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 |
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 |
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 |
3,215,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,498,688,000
JPY
|
2,663,226,000
JPY
|
— |
2,511,256,000
JPY
|
— | — |
2,380,655,000
JPY
|
2,244,214,000
JPY
|
— | — | — |
2,043,472,000
JPY
|
1,924,052,000
JPY
|
1,561,278,000
JPY
|
1,680,218,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,181,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,896,000
JPY
|
957,338,000
JPY
|
— |
921,278,000
JPY
|
— | — |
884,916,000
JPY
|
837,716,000
JPY
|
— | — | — |
740,950,000
JPY
|
712,484,000
JPY
|
581,871,000
JPY
|
636,162,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
885,349,000
JPY
|
630,296,000
JPY
|
— | — | — | — |
611,942,000
JPY
|
— | — | — | — |
508,952,000
JPY
|
— | — |
445,724,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
944,346,000
JPY
|
644,489,000
JPY
|
— | — | — | — |
609,827,000
JPY
|
— | — | — | — |
456,676,000
JPY
|
— | — |
445,873,000
JPY
|
— | — |
| Net assets | — |
3,394,401,000
JPY
|
3,593,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,794,285,000
JPY
|
— |
2,920,684,000
JPY
|
2,509,485,000
JPY
|
— | — |
2,388,210,000
JPY
|
1,988,852,000
JPY
|
2,092,554,000
JPY
|
— | — | — | — |
1,797,852,000
JPY
|
1,698,141,000
JPY
|
| Total assets | — |
4,598,153,000
JPY
|
4,992,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,772,070,000
JPY
|
— |
4,024,872,000
JPY
|
3,484,500,000
JPY
|
— | — |
3,258,998,000
JPY
|
2,745,456,000
JPY
|
2,941,932,000
JPY
|
— | — | — | — |
2,579,596,000
JPY
|
2,395,217,000
JPY
|
| Net assets per share | — |
256.98
|
272.07
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211.87
|
— |
221.45
|
190.55
|
— | — |
181.35
|
151.27
|
159.16
|
— | — | — | — |
136.86
|
129.27
|
| Basic earnings (loss) per share |
62.69
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67.07
|
47.80
|
— |
47.24
|
— | — |
46.53
|
45.05
|
— | — | — |
38.73
|
37.96
|
31.59
|
34.04
|
— | — |
| Diluted earnings per share |
62.57
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66.94
|
47.66
|
— |
47.10
|
— | — |
46.29
|
44.82
|
— | — | — |
38.50
|
37.73
|
31.33
|
33.76
|
— | — |
| Equity-to-asset ratio | — |
0.738
xbrli:pure
|
0.720
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.741
xbrli:pure
|
— |
0.726
xbrli:pure
|
0.720
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
0.724
xbrli:pure
|
0.711
xbrli:pure
|
— | — | — | — |
0.697
xbrli:pure
|
0.709
xbrli:pure
|
| Rate of return on equity |
0.267
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.272
xbrli:pure
|
0.232
xbrli:pure
|
— |
0.240
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
0.271
xbrli:pure
|
— | — | — |
0.262
xbrli:pure
|
0.271
xbrli:pure
|
0.267
xbrli:pure
|
0.273
xbrli:pure
|
— | — |
| Price-earnings ratio |
44.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41.2
xbrli:pure
|
54.9
xbrli:pure
|
— |
55.6
xbrli:pure
|
— | — |
42.5
xbrli:pure
|
43.9
xbrli:pure
|
— | — | — |
31.0
xbrli:pure
|
31.6
xbrli:pure
|
46.0
xbrli:pure
|
42.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,804,000
JPY
|
760,568,000
JPY
|
— | — | — | — |
779,596,000
JPY
|
— | — | — | — |
560,221,000
JPY
|
— | — |
585,839,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,166,000
JPY
|
-61,490,000
JPY
|
— | — | — | — |
-11,392,000
JPY
|
— | — | — | — |
-165,800,000
JPY
|
— | — |
-170,214,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-248,399,000
JPY
|
-233,732,000
JPY
|
— | — | — | — |
-192,896,000
JPY
|
— | — | — | — |
-161,974,000
JPY
|
— | — |
-117,757,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,951,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,301,979,000
JPY
|
2,836,557,000
JPY
|
— | — | — | — |
2,265,237,000
JPY
|
— | — | — | — |
2,040,689,000
JPY
|
— |
| Number of employees | — |
103
xbrli:pure
|
151
xbrli:pure
|
57
xbrli:pure
|
25
xbrli:pure
|
2
xbrli:pure
|
23
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
100
xbrli:pure
|
9
xbrli:pure
|
5
xbrli:pure
|
6
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
6
xbrli:pure
|
— | — |
85
xbrli:pure
|
— |
121
xbrli:pure
|
103
xbrli:pure
|
— | — |
70
xbrli:pure
|
57
xbrli:pure
|
89
xbrli:pure
|
— | — | — | — |
80
xbrli:pure
|
50
xbrli:pure
|
| Average number of temporary employees | — |
19
xbrli:pure
|
20
xbrli:pure
|
11
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
12
xbrli:pure
|
4
xbrli:pure
|
0
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
0
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
21
xbrli:pure
|
19
xbrli:pure
|
— | — |
19
xbrli:pure
|
21
xbrli:pure
|
22
xbrli:pure
|
— | — | — | — |
20
xbrli:pure
|
19
xbrli:pure
|