Key Financial Data Of Reporting Company
| 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 |
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 |
12,031,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,006,000,000
JPY
|
37,544,000,000
JPY
|
— |
10,650,000,000
JPY
|
— | — |
38,358,000,000
JPY
|
12,167,000,000
JPY
|
— | — | — |
40,324,000,000
JPY
|
12,300,000,000
JPY
|
12,430,000,000
JPY
|
38,700,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,018,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,024,000,000
JPY
|
1,808,000,000
JPY
|
— |
2,284,000,000
JPY
|
— | — |
2,172,000,000
JPY
|
2,189,000,000
JPY
|
— | — | — |
2,789,000,000
JPY
|
3,009,000,000
JPY
|
1,541,000,000
JPY
|
2,758,000,000
JPY
|
— | — |
| Profit (loss) |
2,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,190,000,000
JPY
|
— | — | — |
2,287,000,000
JPY
|
— | — | — | — |
2,760,000,000
JPY
|
1,767,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
2,331,000,000
JPY
|
— | — | — | — | — |
2,331,000,000
JPY
|
— | — | — | — | — |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
— | — | — | — | — | — |
2,331,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
13,528,929
xbrli:shares
|
— | — | — | — | — |
13,528,929
xbrli:shares
|
— | — | — | — | — |
13,528,929
xbrli:shares
|
13,528,929
xbrli:shares
|
— | — | — | — | — | — |
14,128,929
xbrli:shares
|
| Net assets | — | — | — | — | — |
20,481,000,000
JPY
|
35,990,000,000
JPY
|
— | — | — | — |
19,119,000,000
JPY
|
— |
33,274,000,000
JPY
|
34,656,000,000
JPY
|
— | — |
18,496,000,000
JPY
|
17,877,000,000
JPY
|
34,322,000,000
JPY
|
— | — | — | — |
35,252,000,000
JPY
|
17,349,000,000
JPY
|
| Total assets | — | — | — | — | — |
25,628,000,000
JPY
|
46,403,000,000
JPY
|
— | — | — | — |
24,116,000,000
JPY
|
— |
43,937,000,000
JPY
|
44,813,000,000
JPY
|
— | — |
23,807,000,000
JPY
|
22,927,000,000
JPY
|
44,156,000,000
JPY
|
— | — | — | — |
45,656,000,000
JPY
|
23,237,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,678.81
|
2,950.01
|
— | — | — | — |
1,541.86
|
— |
2,683.30
|
2,794.78
|
— | — |
1,491.56
|
1,403.32
|
2,694.16
|
— | — | — | — |
2,745.62
|
1,351.25
|
| Dividend paid per share |
120.00
|
— | — | — | — | — | — | — | — | — | — | — |
70.00
|
— | — | — |
95.00
|
— | — | — | — |
100.00
|
95.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
218.87
|
— | — | — | — | — | — | — | — |
194.06
|
71.14
|
— |
176.67
|
— | — |
163.34
|
181.44
|
— | — | — |
162.97
|
215.22
|
136.02
|
183.72
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — |
0.799
xbrli:pure
|
0.776
xbrli:pure
|
— | — | — | — |
0.793
xbrli:pure
|
— |
0.757
xbrli:pure
|
0.773
xbrli:pure
|
— | — |
0.777
xbrli:pure
|
0.780
xbrli:pure
|
0.777
xbrli:pure
|
— | — | — | — |
0.772
xbrli:pure
|
0.747
xbrli:pure
|
| Rate of return on equity |
0.137
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.069
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.116
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.126
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.157
xbrli:pure
|
0.103
xbrli:pure
|
0.069
xbrli:pure
|
— | — |
| Price-earnings ratio |
9.2
xbrli:pure
|
— | — | — | — | — | — | — | — |
10.4
xbrli:pure
|
24.5
xbrli:pure
|
— |
9.8
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
12.6
xbrli:pure
|
— | — | — |
12.1
xbrli:pure
|
9.2
xbrli:pure
|
20.2
xbrli:pure
|
14.9
xbrli:pure
|
— | — |
| Payout ratio |
0.548
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.396
xbrli:pure
|
— | — | — |
0.524
xbrli:pure
|
— | — | — | — |
0.465
xbrli:pure
|
0.698
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
3,760,000,000
JPY
|
1,146,000,000
JPY
|
— | — | — | — |
3,257,000,000
JPY
|
— | — | — | — |
3,246,000,000
JPY
|
— | — |
3,013,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-684,000,000
JPY
|
1,482,000,000
JPY
|
— | — | — | — |
-1,960,000,000
JPY
|
— | — | — | — |
-241,000,000
JPY
|
— | — |
-2,336,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-1,484,000,000
JPY
|
-1,140,000,000
JPY
|
— | — | — | — |
-2,057,000,000
JPY
|
— | — | — | — |
-1,476,000,000
JPY
|
— | — |
-2,193,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
17,539,000,000
JPY
|
— | — | — | — | — | — |
15,181,000,000
JPY
|
13,948,000,000
JPY
|
— | — | — | — |
14,775,000,000
JPY
|
— | — | — | — |
13,282,000,000
JPY
|
— |
| Number of employees | — |
1,655
xbrli:pure
|
227
xbrli:pure
|
2,803
xbrli:pure
|
921
xbrli:pure
|
201
xbrli:pure
|
3,067
xbrli:pure
|
264
xbrli:pure
|
201
xbrli:pure
|
— | — |
206
xbrli:pure
|
— |
3,285
xbrli:pure
|
3,606
xbrli:pure
|
— | — |
207
xbrli:pure
|
198
xbrli:pure
|
3,743
xbrli:pure
|
— | — | — | — |
3,662
xbrli:pure
|
192
xbrli:pure
|
| Average number of temporary employees | — |
120
xbrli:pure
|
205
xbrli:pure
|
425
xbrli:pure
|
100
xbrli:pure
|
196
xbrli:pure
|
426
xbrli:pure
|
1
xbrli:pure
|
196
xbrli:pure
|
— | — |
192
xbrli:pure
|
— |
384
xbrli:pure
|
518
xbrli:pure
|
— | — |
215
xbrli:pure
|
242
xbrli:pure
|
700
xbrli:pure
|
— | — | — | — |
693
xbrli:pure
|
250
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.063
xbrli:pure
|
— | — | — | — | — |
0.892
xbrli:pure
|
— | — | — | — | — |
1.096
xbrli:pure
|
0.920
xbrli:pure
|
— | — | — | — | — | — |
1.206
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
|