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 |
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 |
314,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
271,214,000,000
JPY
|
— | — | — |
318,366,000,000
JPY
|
— | — | — | — |
330,206,000,000
JPY
|
331,560,000,000
JPY
|
668,050,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
26,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,273,000,000
JPY
|
— | — | — |
37,098,000,000
JPY
|
— | — | — | — |
21,689,000,000
JPY
|
19,979,000,000
JPY
|
52,888,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,218,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,648,000,000
JPY
|
— | — |
| Net assets | — | — | — | — |
355,371,000,000
JPY
|
— | — | — | — | — | — | — | — |
319,453,000,000
JPY
|
— | — | — | — | — |
294,250,000,000
JPY
|
259,860,000,000
JPY
|
— | — | — | — | — |
391,942,000,000
JPY
|
267,359,000,000
JPY
|
| Total assets | — | — | — | — |
646,873,000,000
JPY
|
— | — | — | — | — | — | — | — |
610,877,000,000
JPY
|
— | — | — | — | — |
612,983,000,000
JPY
|
605,952,000,000
JPY
|
— | — | — | — | — |
929,030,000,000
JPY
|
779,342,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,216.19
|
— | — | — | — | — | — | — | — |
1,992.17
|
— | — | — | — | — |
1,833.91
|
1,620.09
|
— | — | — | — | — |
2,349.47
|
1,667.47
|
| Basic earnings (loss) per share |
249.19
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
181.40
|
— | — | — |
220.48
|
— | — | — | — |
123.87
|
109.95
|
219.65
|
— | — |
| Diluted earnings per share |
248.82
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
181.22
|
— | — | — |
|
— | — | — | — |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.5494
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.5229
xbrli:pure
|
— | — | — | — | — |
0.4800
xbrli:pure
|
0.4288
xbrli:pure
|
— | — | — | — | — |
0.4133
xbrli:pure
|
0.3431
xbrli:pure
|
| Rate of return on equity |
0.1184
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.0948
xbrli:pure
|
— | — | — |
0.1277
xbrli:pure
|
— | — | — | — |
0.0754
xbrli:pure
|
0.0684
xbrli:pure
|
0.0961
xbrli:pure
|
— | — |
| Price-earnings ratio |
7.40
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8.46
xbrli:pure
|
— | — | — |
9.67
xbrli:pure
|
— | — | — | — |
16.67
xbrli:pure
|
25.13
xbrli:pure
|
12.58
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,620,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,628,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,448,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,123,000,000
JPY
|
— |
| Number of employees | — |
xbrli:pure
|
3,325
xbrli:pure
|
1,246
xbrli:pure
|
5,257
xbrli:pure
|
27,222
xbrli:pure
|
3,615
xbrli:pure
|
3,689
xbrli:pure
|
1,184
xbrli:pure
|
19,098
xbrli:pure
|
— |
322
xbrli:pure
|
— |
5,574
xbrli:pure
|
— | — | — | — | — |
5,543
xbrli:pure
|
5,473
xbrli:pure
|
— | — | — | — | — |
25,439
xbrli:pure
|
5,245
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
173
xbrli:pure
|
551
xbrli:pure
|
— | — |
362
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
— |
562
xbrli:pure
|
— | — | — | — | — |
581
xbrli:pure
|
690
xbrli:pure
|
— | — | — | — | — | — |
803
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — |
670,809,000,000
JPY
|
— |
551,090,000,000
JPY
|
— | — | — | — |
650,462,000,000
JPY
|
— | — | — | — |
650,239,000,000
JPY
|
— | — |
646,272,000,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — |
85,199,000,000
JPY
|
— |
33,492,000,000
JPY
|
— | — | — | — |
57,764,000,000
JPY
|
— | — | — | — |
49,941,000,000
JPY
|
— | — |
54,891,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
65,500,000,000
JPY
|
— |
26,312,000,000
JPY
|
— | — | — | — |
41,971,000,000
JPY
|
— | — | — | — |
35,623,000,000
JPY
|
— | — |
39,975,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
120,356,000,000
JPY
|
— |
6,946,000,000
JPY
|
— | — | — | — |
55,287,000,000
JPY
|
— | — | — | — |
4,519,000,000
JPY
|
— | — |
49,604,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — | — | — | — |
525,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
415,547,000,000
JPY
|
418,893,000,000
JPY
|
— | — | — | — |
374,027,000,000
JPY
|
— | — | — | — |
379,778,000,000
JPY
|
— |
| Total assets | — | — | — | — | — |
984,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
860,372,000,000
JPY
|
907,560,000,000
JPY
|
— | — | — | — |
855,812,000,000
JPY
|
— | — | — | — |
920,776,000,000
JPY
|
— |
| Owners' equity per share | — | — | — | — | — |
3,275.98
|
— | — | — | — | — | — | — | — | — |
2,591.44
|
2,610.75
|
— | — | — | — |
2,331.86
|
— | — | — | — |
2,368.61
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
408.47
|
— |
164.09
|
— | — | — | — |
261.61
|
— | — | — | — |
222.12
|
— | — |
249.32
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
407.86
|
— |
163.92
|
— | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — |
0.5333
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.4830
xbrli:pure
|
0.4616
xbrli:pure
|
— | — | — | — |
0.4370
xbrli:pure
|
— | — | — | — |
0.4125
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.1392
xbrli:pure
|
— |
0.0631
xbrli:pure
|
— | — | — | — |
0.1059
xbrli:pure
|
— | — | — | — |
0.0945
xbrli:pure
|
— | — |
0.1113
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
4.51
xbrli:pure
|
— |
9.35
xbrli:pure
|
— | — | — | — |
8.15
xbrli:pure
|
— | — | — | — |
9.30
xbrli:pure
|
— | — |
11.08
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
68,303,000,000
JPY
|
— |
78,294,000,000
JPY
|
— | — | — | — |
75,374,000,000
JPY
|
— | — | — | — |
82,821,000,000
JPY
|
— | — |
60,466,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-4,479,000,000
JPY
|
— |
-27,865,000,000
JPY
|
— | — | — | — |
-43,638,000,000
JPY
|
— | — | — | — |
-43,134,000,000
JPY
|
— | — |
-29,746,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-55,195,000,000
JPY
|
— |
-46,553,000,000
JPY
|
— | — | — | — |
-35,512,000,000
JPY
|
— | — | — | — |
-64,872,000,000
JPY
|
— | — |
-28,091,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
42,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,760,000,000
JPY
|
27,909,000,000
JPY
|
— | — | — | — |
31,745,000,000
JPY
|
— | — | — | — |
58,305,000,000
JPY
|
— |