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 |
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 |
2,697,540,000
JPY
|
— | — | — | — | — | — |
2,807,971,000
JPY
|
1,769,603,000
JPY
|
— |
1,662,651,000
JPY
|
— | — |
2,589,719,000
JPY
|
2,477,296,000
JPY
|
— | — | — |
2,433,657,000
JPY
|
2,324,102,000
JPY
|
2,170,888,000
JPY
|
2,220,104,000
JPY
|
— | — |
| Ordinary profit (loss) |
275,789,000
JPY
|
— | — | — | — | — | — |
275,080,000
JPY
|
140,959,000
JPY
|
— |
141,263,000
JPY
|
— | — |
381,629,000
JPY
|
343,207,000
JPY
|
— | — | — |
387,247,000
JPY
|
375,801,000
JPY
|
333,421,000
JPY
|
338,368,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
182,660,000
JPY
|
84,242,000
JPY
|
— | — | — | — |
252,177,000
JPY
|
— | — | — | — |
256,547,000
JPY
|
— | — |
218,459,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
182,660,000
JPY
|
84,242,000
JPY
|
— | — | — | — |
252,177,000
JPY
|
— | — | — | — |
256,547,000
JPY
|
— | — |
218,459,000
JPY
|
— | — |
| Net assets | — | — |
1,902,232,000
JPY
|
1,916,009,000
JPY
|
— | — | — | — | — |
1,822,656,000
JPY
|
— |
1,845,493,000
JPY
|
1,812,197,000
JPY
|
— | — |
1,781,400,000
JPY
|
1,707,565,000
JPY
|
1,712,965,000
JPY
|
— | — | — | — |
1,502,471,000
JPY
|
1,499,781,000
JPY
|
| Total assets | — | — |
3,718,648,000
JPY
|
3,775,907,000
JPY
|
— | — | — | — | — |
4,433,975,000
JPY
|
— |
4,491,344,000
JPY
|
4,329,568,000
JPY
|
— | — |
4,255,144,000
JPY
|
3,786,619,000
JPY
|
3,833,751,000
JPY
|
— | — | — | — |
2,605,359,000
JPY
|
2,574,735,000
JPY
|
| Net assets per share | — | — |
543.49
|
547.43
|
— | — | — | — | — |
501.03
|
— |
507.31
|
498.15
|
— | — |
489.68
|
444.94
|
446.34
|
— | — | — | — |
391.50
|
390.78
|
| Basic earnings (loss) per share |
53.24
|
— | — | — | — | — | — |
50.72
|
23.16
|
— |
25.35
|
— | — |
66.46
|
59.77
|
— | — | — |
66.85
|
66.14
|
56.22
|
56.92
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.512
xbrli:pure
|
0.507
xbrli:pure
|
— | — | — | — | — |
0.411
xbrli:pure
|
— |
0.411
xbrli:pure
|
0.419
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
0.451
xbrli:pure
|
0.447
xbrli:pure
|
— | — | — | — |
0.577
xbrli:pure
|
0.583
xbrli:pure
|
| Rate of return on equity |
0.103
xbrli:pure
|
— | — | — | — | — | — |
0.097
xbrli:pure
|
0.046
xbrli:pure
|
— |
0.051
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.130
xbrli:pure
|
— | — | — |
0.160
xbrli:pure
|
0.158
xbrli:pure
|
0.154
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
| Price-earnings ratio |
8.1
xbrli:pure
|
— | — | — | — | — | — |
8.5
xbrli:pure
|
15.6
xbrli:pure
|
— |
14.2
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
9.5
xbrli:pure
|
— | — | — |
5.8
xbrli:pure
|
5.8
xbrli:pure
|
8.2
xbrli:pure
|
8.1
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
845,689,000
JPY
|
-55,581,000
JPY
|
— | — | — | — |
-250,620,000
JPY
|
— | — | — | — |
-864,744,000
JPY
|
— | — |
-799,341,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-29,915,000
JPY
|
-23,280,000
JPY
|
— | — | — | — |
-2,700,000
JPY
|
— | — | — | — |
-7,410,000
JPY
|
— | — |
48,399,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-943,351,000
JPY
|
177,803,000
JPY
|
— | — | — | — |
251,756,000
JPY
|
— | — | — | — |
928,902,000
JPY
|
— | — |
654,279,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
703,113,000
JPY
|
— | — | — | — | — | — | — |
830,690,000
JPY
|
731,749,000
JPY
|
— | — | — | — |
733,313,000
JPY
|
— | — | — | — |
676,566,000
JPY
|
— |
| Number of employees | — |
29
xbrli:pure
|
28
xbrli:pure
|
34
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
24
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
33
xbrli:pure
|
34
xbrli:pure
|
— | — |
29
xbrli:pure
|
27
xbrli:pure
|
34
xbrli:pure
|
— | — | — | — |
33
xbrli:pure
|
27
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — | — |
1
xbrli:pure
|
xbrli:pure
|