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 |
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 |
5,287,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,526,489,000
JPY
|
4,493,019,000
JPY
|
— |
4,342,425,000
JPY
|
— | — |
4,283,630,000
JPY
|
4,016,708,000
JPY
|
— | — | — |
3,589,330,000
JPY
|
3,369,520,000
JPY
|
2,894,928,000
JPY
|
2,994,707,000
JPY
|
— | — |
| Ordinary profit (loss) |
951,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
989,083,000
JPY
|
743,550,000
JPY
|
— |
768,725,000
JPY
|
— | — |
806,181,000
JPY
|
754,378,000
JPY
|
— | — | — |
392,665,000
JPY
|
350,922,000
JPY
|
335,615,000
JPY
|
448,852,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
662,558,000
JPY
|
460,095,000
JPY
|
— | — | — | — |
553,116,000
JPY
|
— | — | — | — |
242,940,000
JPY
|
— | — |
297,405,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
486,622,000
JPY
|
559,860,000
JPY
|
— | — | — | — |
581,796,000
JPY
|
— | — | — | — |
201,782,000
JPY
|
— | — |
362,154,000
JPY
|
— | — |
| Net assets | — | — |
5,008,437,000
JPY
|
5,272,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,727,203,000
JPY
|
— |
2,976,892,000
JPY
|
2,593,827,000
JPY
|
— | — |
2,304,548,000
JPY
|
2,008,785,000
JPY
|
2,264,476,000
JPY
|
— | — | — | — |
2,221,286,000
JPY
|
1,992,633,000
JPY
|
| Total assets | — | — |
16,382,532,000
JPY
|
16,539,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,705,644,000
JPY
|
— |
13,815,656,000
JPY
|
11,829,951,000
JPY
|
— | — |
11,629,427,000
JPY
|
10,569,483,000
JPY
|
10,767,022,000
JPY
|
— | — | — | — |
5,566,060,000
JPY
|
5,253,919,000
JPY
|
| Net assets per share | — | — |
383.43
|
403.29
|
— | — | — | — | — | — | — | — | — |
229.07
|
— |
249.67
|
218.92
|
— | — |
194.48
|
169.02
|
190.57
|
— | — | — | — |
194.50
|
174.45
|
| Basic earnings (loss) per share |
54.10
|
— | — | — | — | — | — | — | — | — | — |
55.28
|
38.80
|
— |
42.53
|
— | — |
46.79
|
43.95
|
— | — | — |
21.20
|
18.84
|
19.52
|
26.13
|
— | — |
| Diluted earnings per share |
53.70
|
— | — | — | — | — | — | — | — | — | — |
54.87
|
38.36
|
— |
42.05
|
— | — |
46.11
|
43.31
|
— | — | — |
20.20
|
17.95
|
18.40
|
24.64
|
— | — |
| Equity-to-asset ratio | — | — |
0.306
xbrli:pure
|
0.318
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.199
xbrli:pure
|
— |
0.215
xbrli:pure
|
0.219
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
0.190
xbrli:pure
|
0.210
xbrli:pure
|
— | — | — | — |
0.399
xbrli:pure
|
0.379
xbrli:pure
|
| Rate of return on equity |
0.168
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.161
xbrli:pure
|
0.165
xbrli:pure
|
— |
0.201
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
0.241
xbrli:pure
|
— | — | — |
0.108
xbrli:pure
|
0.108
xbrli:pure
|
0.114
xbrli:pure
|
0.140
xbrli:pure
|
— | — |
| Price-earnings ratio |
52.09
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
50.97
xbrli:pure
|
42.03
xbrli:pure
|
— |
38.35
xbrli:pure
|
— | — |
36.71
xbrli:pure
|
39.08
xbrli:pure
|
— | — | — |
40.68
xbrli:pure
|
45.78
xbrli:pure
|
61.71
xbrli:pure
|
46.09
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,144,919,000
JPY
|
582,005,000
JPY
|
— | — | — | — |
1,233,618,000
JPY
|
— | — | — | — |
771,426,000
JPY
|
— | — |
853,623,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-472,130,000
JPY
|
-1,366,131,000
JPY
|
— | — | — | — |
-479,562,000
JPY
|
— | — | — | — |
-5,280,604,000
JPY
|
— | — |
-122,870,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
1,702,661,000
JPY
|
1,138,928,000
JPY
|
— | — | — | — |
-289,969,000
JPY
|
— | — | — | — |
4,504,994,000
JPY
|
— | — |
-433,503,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
5,094,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,719,011,000
JPY
|
2,364,210,000
JPY
|
— | — | — | — |
1,900,124,000
JPY
|
— | — | — | — |
1,904,307,000
JPY
|
— |
| Number of employees | — |
626
xbrli:pure
|
643
xbrli:pure
|
652
xbrli:pure
|
26
xbrli:pure
|
26
xbrli:pure
|
617
xbrli:pure
|
471
xbrli:pure
|
146
xbrli:pure
|
146
xbrli:pure
|
480
xbrli:pure
|
— | — |
570
xbrli:pure
|
— |
582
xbrli:pure
|
450
xbrli:pure
|
— | — |
441
xbrli:pure
|
401
xbrli:pure
|
411
xbrli:pure
|
— | — | — | — |
368
xbrli:pure
|
359
xbrli:pure
|