Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
993,350,000,000
JPY
|
— | — | — | — | — |
779,194,000,000
JPY
|
— | — | — |
678,591,000,000
JPY
|
— | — | — | — |
571,740,000,000
JPY
|
526,052,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
414,116,000,000
JPY
|
— | — | — | — | — |
290,823,000,000
JPY
|
— | — | — |
208,296,000,000
JPY
|
— | — | — | — |
113,794,000,000
JPY
|
91,772,000,000
JPY
|
— | — | — |
| Net assets | — |
1,066,590,000,000
JPY
|
— | — | — |
870,131,000,000
JPY
|
— | — | — | — | — |
756,206,000,000
JPY
|
661,530,000,000
JPY
|
— | — | — | — | — | — |
609,937,000,000
JPY
|
| Total assets | — |
1,394,918,000,000
JPY
|
— | — | — |
1,118,459,000,000
JPY
|
— | — | — | — | — |
919,690,000,000
JPY
|
797,199,000,000
JPY
|
— | — | — | — | — | — |
733,295,000,000
JPY
|
| Net assets per share | — |
648.33
|
— | — | — |
528.94
|
— | — | — | — | — |
459.63
|
402.08
|
— | — | — | — | — | — |
370.79
|
| Basic earnings (loss) per share |
179.25
|
— | — | — | — | — |
126.44
|
— | — | — |
94.74
|
— | — | — | — |
52.73
|
42.52
|
— | — | — |
| Diluted earnings per share |
179.13
|
— | — | — | — | — |
126.31
|
— | — | — |
94.61
|
— | — | — | — |
52.64
|
42.45
|
— | — | — |
| Equity-to-asset ratio | — |
0.764
xbrli:pure
|
— | — | — |
0.777
xbrli:pure
|
— | — | — | — | — |
0.821
xbrli:pure
|
0.828
xbrli:pure
|
— | — | — | — | — | — |
0.829
xbrli:pure
|
| Rate of return on equity |
0.305
xbrli:pure
|
— | — | — | — | — |
0.256
xbrli:pure
|
— | — | — |
0.220
xbrli:pure
|
— | — | — | — |
0.136
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — |
| Price-earnings ratio |
20.84
xbrli:pure
|
— | — | — | — | — |
43.52
xbrli:pure
|
— | — | — |
35.46
xbrli:pure
|
— | — | — | — |
40.33
xbrli:pure
|
45.23
xbrli:pure
|
— | — | — |
| Number of employees | — |
5,044
xbrli:pure
|
7,664
xbrli:pure
|
— | — |
4,876
xbrli:pure
|
— |
7,555
xbrli:pure
|
7,394
xbrli:pure
|
— | — |
4,848
xbrli:pure
|
5,037
xbrli:pure
|
7,432
xbrli:pure
|
— | — | — | — |
7,372
xbrli:pure
|
4,979
xbrli:pure
|
| Revenue | — | — | — |
999,759,000,000
JPY
|
786,946,000,000
JPY
|
— | — | — | — |
686,184,000,000
JPY
|
— | — | — | — |
579,787,000,000
JPY
|
— | — |
534,199,000,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — |
419,385,000,000
JPY
|
298,188,000,000
JPY
|
— | — | — | — |
207,893,000,000
JPY
|
— | — | — | — |
121,449,000,000
JPY
|
— | — |
97,031,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — |
302,995,000,000
JPY
|
214,733,000,000
JPY
|
— | — | — | — |
157,560,000,000
JPY
|
— | — | — | — |
93,079,000,000
JPY
|
— | — |
73,541,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — |
302,995,000,000
JPY
|
214,733,000,000
JPY
|
— | — | — | — |
157,560,000,000
JPY
|
— | — | — | — |
92,488,000,000
JPY
|
— | — |
72,713,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
306,020,000,000
JPY
|
216,748,000,000
JPY
|
— | — | — | — |
155,127,000,000
JPY
|
— | — | — | — |
87,587,000,000
JPY
|
— | — |
76,081,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
306,020,000,000
JPY
|
216,748,000,000
JPY
|
— | — | — | — |
155,127,000,000
JPY
|
— | — | — | — |
87,078,000,000
JPY
|
— | — |
75,154,000,000
JPY
|
— | — |
| Total assets | — | — |
1,538,694,000,000
JPY
|
— | — | — | — |
1,235,498,000,000
JPY
|
1,058,915,000,000
JPY
|
— | — | — | — |
919,548,000,000
JPY
|
— | — | — | — |
852,473,000,000
JPY
|
— |
| Owners' equity per share | — | — |
722.50
|
— | — | — | — |
596.16
|
519.91
|
— | — | — | — |
460.42
|
— | — | — | — |
421.82
|
— |
| Basic earnings (loss) per share | — | — | — |
184.29
|
130.66
|
— | — | — | — |
95.95
|
— | — | — | — |
56.36
|
— | — |
44.35
|
— | — |
| Diluted earnings (loss) per share | — | — | — |
184.17
|
130.53
|
— | — | — | — |
95.81
|
— | — | — | — |
56.27
|
— | — |
44.28
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.772
xbrli:pure
|
— | — | — | — |
0.793
xbrli:pure
|
0.806
xbrli:pure
|
— | — | — | — |
0.822
xbrli:pure
|
— | — | — | — |
0.812
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.280
xbrli:pure
|
0.234
xbrli:pure
|
— | — | — | — |
0.196
xbrli:pure
|
— | — | — | — |
0.128
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
20.27
xbrli:pure
|
42.12
xbrli:pure
|
— | — | — | — |
35.02
xbrli:pure
|
— | — | — | — |
37.73
xbrli:pure
|
— | — |
43.37
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
279,626,000,000
JPY
|
205,035,000,000
JPY
|
— | — | — | — |
206,641,000,000
JPY
|
— | — | — | — |
119,074,000,000
JPY
|
— | — |
107,623,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
-118,927,000,000
JPY
|
-98,312,000,000
JPY
|
— | — | — | — |
-81,741,000,000
JPY
|
— | — | — | — |
-74,060,000,000
JPY
|
— | — |
-36,718,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
-107,408,000,000
JPY
|
-99,497,000,000
JPY
|
— | — | — | — |
-66,872,000,000
JPY
|
— | — | — | — |
-35,014,000,000
JPY
|
— | — |
-29,563,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
267,753,000,000
JPY
|
— | — | — | — |
212,333,000,000
JPY
|
203,941,000,000
JPY
|
— | — | — | — |
146,860,000,000
JPY
|
— | — | — | — |
139,074,000,000
JPY
|
— |