Key Financial Data Of Reporting Company
| Concept |
As at 2021-12-31 |
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 |
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 reporting company | |||||||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||||||
| Net sales | — |
58,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
258,874,000,000
JPY
|
— |
201,542,000,000
JPY
|
— |
48,915,000,000
JPY
|
— | — |
262,028,000,000
JPY
|
84,543,000,000
JPY
|
— | — | — |
231,302,000,000
JPY
|
87,807,000,000
JPY
|
51,751,000,000
JPY
|
106,252,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
5,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,770,000,000
JPY
|
— |
6,262,000,000
JPY
|
— |
4,758,000,000
JPY
|
— | — |
52,986,000,000
JPY
|
34,687,000,000
JPY
|
— | — | — |
72,991,000,000
JPY
|
29,652,000,000
JPY
|
6,836,000,000
JPY
|
12,855,000,000
JPY
|
— | — |
| Profit (loss) | — |
7,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,349,000,000
JPY
|
— | — | — |
26,511,000,000
JPY
|
— | — | — | — |
21,487,000,000
JPY
|
8,225,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — |
20,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,436,000,000
JPY
|
— | — | — | — | — |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
— | — | — | — | — | — |
20,436,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
224,943,104
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
224,943,104
xbrli:shares
|
— | — | — | — | — |
224,943,104
xbrli:shares
|
224,943,104
xbrli:shares
|
— | — | — | — | — | — |
224,943,104
xbrli:shares
|
| Net assets | — | — | — | — |
123,897,000,000
JPY
|
256,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
121,271,000,000
JPY
|
— |
224,815,000,000
JPY
|
232,975,000,000
JPY
|
— | — |
126,699,000,000
JPY
|
107,167,000,000
JPY
|
207,833,000,000
JPY
|
— | — | — | — |
127,130,000,000
JPY
|
93,469,000,000
JPY
|
| Total assets | — | — | — | — |
327,488,000,000
JPY
|
512,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
305,707,000,000
JPY
|
— |
459,709,000,000
JPY
|
462,872,000,000
JPY
|
— | — |
304,689,000,000
JPY
|
200,726,000,000
JPY
|
329,868,000,000
JPY
|
— | — | — | — |
184,730,000,000
JPY
|
134,865,000,000
JPY
|
| Net assets per share | — | — | — | — |
581.18
|
1,075.19
|
— | — | — | — | — | — | — | — | — | — | — | — |
568.89
|
— |
944.16
|
993.84
|
— | — |
594.41
|
502.77
|
877.96
|
— | — | — | — |
592.83
|
438.50
|
| Dividend paid per share | — |
30.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30.00
|
— | — | — |
48.00
|
— | — | — | — |
24.00
|
12.00
|
— | — | — |
| Interim dividend paid per share | — |
15.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15.00
|
— | — | — |
24.00
|
— | — | — | — |
12.00
|
6.00
|
— | — | — |
| Basic earnings (loss) per share | — |
33.43
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75.55
|
— |
4.78
|
— |
20.40
|
— | — |
150.10
|
124.38
|
— | — | — |
344.32
|
100.81
|
38.59
|
57.92
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.378
xbrli:pure
|
0.447
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.397
xbrli:pure
|
— |
0.438
xbrli:pure
|
0.458
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
0.534
xbrli:pure
|
0.567
xbrli:pure
|
— | — | — | — |
0.684
xbrli:pure
|
0.693
xbrli:pure
|
| Rate of return on equity | — |
0.058
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.075
xbrli:pure
|
— |
0.005
xbrli:pure
|
— |
0.035
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
0.227
xbrli:pure
|
— | — | — |
0.468
xbrli:pure
|
0.214
xbrli:pure
|
0.092
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
36.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16.0
xbrli:pure
|
— |
269.6
xbrli:pure
|
— |
63.2
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
8.8
xbrli:pure
|
— | — | — |
3.6
xbrli:pure
|
12.4
xbrli:pure
|
36.1
xbrli:pure
|
24.1
xbrli:pure
|
— | — |
| Payout ratio | — |
0.897
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.470
xbrli:pure
|
— | — | — |
0.386
xbrli:pure
|
— | — | — | — |
0.238
xbrli:pure
|
0.311
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,072,000,000
JPY
|
— |
55,022,000,000
JPY
|
— | — | — | — |
41,664,000,000
JPY
|
— | — | — | — |
44,109,000,000
JPY
|
— | — |
10,543,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,282,000,000
JPY
|
— |
-44,301,000,000
JPY
|
— | — | — | — |
-99,159,000,000
JPY
|
— | — | — | — |
-53,849,000,000
JPY
|
— | — |
-14,039,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,000,000
JPY
|
— |
927,000,000
JPY
|
— | — | — | — |
64,568,000,000
JPY
|
— | — | — | — |
29,677,000,000
JPY
|
— | — |
-4,534,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
64,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,727,000,000
JPY
|
46,443,000,000
JPY
|
— | — | — | — |
41,124,000,000
JPY
|
— | — | — | — |
22,145,000,000
JPY
|
— |
| Number of employees |
584
xbrli:pure
|
— |
255
xbrli:pure
|
952
xbrli:pure
|
760
xbrli:pure
|
4,289
xbrli:pure
|
122
xbrli:pure
|
122
xbrli:pure
|
893
xbrli:pure
|
1,140
xbrli:pure
|
343
xbrli:pure
|
120
xbrli:pure
|
214
xbrli:pure
|
177
xbrli:pure
|
3
xbrli:pure
|
— |
124
xbrli:pure
|
— |
778
xbrli:pure
|
— |
4,178
xbrli:pure
|
3,714
xbrli:pure
|
— | — |
769
xbrli:pure
|
729
xbrli:pure
|
2,944
xbrli:pure
|
— | — | — | — |
2,142
xbrli:pure
|
693
xbrli:pure
|
| Average number of temporary employees |
38
xbrli:pure
|
— |
48
xbrli:pure
|
31
xbrli:pure
|
203
xbrli:pure
|
448
xbrli:pure
|
17
xbrli:pure
|
17
xbrli:pure
|
114
xbrli:pure
|
16
xbrli:pure
|
182
xbrli:pure
|
26
xbrli:pure
|
23
xbrli:pure
|
24
xbrli:pure
|
0
xbrli:pure
|
— |
112
xbrli:pure
|
— |
203
xbrli:pure
|
— |
444
xbrli:pure
|
457
xbrli:pure
|
— | — |
224
xbrli:pure
|
236
xbrli:pure
|
453
xbrli:pure
|
— | — | — | — |
442
xbrli:pure
|
236
xbrli:pure
|
| Total shareholder return | — | — | — | — |
3.577
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3.714
xbrli:pure
|
— | — | — | — | — |
3.119
xbrli:pure
|
3.397
xbrli:pure
|
— | — | — | — | — | — |
3.722
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
|