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 |
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 |
25,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,474,000,000
JPY
|
41,179,000,000
JPY
|
— |
21,536,000,000
JPY
|
— | — |
46,191,000,000
JPY
|
23,455,000,000
JPY
|
— | — | — |
50,188,000,000
JPY
|
23,287,000,000
JPY
|
22,500,000,000
JPY
|
48,493,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,706,000,000
JPY
|
1,645,000,000
JPY
|
— |
381,000,000
JPY
|
— | — |
1,334,000,000
JPY
|
2,171,000,000
JPY
|
— | — | — |
2,430,000,000
JPY
|
868,000,000
JPY
|
523,000,000
JPY
|
2,171,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
2,595,000,000
JPY
|
1,044,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— | — | — | — |
2,458,000,000
JPY
|
— | — |
1,388,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
4,555,000,000
JPY
|
1,105,000,000
JPY
|
— | — | — | — |
679,000,000
JPY
|
— | — | — | — |
2,639,000,000
JPY
|
— | — |
2,681,000,000
JPY
|
— | — |
| Net assets | — | — | — | — |
14,529,000,000
JPY
|
27,323,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,178,000,000
JPY
|
— |
23,166,000,000
JPY
|
22,414,000,000
JPY
|
— | — |
12,881,000,000
JPY
|
11,319,000,000
JPY
|
23,565,000,000
JPY
|
— | — | — | — |
21,614,000,000
JPY
|
10,837,000,000
JPY
|
| Total assets | — | — | — | — |
37,006,000,000
JPY
|
54,533,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,116,000,000
JPY
|
— |
53,175,000,000
JPY
|
55,053,000,000
JPY
|
— | — |
40,285,000,000
JPY
|
38,129,000,000
JPY
|
56,597,000,000
JPY
|
— | — | — | — |
55,094,000,000
JPY
|
36,748,000,000
JPY
|
| Net assets per share | — | — | — | — |
921.82
|
1,589.37
|
— | — | — | — | — | — | — | — |
837.38
|
— |
1,335.60
|
1,283.92
|
— | — |
819.52
|
721.28
|
1,283.02
|
— | — | — | — |
1,206.05
|
690.73
|
| Basic earnings (loss) per share |
81.52
|
— | — | — | — | — | — | — | — | — | — | — |
164.82
|
66.40
|
— |
31.16
|
— | — |
57.33
|
118.08
|
— | — | — |
156.68
|
59.43
|
24.33
|
88.48
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.3926
xbrli:pure
|
0.4594
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.3457
xbrli:pure
|
— |
0.3953
xbrli:pure
|
0.3666
xbrli:pure
|
— | — |
0.3198
xbrli:pure
|
0.2969
xbrli:pure
|
0.3558
xbrli:pure
|
— | — | — | — |
0.3435
xbrli:pure
|
0.2949
xbrli:pure
|
| Rate of return on equity |
0.0884
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.1127
xbrli:pure
|
0.0507
xbrli:pure
|
— |
0.0376
xbrli:pure
|
— | — |
0.0447
xbrli:pure
|
0.1533
xbrli:pure
|
— | — | — |
0.1259
xbrli:pure
|
0.0842
xbrli:pure
|
0.0357
xbrli:pure
|
0.0776
xbrli:pure
|
— | — |
| Price-earnings ratio |
10.26
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
5.07
xbrli:pure
|
13.25
xbrli:pure
|
— |
28.24
xbrli:pure
|
— | — |
15.91
xbrli:pure
|
7.72
xbrli:pure
|
— | — | — |
6.21
xbrli:pure
|
16.37
xbrli:pure
|
53.56
xbrli:pure
|
14.73
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
4,722,000,000
JPY
|
6,479,000,000
JPY
|
— | — | — | — |
1,104,000,000
JPY
|
— | — | — | — |
2,726,000,000
JPY
|
— | — |
4,979,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-994,000,000
JPY
|
-1,549,000,000
JPY
|
— | — | — | — |
-2,139,000,000
JPY
|
— | — | — | — |
-1,312,000,000
JPY
|
— | — |
-4,185,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-5,024,000,000
JPY
|
-3,626,000,000
JPY
|
— | — | — | — |
-229,000,000
JPY
|
— | — | — | — |
-1,928,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
6,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,190,000,000
JPY
|
5,931,000,000
JPY
|
— | — | — | — |
7,206,000,000
JPY
|
— | — | — | — |
7,987,000,000
JPY
|
— |
| Number of employees | — |
1,392
xbrli:pure
|
207
xbrli:pure
|
341
xbrli:pure
|
598
xbrli:pure
|
1,454
xbrli:pure
|
50
xbrli:pure
|
331
xbrli:pure
|
50
xbrli:pure
|
1,061
xbrli:pure
|
548
xbrli:pure
|
12
xbrli:pure
|
— | — |
612
xbrli:pure
|
— |
1,500
xbrli:pure
|
1,496
xbrli:pure
|
— | — |
595
xbrli:pure
|
598
xbrli:pure
|
1,479
xbrli:pure
|
— | — | — | — |
1,472
xbrli:pure
|
598
xbrli:pure
|
| Average number of temporary employees | — |
87
xbrli:pure
|
59
xbrli:pure
|
18
xbrli:pure
|
78
xbrli:pure
|
88
xbrli:pure
|
1
xbrli:pure
|
63
xbrli:pure
|
1
xbrli:pure
|
24
xbrli:pure
|
77
xbrli:pure
|
0
xbrli:pure
|
— | — |
82
xbrli:pure
|
— |
90
xbrli:pure
|
108
xbrli:pure
|
— | — |
95
xbrli:pure
|
96
xbrli:pure
|
109
xbrli:pure
|
— | — | — | — |
121
xbrli:pure
|
98
xbrli:pure
|