Key Financial Data Of Group
| 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 |
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 | — |
3,388,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,280,244,000
JPY
|
— |
5,355,695,000
JPY
|
— |
3,366,761,000
JPY
|
— | — |
5,564,131,000
JPY
|
3,404,681,000
JPY
|
— | — | — |
5,450,485,000
JPY
|
3,330,537,000
JPY
|
3,042,077,000
JPY
|
4,916,424,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
498,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
749,981,000
JPY
|
— |
700,025,000
JPY
|
— |
524,493,000
JPY
|
— | — |
864,253,000
JPY
|
623,054,000
JPY
|
— | — | — |
838,503,000
JPY
|
585,966,000
JPY
|
509,086,000
JPY
|
684,426,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,877,000
JPY
|
— |
448,994,000
JPY
|
— | — | — | — |
570,086,000
JPY
|
— | — | — | — |
549,433,000
JPY
|
— | — |
433,910,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,263,000
JPY
|
— |
449,887,000
JPY
|
— | — | — | — |
568,341,000
JPY
|
— | — | — | — |
545,317,000
JPY
|
— | — |
435,750,000
JPY
|
— | — |
| Net assets | — | — | — | — |
3,691,279,000
JPY
|
4,714,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,500,386,000
JPY
|
— |
4,351,789,000
JPY
|
4,075,776,000
JPY
|
— | — |
3,312,927,000
JPY
|
2,960,214,000
JPY
|
3,584,758,000
JPY
|
— | — | — | — |
3,107,061,000
JPY
|
2,626,401,000
JPY
|
| Total assets | — | — | — | — |
4,128,981,000
JPY
|
5,481,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,948,274,000
JPY
|
— |
5,190,943,000
JPY
|
4,904,580,000
JPY
|
— | — |
3,738,751,000
JPY
|
3,438,574,000
JPY
|
4,511,748,000
JPY
|
— | — | — | — |
3,916,201,000
JPY
|
3,050,540,000
JPY
|
| Net assets per share | — | — | — | — |
382.13
|
488.07
|
— | — | — | — | — | — | — | — | — | — | — |
362.37
|
— |
450.51
|
421.94
|
— | — |
342.96
|
306.45
|
371.10
|
— | — | — | — |
321.65
|
271.89
|
| Basic earnings (loss) per share | — |
33.25
|
— | — | — | — | — | — | — | — | — | — | — | — |
50.20
|
— |
46.48
|
— |
37.40
|
— | — |
59.02
|
44.52
|
— | — | — |
56.88
|
41.58
|
35.85
|
44.92
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.894
xbrli:pure
|
0.860
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.887
xbrli:pure
|
— |
0.838
xbrli:pure
|
0.831
xbrli:pure
|
— | — |
0.886
xbrli:pure
|
0.861
xbrli:pure
|
0.795
xbrli:pure
|
— | — | — | — |
0.793
xbrli:pure
|
0.861
xbrli:pure
|
| Rate of return on equity | — |
0.089
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.107
xbrli:pure
|
— |
0.107
xbrli:pure
|
— |
0.106
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
0.137
xbrli:pure
|
— | — | — |
0.164
xbrli:pure
|
0.144
xbrli:pure
|
0.139
xbrli:pure
|
0.149
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
20.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
13.4
xbrli:pure
|
— |
16.1
xbrli:pure
|
— |
20.1
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
16.9
xbrli:pure
|
— | — | — |
9.8
xbrli:pure
|
13.4
xbrli:pure
|
17.2
xbrli:pure
|
13.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
573,207,000
JPY
|
— |
610,648,000
JPY
|
— | — | — | — |
575,379,000
JPY
|
— | — | — | — |
743,783,000
JPY
|
— | — |
536,116,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,520,000
JPY
|
— |
-42,226,000
JPY
|
— | — | — | — |
-77,216,000
JPY
|
— | — | — | — |
41,238,000
JPY
|
— | — |
-46,381,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,405,000
JPY
|
— |
-173,874,000
JPY
|
— | — | — | — |
-77,324,000
JPY
|
— | — | — | — |
-67,619,000
JPY
|
— | — |
-62,788,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
4,324,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,931,273,000
JPY
|
3,536,725,000
JPY
|
— | — | — | — |
3,115,886,000
JPY
|
— | — | — | — |
2,398,484,000
JPY
|
— |
| Number of employees |
40
xbrli:pure
|
— |
62
xbrli:pure
|
52
xbrli:pure
|
104
xbrli:pure
|
201
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
35
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
32
xbrli:pure
|
25
xbrli:pure
|
35
xbrli:pure
|
— |
xbrli:pure
|
— |
98
xbrli:pure
|
— |
200
xbrli:pure
|
195
xbrli:pure
|
— | — |
96
xbrli:pure
|
88
xbrli:pure
|
186
xbrli:pure
|
— | — | — | — |
171
xbrli:pure
|
81
xbrli:pure
|
| Average number of temporary employees |
20
xbrli:pure
|
— |
16
xbrli:pure
|
70
xbrli:pure
|
32
xbrli:pure
|
117
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
10
xbrli:pure
|
8
xbrli:pure
|
— |
xbrli:pure
|
— |
38
xbrli:pure
|
— |
121
xbrli:pure
|
117
xbrli:pure
|
— | — |
28
xbrli:pure
|
16
xbrli:pure
|
101
xbrli:pure
|
— | — | — | — |
99
xbrli:pure
|
15
xbrli:pure
|