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 |
24,879,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,700,229,000
JPY
|
— |
29,379,998,000
JPY
|
— |
27,676,575,000
JPY
|
— | — |
34,200,488,000
JPY
|
31,813,507,000
JPY
|
— | — | — |
35,340,668,000
JPY
|
34,238,954,000
JPY
|
37,960,306,000
JPY
|
39,102,844,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,475,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,516,213,000
JPY
|
— |
2,985,053,000
JPY
|
— |
2,945,277,000
JPY
|
— | — |
3,785,697,000
JPY
|
3,732,140,000
JPY
|
— | — | — |
4,364,730,000
JPY
|
4,518,550,000
JPY
|
5,801,881,000
JPY
|
5,793,113,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
1,637,207,000
JPY
|
— |
1,991,515,000
JPY
|
— | — | — | — |
2,488,514,000
JPY
|
— | — | — | — |
2,554,252,000
JPY
|
— | — |
4,228,230,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
1,573,353,000
JPY
|
— |
1,883,490,000
JPY
|
— | — | — | — |
2,683,370,000
JPY
|
— | — | — | — |
2,540,699,000
JPY
|
— | — |
4,239,657,000
JPY
|
— | — |
| Net assets | — |
19,662,672,000
JPY
|
19,705,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,363,882,000
JPY
|
— |
20,518,285,000
JPY
|
21,053,310,000
JPY
|
— | — |
20,869,008,000
JPY
|
20,353,357,000
JPY
|
19,835,804,000
JPY
|
— | — | — | — |
19,543,479,000
JPY
|
19,463,592,000
JPY
|
| Total assets | — |
24,422,796,000
JPY
|
24,654,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,681,738,000
JPY
|
— |
26,321,576,000
JPY
|
27,125,192,000
JPY
|
— | — |
26,438,316,000
JPY
|
26,111,353,000
JPY
|
25,790,246,000
JPY
|
— | — | — | — |
26,085,358,000
JPY
|
25,854,101,000
JPY
|
| Net assets per share | — |
276.31
|
276.92
|
— | — | — | — | — | — | — | — | — | — |
276.78
|
— |
278.89
|
277.34
|
— | — |
274.91
|
267.75
|
260.92
|
— | — | — | — |
253.34
|
252.30
|
| Basic earnings (loss) per share |
24.17
|
— | — | — | — | — | — | — | — | — |
22.63
|
— |
26.95
|
— |
27.36
|
— | — |
32.85
|
23.58
|
— | — | — |
33.36
|
41.16
|
58.02
|
55.06
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— | — | — |
33.34
|
41.14
|
57.89
|
54.94
|
— | — |
| Equity-to-asset ratio | — |
0.8022
xbrli:pure
|
0.7964
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.7905
xbrli:pure
|
— |
0.7771
xbrli:pure
|
0.7746
xbrli:pure
|
— | — |
0.7877
xbrli:pure
|
0.7768
xbrli:pure
|
0.7664
xbrli:pure
|
— | — | — | — |
0.7467
xbrli:pure
|
0.7503
xbrli:pure
|
| Rate of return on equity |
0.0877
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.0817
xbrli:pure
|
— |
0.0961
xbrli:pure
|
— |
0.0983
xbrli:pure
|
— | — |
0.1221
xbrli:pure
|
0.0869
xbrli:pure
|
— | — | — |
0.1302
xbrli:pure
|
0.1588
xbrli:pure
|
0.2500
xbrli:pure
|
0.2347
xbrli:pure
|
— | — |
| Price-earnings ratio |
16.05
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
17.15
xbrli:pure
|
— |
15.55
xbrli:pure
|
— |
15.32
xbrli:pure
|
— | — |
14.67
xbrli:pure
|
20.44
xbrli:pure
|
— | — | — |
16.10
xbrli:pure
|
13.05
xbrli:pure
|
15.48
xbrli:pure
|
16.31
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,225,758,000
JPY
|
— |
2,649,183,000
JPY
|
— | — | — | — |
2,533,021,000
JPY
|
— | — | — | — |
3,001,805,000
JPY
|
— | — |
4,794,820,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
940,393,000
JPY
|
— |
730,866,000
JPY
|
— | — | — | — |
-418,844,000
JPY
|
— | — | — | — |
51,997,000
JPY
|
— | — |
-1,341,923,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-2,394,781,000
JPY
|
— |
-2,440,801,000
JPY
|
— | — | — | — |
-1,285,040,000
JPY
|
— | — | — | — |
-2,099,685,000
JPY
|
— | — |
-1,176,571,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
19,362,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,532,772,000
JPY
|
18,610,946,000
JPY
|
— | — | — | — |
17,778,004,000
JPY
|
— | — | — | — |
16,822,087,000
JPY
|
— |
| Number of employees | — |
422
xbrli:pure
|
482
xbrli:pure
|
65
xbrli:pure
|
65
xbrli:pure
|
46
xbrli:pure
|
251
xbrli:pure
|
120
xbrli:pure
|
251
xbrli:pure
|
106
xbrli:pure
|
— |
xbrli:pure
|
— |
400
xbrli:pure
|
— |
459
xbrli:pure
|
449
xbrli:pure
|
— | — |
382
xbrli:pure
|
372
xbrli:pure
|
431
xbrli:pure
|
— | — | — | — |
408
xbrli:pure
|
348
xbrli:pure
|
| Average number of temporary employees | — |
21
xbrli:pure
|
29
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
8
xbrli:pure
|
7
xbrli:pure
|
5
xbrli:pure
|
7
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
— |
25
xbrli:pure
|
— |
38
xbrli:pure
|
70
xbrli:pure
|
— | — |
34
xbrli:pure
|
57
xbrli:pure
|
87
xbrli:pure
|
— | — | — | — |
79
xbrli:pure
|
55
xbrli:pure
|