
|
1,027,644,000
JPY
|
— | — | — | — |
1,215,646,000
JPY
|
— | — | — | — |
1,837,840,000
JPY
|
— |
| Number of employees | — |
220
xbrli:pure
|
241
xbrli:pure
|
241
xbrli:pure
|
21
xbrli:pure
|
21
xbrli:pure
|
220
xbrli:pure
|
xbrli:pure
|
19
xbrli:pure
|
xbrli:pure
|
201
xbrli:pure
|
201
xbrli:pure
|
19
xbrli:pure
|
— |
xbrli:pure
|
— |
235
xbrli:pure
|
— |
235
xbrli:pure
|
236
xbrli:pure
|
— | — |
235
xbrli:pure
|
228
xbrli:pure
|
229
xbrli:pure
|
— | — | — | — |
224
xbrli:pure
|
223
xbrli:pure
|
| Average number of temporary employees | — |
13
xbrli:pure
|
16
xbrli:pure
|
16
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
— |
20
xbrli:pure
|
— |
20
xbrli:pure
|
18
xbrli:pure
|
— | — |
18
xbrli:pure
|
13
xbrli:pure
|
13
xbrli:pure
|
— | — | — | — |
18
xbrli:pure
|
13
xbrli:pure
|