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 |
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 |
19,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,596,000,000
JPY
|
— |
23,383,000,000
JPY
|
— |
17,990,000,000
JPY
|
— | — |
24,514,000,000
JPY
|
16,893,000,000
JPY
|
— | — | — |
22,342,000,000
JPY
|
17,368,000,000
JPY
|
15,923,000,000
JPY
|
20,002,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,540,000,000
JPY
|
— |
1,347,000,000
JPY
|
— |
1,164,000,000
JPY
|
— | — |
1,006,000,000
JPY
|
712,000,000
JPY
|
— | — | — |
943,000,000
JPY
|
697,000,000
JPY
|
783,000,000
JPY
|
877,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,056,000,000
JPY
|
— |
1,039,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— | — | — | — |
616,000,000
JPY
|
— | — |
615,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,075,000,000
JPY
|
— |
1,163,000,000
JPY
|
— | — | — | — |
270,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— | — |
1,636,000,000
JPY
|
— | — |
| Net assets | — |
10,283,000,000
JPY
|
10,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,469,000,000
JPY
|
— |
10,147,000,000
JPY
|
9,208,000,000
JPY
|
— | — |
8,692,000,000
JPY
|
8,844,000,000
JPY
|
9,185,000,000
JPY
|
— | — | — | — |
8,782,000,000
JPY
|
8,585,000,000
JPY
|
| Total assets | — |
23,691,000,000
JPY
|
25,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,379,000,000
JPY
|
— |
23,907,000,000
JPY
|
21,379,000,000
JPY
|
— | — |
18,381,000,000
JPY
|
19,896,000,000
JPY
|
22,401,000,000
JPY
|
— | — | — | — |
21,289,000,000
JPY
|
19,302,000,000
JPY
|
| Net assets per share | — |
848.53
|
902.69
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
782.06
|
— |
838.01
|
761.62
|
— | — |
718.99
|
732.87
|
761.13
|
— | — | — | — |
769.13
|
751.91
|
| Basic earnings (loss) per share |
85.23
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87.17
|
— |
85.88
|
— |
77.87
|
— | — |
57.99
|
42.63
|
— | — | — |
53.74
|
42.11
|
48.79
|
53.94
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.434
xbrli:pure
|
0.424
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.443
xbrli:pure
|
— |
0.424
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
0.445
xbrli:pure
|
0.410
xbrli:pure
|
— | — | — | — |
0.413
xbrli:pure
|
0.445
xbrli:pure
|
| Rate of return on equity |
0.105
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.100
xbrli:pure
|
— |
0.107
xbrli:pure
|
— |
0.104
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.059
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.055
xbrli:pure
|
0.070
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
| Price-earnings ratio |
14.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13.8
xbrli:pure
|
— |
25.3
xbrli:pure
|
— |
27.9
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
20.9
xbrli:pure
|
— | — | — |
16.7
xbrli:pure
|
21.4
xbrli:pure
|
23.8
xbrli:pure
|
21.5
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,638,000,000
JPY
|
— |
-644,000,000
JPY
|
— | — | — | — |
1,718,000,000
JPY
|
— | — | — | — |
838,000,000
JPY
|
— | — |
-592,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,785,000,000
JPY
|
— |
-617,000,000
JPY
|
— | — | — | — |
-348,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,000,000
JPY
|
— |
1,518,000,000
JPY
|
— | — | — | — |
-1,319,000,000
JPY
|
— | — | — | — |
-489,000,000
JPY
|
— | — |
654,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,820,000,000
JPY
|
1,558,000,000
JPY
|
— | — | — | — |
1,517,000,000
JPY
|
— | — | — | — |
1,226,000,000
JPY
|
— |
| Number of employees | — |
637
xbrli:pure
|
993
xbrli:pure
|
104
xbrli:pure
|
104
xbrli:pure
|
169
xbrli:pure
|
1
xbrli:pure
|
192
xbrli:pure
|
193
xbrli:pure
|
286
xbrli:pure
|
1
xbrli:pure
|
55
xbrli:pure
|
381
xbrli:pure
|
91
xbrli:pure
|
— |
53
xbrli:pure
|
— |
637
xbrli:pure
|
— |
989
xbrli:pure
|
993
xbrli:pure
|
— | — |
636
xbrli:pure
|
619
xbrli:pure
|
981
xbrli:pure
|
— | — | — | — |
989
xbrli:pure
|
629
xbrli:pure
|
| Average number of temporary employees | — |
130
xbrli:pure
|
149
xbrli:pure
|
13
xbrli:pure
|
13
xbrli:pure
|
93
xbrli:pure
|
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
30
xbrli:pure
|
xbrli:pure
|
— |
91
xbrli:pure
|
— |
133
xbrli:pure
|
— |
158
xbrli:pure
|
167
xbrli:pure
|
— | — |
140
xbrli:pure
|
141
xbrli:pure
|
172
xbrli:pure
|
— | — | — | — |
183
xbrli:pure
|
150
xbrli:pure
|