Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
5,376,000,000
JPY
|
— | — |
14,105,000,000
JPY
|
17,707,000,000
JPY
|
— |
5,442,000,000
JPY
|
— | — |
16,647,000,000
JPY
|
4,839,000,000
JPY
|
— | — | — |
15,036,000,000
JPY
|
4,034,000,000
JPY
|
2,376,000,000
JPY
|
8,568,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
4,615,000,000
JPY
|
— | — |
4,704,000,000
JPY
|
6,064,000,000
JPY
|
— |
3,895,000,000
JPY
|
— | — |
7,184,000,000
JPY
|
5,830,000,000
JPY
|
— | — | — |
7,235,000,000
JPY
|
5,652,000,000
JPY
|
2,035,000,000
JPY
|
4,176,000,000
JPY
|
— | — |
| Profit (loss) |
3,597,000,000
JPY
|
— | — | — | — | — |
2,800,000,000
JPY
|
— | — | — |
4,817,000,000
JPY
|
— | — | — | — |
5,447,000,000
JPY
|
1,463,000,000
JPY
|
— | — | — |
| Share capital | — |
11,679,000,000
JPY
|
— | — | — |
11,670,000,000
JPY
|
— | — | — | — | — |
11,658,000,000
JPY
|
11,639,000,000
JPY
|
— | — | — | — | — | — |
4,544,000,000
JPY
|
| Total number of issued shares | — |
30,731,200
xbrli:shares
|
— | — | — |
30,590,200
xbrli:shares
|
— | — | — | — | — |
30,422,000
xbrli:shares
|
30,231,600
xbrli:shares
|
— | — | — | — | — | — |
27,262,200
xbrli:shares
|
| Net assets | — |
37,786,000,000
JPY
|
41,679,000,000
JPY
|
— | — |
35,123,000,000
JPY
|
— |
39,085,000,000
JPY
|
36,256,000,000
JPY
|
— | — |
33,198,000,000
JPY
|
28,768,000,000
JPY
|
32,080,000,000
JPY
|
— | — | — | — |
14,255,000,000
JPY
|
10,731,000,000
JPY
|
| Total assets | — |
65,464,000,000
JPY
|
101,764,000,000
JPY
|
— | — |
60,232,000,000
JPY
|
— |
112,170,000,000
JPY
|
158,879,000,000
JPY
|
— | — |
53,852,000,000
JPY
|
58,524,000,000
JPY
|
106,776,000,000
JPY
|
— | — | — | — |
66,015,000,000
JPY
|
35,875,000,000
JPY
|
| Net assets per share | — |
1,251.28
|
1,376.22
|
— | — |
1,168.30
|
— |
1,294.62
|
1,208.99
|
— | — |
1,110.47
|
968.38
|
1,077.87
|
— | — | — | — |
526.33
|
396.71
|
| Dividend paid per share |
32.00
|
— | — | — | — | — |
32.00
|
— | — | — |
22.00
|
— | — | — | — |
15.00
|
12.00
|
— | — | — |
| Interim dividend paid per share |
16.00
|
— | — | — | — | — |
16.00
|
— | — | — |
9.50
|
— | — | — | — |
5.50
|
6.00
|
— | — | — |
| Basic earnings (loss) per share |
119.50
|
— | — |
97.03
|
128.13
|
— |
93.64
|
— | — |
153.11
|
161.92
|
— | — | — |
175.91
|
190.69
|
57.49
|
107.12
|
— | — |
| Diluted earnings per share |
119.17
|
— | — |
96.77
|
127.05
|
— |
92.86
|
— | — |
150.19
|
158.83
|
— | — | — |
171.23
|
185.62
|
54.89
|
102.93
|
— | — |
| Equity-to-asset ratio | — |
0.577
xbrli:pure
|
0.408
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
0.347
xbrli:pure
|
0.227
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
0.491
xbrli:pure
|
0.300
xbrli:pure
|
— | — | — | — |
0.215
xbrli:pure
|
0.299
xbrli:pure
|
| Rate of return on equity |
0.099
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.102
xbrli:pure
|
— |
0.082
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
0.156
xbrli:pure
|
— | — | — |
0.217
xbrli:pure
|
0.276
xbrli:pure
|
0.192
xbrli:pure
|
0.260
xbrli:pure
|
— | — |
| Price-earnings ratio |
10.89
xbrli:pure
|
— | — |
13.41
xbrli:pure
|
10.40
xbrli:pure
|
— |
14.22
xbrli:pure
|
— | — |
9.89
xbrli:pure
|
9.35
xbrli:pure
|
— | — | — |
17.53
xbrli:pure
|
16.17
xbrli:pure
|
54.88
xbrli:pure
|
29.45
xbrli:pure
|
— | — |
| Payout ratio |
0.2678
xbrli:pure
|
— | — | — | — | — |
0.3417
xbrli:pure
|
— | — | — |
0.1359
xbrli:pure
|
— | — | — | — |
0.0786
xbrli:pure
|
0.1565
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
24,147,000,000
JPY
|
24,024,000,000
JPY
|
— | — | — | — |
-20,670,000,000
JPY
|
— | — | — | — |
-23,006,000,000
JPY
|
— | — |
-23,085,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-18,207,000,000
JPY
|
-1,727,000,000
JPY
|
— | — | — | — |
-1,771,000,000
JPY
|
— | — | — | — |
-1,850,000,000
JPY
|
— | — |
-2,806,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-15,358,000,000
JPY
|
-37,054,000,000
JPY
|
— | — | — | — |
38,983,000,000
JPY
|
— | — | — | — |
33,700,000,000
JPY
|
— | — |
30,749,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
12,244,000,000
JPY
|
— | — | — | — |
21,377,000,000
JPY
|
36,239,000,000
JPY
|
— | — | — | — |
20,292,000,000
JPY
|
— | — | — | — |
11,484,000,000
JPY
|
— |
| Number of employees | — |
154
xbrli:pure
|
214
xbrli:pure
|
— | — |
144
xbrli:pure
|
— |
194
xbrli:pure
|
178
xbrli:pure
|
— | — |
135
xbrli:pure
|
89
xbrli:pure
|
145
xbrli:pure
|
— | — | — | — |
93
xbrli:pure
|
54
xbrli:pure
|
| Average number of temporary employees | — |
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
6
xbrli:pure
|
9
xbrli:pure
|
— | — |
7
xbrli:pure
|
6
xbrli:pure
|
9
xbrli:pure
|
— | — | — | — |
6
xbrli:pure
|
4
xbrli:pure
|
| Total shareholder return | — |
0.394
xbrli:pure
|
— | — | — |
0.394
xbrli:pure
|
— | — | — | — | — |
0.436
xbrli:pure
|
0.867
xbrli:pure
|
— | — | — | — | — | — |
0.882
xbrli:pure
|
| Total return on share price index | — |
1.469
xbrli:pure
|
— | — | — |
1.303
xbrli:pure
|
— | — | — | — | — |
1.213
xbrli:pure
|
1.027
xbrli:pure
|
— | — | — | — | — | — |
1.222
xbrli:pure
|