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 |
12,518,547,000
JPY
|
— | — |
12,656,671,000
JPY
|
14,585,626,000
JPY
|
— |
14,495,830,000
JPY
|
— | — |
13,566,089,000
JPY
|
13,469,671,000
JPY
|
— | — | — |
10,585,472,000
JPY
|
10,511,618,000
JPY
|
7,221,591,000
JPY
|
7,291,412,000
JPY
|
— | — |
| Ordinary profit (loss) |
-41,864,000
JPY
|
— | — |
-111,504,000
JPY
|
469,897,000
JPY
|
— |
439,934,000
JPY
|
— | — |
407,030,000
JPY
|
388,660,000
JPY
|
— | — | — |
300,539,000
JPY
|
340,634,000
JPY
|
45,299,000
JPY
|
32,689,000
JPY
|
— | — |
| Profit (loss) |
-274,839,000
JPY
|
— | — | — | — | — |
355,178,000
JPY
|
— | — | — |
312,026,000
JPY
|
— | — | — | — |
202,744,000
JPY
|
15,709,000
JPY
|
— | — | — |
| Share capital | — |
850,095,000
JPY
|
— | — | — |
849,615,000
JPY
|
— | — | — | — | — |
847,755,000
JPY
|
842,070,000
JPY
|
— | — | — | — | — | — |
347,690,000
JPY
|
| Total number of issued shares | — |
7,117,520
xbrli:shares
|
— | — | — |
7,114,960
xbrli:shares
|
— | — | — | — | — |
3,552,520
xbrli:shares
|
3,537,360
xbrli:shares
|
— | — | — | — | — | — |
52,766
xbrli:shares
|
| Net assets | — |
1,876,736,000
JPY
|
1,932,764,000
JPY
|
— | — |
2,252,394,000
JPY
|
— |
2,206,782,000
JPY
|
1,869,055,000
JPY
|
— | — |
1,896,521,000
JPY
|
1,572,323,000
JPY
|
1,544,229,000
JPY
|
— | — | — | — |
364,805,000
JPY
|
380,641,000
JPY
|
| Total assets | — |
4,898,722,000
JPY
|
5,028,694,000
JPY
|
— | — |
5,099,256,000
JPY
|
— |
5,056,796,000
JPY
|
4,202,157,000
JPY
|
— | — |
4,223,297,000
JPY
|
3,132,607,000
JPY
|
3,112,844,000
JPY
|
— | — | — | — |
1,629,593,000
JPY
|
1,625,719,000
JPY
|
| Net assets per share | — |
269.65
|
265.76
|
— | — |
316.44
|
— |
310.02
|
262.86
|
— | — |
266.79
|
222.10
|
218.13
|
— | — | — | — |
86.22
|
89.97
|
| Dividend paid per share |
5.00
|
— | — | — | — | — |
5.00
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
-38.77
|
— | — |
-36.65
|
47.02
|
— |
49.97
|
— | — |
43.92
|
44.00
|
— | — | — |
38.36
|
40.42
|
4.29
|
5.25
|
— | — |
| Diluted earnings per share |
|
— | — |
|
46.00
|
— |
48.88
|
— | — |
42.95
|
43.03
|
— | — | — |
29.42
|
31.00
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.383
xbrli:pure
|
0.368
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.436
xbrli:pure
|
0.444
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
0.502
xbrli:pure
|
0.496
xbrli:pure
|
— | — | — | — |
0.223
xbrli:pure
|
0.234
xbrli:pure
|
| Rate of return on equity |
-0.133
xbrli:pure
|
— | — |
-0.128
xbrli:pure
|
0.164
xbrli:pure
|
— |
0.171
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
0.180
xbrli:pure
|
— | — | — |
0.202
xbrli:pure
|
0.208
xbrli:pure
|
0.136
xbrli:pure
|
0.194
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
47.59
xbrli:pure
|
— |
44.79
xbrli:pure
|
— | — |
36.83
xbrli:pure
|
36.76
xbrli:pure
|
— | — | — |
54.75
xbrli:pure
|
51.96
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
0.100
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-430,205,000
JPY
|
778,284,000
JPY
|
— | — | — | — |
251,853,000
JPY
|
— | — | — | — |
34,303,000
JPY
|
— | — |
29,376,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-396,579,000
JPY
|
-398,626,000
JPY
|
— | — | — | — |
-507,453,000
JPY
|
— | — | — | — |
-154,451,000
JPY
|
— | — |
-75,960,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
515,059,000
JPY
|
270,751,000
JPY
|
— | — | — | — |
423,653,000
JPY
|
— | — | — | — |
1,122,279,000
JPY
|
— | — |
433,436,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,955,840,000
JPY
|
— | — | — | — |
2,266,836,000
JPY
|
1,613,469,000
JPY
|
— | — | — | — |
1,444,772,000
JPY
|
— | — | — | — |
444,514,000
JPY
|
— |
| Number of employees | — |
141
xbrli:pure
|
191
xbrli:pure
|
— | — |
136
xbrli:pure
|
— |
200
xbrli:pure
|
168
xbrli:pure
|
— | — |
124
xbrli:pure
|
105
xbrli:pure
|
137
xbrli:pure
|
— | — | — | — |
130
xbrli:pure
|
99
xbrli:pure
|
| Average number of temporary employees | — |
16
xbrli:pure
|
92
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
64
xbrli:pure
|
55
xbrli:pure
|
— | — |
9
xbrli:pure
|
13
xbrli:pure
|
52
xbrli:pure
|
— | — | — | — |
13
xbrli:pure
|
13
xbrli:pure
|
| Total shareholder return | — |
0.298
xbrli:pure
|
— | — | — |
1.068
xbrli:pure
|
— | — | — | — | — |
0.770
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — |
1.430
xbrli:pure
|
— | — | — |
1.268
xbrli:pure
|
— | — | — | — | — |
1.181
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|