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 |
49,804,637,000
JPY
|
— | — |
53,416,047,000
JPY
|
47,202,957,000
JPY
|
— |
45,149,433,000
JPY
|
— | — |
43,302,217,000
JPY
|
41,506,547,000
JPY
|
— | — | — |
43,112,499,000
JPY
|
41,491,573,000
JPY
|
39,840,424,000
JPY
|
40,510,360,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,668,525,000
JPY
|
— | — |
2,305,649,000
JPY
|
2,063,881,000
JPY
|
— |
1,501,970,000
JPY
|
— | — |
2,213,025,000
JPY
|
1,779,650,000
JPY
|
— | — | — |
2,854,676,000
JPY
|
2,113,349,000
JPY
|
2,040,173,000
JPY
|
2,453,979,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
1,161,398,000
JPY
|
1,080,885,000
JPY
|
— | — | — | — |
1,506,247,000
JPY
|
— | — | — | — |
1,946,105,000
JPY
|
— | — |
1,668,251,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
1,161,398,000
JPY
|
1,080,832,000
JPY
|
— | — | — | — |
1,506,292,000
JPY
|
— | — | — | — |
1,946,060,000
JPY
|
— | — |
1,668,249,000
JPY
|
— | — |
| Net assets | — |
5,385,814,000
JPY
|
6,762,025,000
JPY
|
— | — |
4,731,307,000
JPY
|
— |
6,411,083,000
JPY
|
5,966,792,000
JPY
|
— | — |
4,653,990,000
JPY
|
4,731,795,000
JPY
|
5,763,777,000
JPY
|
— | — | — | — |
4,521,813,000
JPY
|
3,978,166,000
JPY
|
| Total assets | — |
13,233,315,000
JPY
|
17,406,536,000
JPY
|
— | — |
10,161,875,000
JPY
|
— |
13,402,747,000
JPY
|
11,856,166,000
JPY
|
— | — |
9,276,989,000
JPY
|
9,498,492,000
JPY
|
11,717,620,000
JPY
|
— | — | — | — |
10,223,664,000
JPY
|
8,864,955,000
JPY
|
| Net assets per share | — |
306.02
|
384.28
|
— | — |
267.95
|
— |
363.16
|
338.78
|
— | — |
264.24
|
260.45
|
317.38
|
— | — | — | — |
249.47
|
219.48
|
| Basic earnings (loss) per share |
83.00
|
— | — |
65.80
|
61.32
|
— |
40.50
|
— | — |
84.49
|
68.74
|
— | — | — |
107.36
|
80.42
|
77.33
|
92.04
|
— | — |
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
107.27
|
80.35
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.407
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— |
0.478
xbrli:pure
|
0.503
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
0.497
xbrli:pure
|
0.491
xbrli:pure
|
— | — | — | — |
0.442
xbrli:pure
|
0.449
xbrli:pure
|
| Rate of return on equity |
0.290
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
0.175
xbrli:pure
|
— |
0.152
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
0.261
xbrli:pure
|
— | — | — |
0.379
xbrli:pure
|
0.335
xbrli:pure
|
0.390
xbrli:pure
|
0.417
xbrli:pure
|
— | — |
| Price-earnings ratio |
12.1
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
19.3
xbrli:pure
|
— |
29.2
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
18.7
xbrli:pure
|
— | — | — |
7.9
xbrli:pure
|
10.6
xbrli:pure
|
21.2
xbrli:pure
|
17.8
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
2,448,854,000
JPY
|
2,059,620,000
JPY
|
— | — | — | — |
1,038,414,000
JPY
|
— | — | — | — |
1,511,261,000
JPY
|
— | — |
1,706,537,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,032,826,000
JPY
|
-741,676,000
JPY
|
— | — | — | — |
-664,393,000
JPY
|
— | — | — | — |
-87,628,000
JPY
|
— | — |
-109,909,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
1,467,548,000
JPY
|
-27,901,000
JPY
|
— | — | — | — |
-1,489,883,000
JPY
|
— | — | — | — |
-953,494,000
JPY
|
— | — |
-872,922,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,228,552,000
JPY
|
— | — | — | — |
5,344,976,000
JPY
|
4,054,933,000
JPY
|
— | — | — | — |
5,170,795,000
JPY
|
— | — | — | — |
4,700,657,000
JPY
|
— |
| Number of employees | — |
202
xbrli:pure
|
268
xbrli:pure
|
— | — |
166
xbrli:pure
|
— |
195
xbrli:pure
|
172
xbrli:pure
|
— | — |
143
xbrli:pure
|
138
xbrli:pure
|
154
xbrli:pure
|
— | — | — | — |
123
xbrli:pure
|
106
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
32
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
26
xbrli:pure
|
27
xbrli:pure
|
— | — |
4
xbrli:pure
|
5
xbrli:pure
|
32
xbrli:pure
|
— | — | — | — |
34
xbrli:pure
|
7
xbrli:pure
|