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 |
28,938,416,000
JPY
|
— | — |
30,891,957,000
JPY
|
37,491,308,000
JPY
|
— |
35,658,191,000
JPY
|
— | — |
42,822,203,000
JPY
|
40,297,115,000
JPY
|
— | — | — |
44,763,006,000
JPY
|
40,122,922,000
JPY
|
34,391,981,000
JPY
|
33,385,544,000
JPY
|
— | — |
| Ordinary profit (loss) |
5,097,585,000
JPY
|
— | — |
7,901,370,000
JPY
|
8,609,757,000
JPY
|
— |
9,415,580,000
JPY
|
— | — |
11,031,046,000
JPY
|
3,644,169,000
JPY
|
— | — | — |
10,992,617,000
JPY
|
6,846,901,000
JPY
|
6,705,950,000
JPY
|
7,095,353,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
6,330,254,000
JPY
|
6,796,827,000
JPY
|
— | — | — | — |
9,101,872,000
JPY
|
— | — | — | — |
7,745,870,000
JPY
|
— | — |
4,815,352,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
9,082,406,000
JPY
|
6,878,678,000
JPY
|
— | — | — | — |
8,667,706,000
JPY
|
— | — | — | — |
6,913,949,000
JPY
|
— | — |
5,059,307,000
JPY
|
— | — |
| Net assets | — |
30,776,351,000
JPY
|
46,083,724,000
JPY
|
— | — |
28,917,280,000
JPY
|
— |
39,515,411,000
JPY
|
34,819,258,000
JPY
|
— | — |
23,089,590,000
JPY
|
22,329,899,000
JPY
|
28,062,699,000
JPY
|
— | — | — | — |
22,606,763,000
JPY
|
18,830,683,000
JPY
|
| Total assets | — |
46,456,718,000
JPY
|
64,674,791,000
JPY
|
— | — |
43,703,015,000
JPY
|
— |
54,327,299,000
JPY
|
56,509,137,000
JPY
|
— | — |
47,068,547,000
JPY
|
53,397,208,000
JPY
|
55,644,102,000
JPY
|
— | — | — | — |
56,425,729,000
JPY
|
50,391,676,000
JPY
|
| Net assets per share | — |
712.15
|
1,066.04
|
— | — |
672.95
|
— |
918.96
|
821.07
|
— | — |
544.47
|
538.28
|
676.21
|
— | — | — | — |
552.38
|
460.32
|
| Basic earnings (loss) per share |
88.48
|
— | — |
146.83
|
159.05
|
— |
187.90
|
— | — |
216.69
|
63.42
|
— | — | — |
187.64
|
118.02
|
143.54
|
134.56
|
— | — |
| Diluted earnings per share |
86.25
|
— | — |
143.12
|
154.00
|
— |
181.94
|
— | — |
206.77
|
60.52
|
— | — | — |
176.05
|
110.73
|
133.05
|
124.72
|
— | — |
| Equity-to-asset ratio | — |
0.662
xbrli:pure
|
0.712
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
— |
0.727
xbrli:pure
|
0.616
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
0.418
xbrli:pure
|
0.504
xbrli:pure
|
— | — | — | — |
0.400
xbrli:pure
|
0.374
xbrli:pure
|
| Rate of return on equity |
0.128
xbrli:pure
|
— | — |
0.148
xbrli:pure
|
0.183
xbrli:pure
|
— |
0.309
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
0.117
xbrli:pure
|
— | — | — |
0.306
xbrli:pure
|
0.237
xbrli:pure
|
0.400
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
| Price-earnings ratio |
26.85
xbrli:pure
|
— | — |
16.18
xbrli:pure
|
13.26
xbrli:pure
|
— |
11.22
xbrli:pure
|
— | — |
13.91
xbrli:pure
|
47.54
xbrli:pure
|
— | — | — |
8.95
xbrli:pure
|
14.23
xbrli:pure
|
19.92
xbrli:pure
|
21.25
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
10,685,652,000
JPY
|
-535,372,000
JPY
|
— | — | — | — |
16,232,629,000
JPY
|
— | — | — | — |
9,572,051,000
JPY
|
— | — |
4,695,928,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
375,572,000
JPY
|
-1,047,514,000
JPY
|
— | — | — | — |
-2,431,556,000
JPY
|
— | — | — | — |
-2,964,287,000
JPY
|
— | — |
-2,768,269,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,735,202,000
JPY
|
-2,466,908,000
JPY
|
— | — | — | — |
-2,358,581,000
JPY
|
— | — | — | — |
-10,053,874,000
JPY
|
— | — |
12,446,633,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
32,273,511,000
JPY
|
— | — | — | — |
22,722,838,000
JPY
|
26,969,840,000
JPY
|
— | — | — | — |
15,740,508,000
JPY
|
— | — | — | — |
19,893,800,000
JPY
|
— |
| Number of employees | — |
87
xbrli:pure
|
566
xbrli:pure
|
— | — |
80
xbrli:pure
|
— |
529
xbrli:pure
|
534
xbrli:pure
|
— | — |
80
xbrli:pure
|
75
xbrli:pure
|
636
xbrli:pure
|
— | — | — | — |
639
xbrli:pure
|
67
xbrli:pure
|