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 |
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 |
139,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,798,000,000
JPY
|
— | — | — |
138,629,000,000
JPY
|
— | — | — | — |
106,823,000,000
JPY
|
78,715,000,000
JPY
|
1,970,830,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
73,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,043,000,000
JPY
|
— | — | — |
77,666,000,000
JPY
|
— | — | — | — |
95,698,000,000
JPY
|
62,686,000,000
JPY
|
160,980,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,627,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,284,000,000
JPY
|
— | — |
| Net assets | — |
1,007,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
987,054,000,000
JPY
|
— | — | — | — | — |
1,041,712,000,000
JPY
|
981,492,000,000
JPY
|
— | — | — | — | — |
1,198,625,000,000
JPY
|
950,372,000,000
JPY
|
| Total assets | — |
1,996,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,969,497,000,000
JPY
|
— | — | — | — | — |
1,945,335,000,000
JPY
|
1,701,443,000,000
JPY
|
— | — | — | — | — |
2,345,846,000,000
JPY
|
1,727,187,000,000
JPY
|
| Net assets per share | — |
1,208.06
|
— | — | — | — | — | — | — | — | — |
1,184.06
|
— | — | — | — | — |
1,199.12
|
1,117.87
|
— | — | — | — | — |
1,009.13
|
1,041.38
|
| Basic earnings (loss) per share |
92.67
|
— | — | — | — | — | — | — | — | — | — | — |
94.37
|
— | — | — |
167.87
|
— | — | — | — |
213.39
|
200.07
|
140.95
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
140.93
|
— | — |
| Equity-to-asset ratio | — |
0.504
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.501
xbrli:pure
|
— | — | — | — | — |
0.535
xbrli:pure
|
0.577
xbrli:pure
|
— | — | — | — | — |
0.393
xbrli:pure
|
0.550
xbrli:pure
|
| Rate of return on equity |
0.0775
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.0782
xbrli:pure
|
— | — | — |
0.1455
xbrli:pure
|
— | — | — | — |
0.1976
xbrli:pure
|
0.2086
xbrli:pure
|
0.161
xbrli:pure
|
— | — |
| Price-earnings ratio |
19.93
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
25.79
xbrli:pure
|
— | — | — |
14.24
xbrli:pure
|
— | — | — | — |
10.77
xbrli:pure
|
14.20
xbrli:pure
|
20.15
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,969,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,855,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,648,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,724,000,000
JPY
|
— |
| Number of employees | — |
1,156
xbrli:pure
|
29,515
xbrli:pure
|
1,464
xbrli:pure
|
10,914
xbrli:pure
|
3,568
xbrli:pure
|
3,502
xbrli:pure
|
4,315
xbrli:pure
|
5,752
xbrli:pure
|
— | — |
1,117
xbrli:pure
|
— | — | — | — | — |
1,070
xbrli:pure
|
20
xbrli:pure
|
— | — | — | — | — |
31,093
xbrli:pure
|
18
xbrli:pure
|
| Average number of temporary employees | — | — |
4,077
xbrli:pure
|
xbrli:pure
|
1,955
xbrli:pure
|
505
xbrli:pure
|
516
xbrli:pure
|
890
xbrli:pure
|
211
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,732
xbrli:pure
|
— |
| Revenue | — | — | — | — | — | — | — | — | — |
1,821,570,000,000
JPY
|
1,849,545,000,000
JPY
|
— | — | — | — |
1,941,305,000,000
JPY
|
— | — | — | — |
1,930,522,000,000
JPY
|
— | — |
1,863,730,000,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — |
99,617,000,000
JPY
|
124,550,000,000
JPY
|
— | — | — | — |
116,823,000,000
JPY
|
— | — | — | — |
246,852,000,000
JPY
|
— | — |
233,711,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — |
59,790,000,000
JPY
|
71,935,000,000
JPY
|
— | — | — | — |
59,642,000,000
JPY
|
— | — | — | — |
164,202,000,000
JPY
|
— | — |
241,991,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — |
109,631,000,000
JPY
|
64,028,000,000
JPY
|
— | — | — | — |
54,134,000,000
JPY
|
— | — | — | — |
104,093,000,000
JPY
|
— | — |
285,681,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
894,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
838,584,000,000
JPY
|
906,576,000,000
JPY
|
— | — | — | — |
906,578,000,000
JPY
|
— | — | — | — |
947,162,000,000
JPY
|
— |
| Total assets | — | — |
2,471,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,459,363,000,000
JPY
|
2,412,874,000,000
JPY
|
— | — | — | — |
2,303,624,000,000
JPY
|
— | — | — | — |
2,398,572,000,000
JPY
|
— |
| Owners' equity per share | — | — |
1,072.69
|
— | — | — | — | — | — | — | — | — | — |
1,005.96
|
1,043.57
|
— | — | — | — |
1,032.55
|
— | — | — | — |
1,037.87
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
71.73
|
85.57
|
— | — | — | — |
68.00
|
— | — | — | — |
183.57
|
— | — |
265.17
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — |
71.70
|
85.54
|
— | — | — | — |
67.98
|
— | — | — | — |
183.53
|
— | — |
265.14
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.362
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.341
xbrli:pure
|
0.376
xbrli:pure
|
— | — | — | — |
0.394
xbrli:pure
|
— | — | — | — |
0.395
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.069
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — | — |
0.066
xbrli:pure
|
— | — | — | — |
0.177
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
25.75
xbrli:pure
|
28.45
xbrli:pure
|
— | — | — | — |
35.15
xbrli:pure
|
— | — | — | — |
12.52
xbrli:pure
|
— | — |
10.71
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
219,303,000,000
JPY
|
164,839,000,000
JPY
|
— | — | — | — |
178,826,000,000
JPY
|
— | — | — | — |
198,051,000,000
JPY
|
— | — |
221,710,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
-56,408,000,000
JPY
|
-115,981,000,000
JPY
|
— | — | — | — |
-175,619,000,000
JPY
|
— | — | — | — |
47,389,000,000
JPY
|
— | — |
63,214,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
-180,463,000,000
JPY
|
-52,474,000,000
JPY
|
— | — | — | — |
-9,997,000,000
JPY
|
— | — | — | — |
-226,699,000,000
JPY
|
— | — |
-182,163,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
149,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
161,667,000,000
JPY
|
165,671,000,000
JPY
|
— | — | — | — |
173,102,000,000
JPY
|
— | — | — | — |
161,987,000,000
JPY
|
— |