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 |
10,160,423,000
JPY
|
— | — |
10,203,319,000
JPY
|
10,152,040,000
JPY
|
— |
9,827,767,000
JPY
|
— | — |
8,605,330,000
JPY
|
8,605,330,000
JPY
|
— | — | — |
8,326,657,000
JPY
|
8,326,657,000
JPY
|
8,459,868,000
JPY
|
8,459,868,000
JPY
|
— | — |
| Ordinary profit (loss) |
852,882,000
JPY
|
— | — |
922,359,000
JPY
|
1,097,870,000
JPY
|
— |
890,508,000
JPY
|
— | — |
528,689,000
JPY
|
513,611,000
JPY
|
— | — | — |
420,502,000
JPY
|
408,496,000
JPY
|
640,127,000
JPY
|
662,262,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
862,372,000
JPY
|
837,662,000
JPY
|
— | — | — | — |
371,610,000
JPY
|
— | — | — | — |
358,873,000
JPY
|
— | — |
492,485,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
874,788,000
JPY
|
795,514,000
JPY
|
— | — | — | — |
347,796,000
JPY
|
— | — | — | — |
370,620,000
JPY
|
— | — |
549,583,000
JPY
|
— | — |
| Net assets | — |
10,892,610,000
JPY
|
11,113,114,000
JPY
|
— | — |
10,300,281,000
JPY
|
— |
10,465,670,000
JPY
|
9,796,310,000
JPY
|
— | — |
9,791,197,000
JPY
|
9,591,161,000
JPY
|
9,587,187,000
JPY
|
— | — | — | — |
9,428,496,000
JPY
|
9,469,649,000
JPY
|
| Total assets | — |
19,320,928,000
JPY
|
19,600,131,000
JPY
|
— | — |
18,763,582,000
JPY
|
— |
19,004,153,000
JPY
|
18,338,348,000
JPY
|
— | — |
18,257,404,000
JPY
|
18,828,217,000
JPY
|
18,915,638,000
JPY
|
— | — | — | — |
17,354,879,000
JPY
|
17,314,910,000
JPY
|
| Net assets per share | — |
2,175.96
|
2,220.01
|
— | — |
2,057.63
|
— |
2,090.67
|
1,956.95
|
— | — |
1,955.93
|
1,912.31
|
1,911.51
|
— | — | — | — |
1,867.80
|
1,876.01
|
| Basic earnings (loss) per share |
159.69
|
— | — |
172.27
|
167.34
|
— |
129.20
|
— | — |
74.21
|
71.20
|
— | — | — |
71.55
|
69.16
|
93.78
|
98.19
|
— | — |
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.564
xbrli:pure
|
0.567
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
— |
0.551
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
0.509
xbrli:pure
|
0.507
xbrli:pure
|
— | — | — | — |
0.540
xbrli:pure
|
0.543
xbrli:pure
|
| Rate of return on equity |
0.0734
xbrli:pure
|
— | — |
0.0799
xbrli:pure
|
0.0827
xbrli:pure
|
— |
0.0644
xbrli:pure
|
— | — |
0.0383
xbrli:pure
|
0.0368
xbrli:pure
|
— | — | — |
0.0379
xbrli:pure
|
0.0365
xbrli:pure
|
0.0509
xbrli:pure
|
0.0538
xbrli:pure
|
— | — |
| Price-earnings ratio |
11.36
xbrli:pure
|
— | — |
10.53
xbrli:pure
|
14.01
xbrli:pure
|
— |
18.15
xbrli:pure
|
— | — |
18.25
xbrli:pure
|
19.02
xbrli:pure
|
— | — | — |
16.39
xbrli:pure
|
16.96
xbrli:pure
|
23.73
xbrli:pure
|
22.66
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
655,476,000
JPY
|
1,373,326,000
JPY
|
— | — | — | — |
1,749,796,000
JPY
|
— | — | — | — |
490,150,000
JPY
|
— | — |
919,664,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
147,583,000
JPY
|
-606,278,000
JPY
|
— | — | — | — |
24,901,000
JPY
|
— | — | — | — |
-2,207,994,000
JPY
|
— | — |
-1,123,419,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-176,251,000
JPY
|
-680,147,000
JPY
|
— | — | — | — |
-1,464,964,000
JPY
|
— | — | — | — |
1,084,156,000
JPY
|
— | — |
-1,951,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,187,870,000
JPY
|
— | — | — | — |
1,564,925,000
JPY
|
1,492,229,000
JPY
|
— | — | — | — |
1,180,916,000
JPY
|
— | — | — | — |
1,808,206,000
JPY
|
— |
| Number of employees | — |
233
xbrli:pure
|
297
xbrli:pure
|
— | — |
236
xbrli:pure
|
— |
320
xbrli:pure
|
282
xbrli:pure
|
— | — |
232
xbrli:pure
|
237
xbrli:pure
|
286
xbrli:pure
|
— | — | — | — |
289
xbrli:pure
|
231
xbrli:pure
|
| Average number of temporary employees | — |
172
xbrli:pure
|
172
xbrli:pure
|
— | — |
166
xbrli:pure
|
— |
166
xbrli:pure
|
162
xbrli:pure
|
— | — |
162
xbrli:pure
|
166
xbrli:pure
|
166
xbrli:pure
|
— | — | — | — |
159
xbrli:pure
|
159
xbrli:pure
|