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 |
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 |
526,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
446,164,000,000
JPY
|
— | — | — |
512,349,000,000
JPY
|
— | — | — | — |
515,422,000,000
JPY
|
461,538,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
34,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,876,000,000
JPY
|
— | — | — |
43,042,000,000
JPY
|
— | — | — | — |
36,314,000,000
JPY
|
29,032,000,000
JPY
|
— | — | — |
| Net assets | — |
375,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
358,153,000,000
JPY
|
— | — | — | — | — |
340,245,000,000
JPY
|
333,126,000,000
JPY
|
— | — | — | — | — | — |
306,972,000,000
JPY
|
| Total assets | — |
827,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
757,035,000,000
JPY
|
— | — | — | — | — |
783,391,000,000
JPY
|
783,282,000,000
JPY
|
— | — | — | — | — | — |
734,932,000,000
JPY
|
| Net assets per share | — |
1,426.33
|
— | — | — | — | — | — | — | — | — | — | — |
1,361.79
|
— | — | — | — | — |
1,293.69
|
1,266.60
|
— | — | — | — | — | — |
1,208.49
|
| Basic earnings (loss) per share |
118.53
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99.41
|
— | — | — |
73.81
|
— | — | — | — |
121.68
|
97.15
|
— | — | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Equity-to-asset ratio | — |
0.453
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.473
xbrli:pure
|
— | — | — | — | — |
0.434
xbrli:pure
|
0.425
xbrli:pure
|
— | — | — | — | — | — |
0.418
xbrli:pure
|
| Rate of return on equity |
0.085
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.075
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
— | — | — | — |
0.100
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
| Price-earnings ratio |
9.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8.9
xbrli:pure
|
— | — | — |
18.1
xbrli:pure
|
— | — | — | — |
10.7
xbrli:pure
|
21.6
xbrli:pure
|
— | — | — |
| Number of employees | — |
7,573
xbrli:pure
|
40,055
xbrli:pure
|
560
xbrli:pure
|
422
xbrli:pure
|
33,135
xbrli:pure
|
3,035
xbrli:pure
|
433
xbrli:pure
|
605
xbrli:pure
|
6,113
xbrli:pure
|
3,325
xbrli:pure
|
— | — |
7,371
xbrli:pure
|
— |
39,298
xbrli:pure
|
39,233
xbrli:pure
|
— | — |
7,325
xbrli:pure
|
7,175
xbrli:pure
|
37,852
xbrli:pure
|
— | — | — | — |
36,650
xbrli:pure
|
6,666
xbrli:pure
|
| Average number of temporary employees | — |
479
xbrli:pure
|
3,617
xbrli:pure
|
66
xbrli:pure
|
26
xbrli:pure
|
1,455
xbrli:pure
|
261
xbrli:pure
|
27
xbrli:pure
|
112
xbrli:pure
|
314
xbrli:pure
|
1,835
xbrli:pure
|
— | — |
475
xbrli:pure
|
— |
3,692
xbrli:pure
|
4,798
xbrli:pure
|
— | — |
546
xbrli:pure
|
525
xbrli:pure
|
4,899
xbrli:pure
|
— | — | — | — |
4,677
xbrli:pure
|
490
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — | — |
936,039,000,000
JPY
|
790,817,000,000
JPY
|
— | — | — | — |
893,310,000,000
JPY
|
— | — | — | — |
894,243,000,000
JPY
|
— | — |
877,866,000,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — |
44,765,000,000
JPY
|
29,771,000,000
JPY
|
— | — | — | — |
27,295,000,000
JPY
|
— | — | — | — |
50,349,000,000
JPY
|
— | — |
65,733,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
29,470,000,000
JPY
|
22,596,000,000
JPY
|
— | — | — | — |
12,072,000,000
JPY
|
— | — | — | — |
36,246,000,000
JPY
|
— | — |
46,979,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
62,356,000,000
JPY
|
1,835,000,000
JPY
|
— | — | — | — |
17,021,000,000
JPY
|
— | — | — | — |
-327,000,000
JPY
|
— | — |
60,440,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
501,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
454,743,000,000
JPY
|
460,800,000,000
JPY
|
— | — | — | — |
457,927,000,000
JPY
|
— | — | — | — |
459,907,000,000
JPY
|
— |
| Total assets | — | — |
1,086,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
974,805,000,000
JPY
|
1,035,484,000,000
JPY
|
— | — | — | — |
1,002,383,000,000
JPY
|
— | — | — | — |
1,018,266,000,000
JPY
|
— |
| Owners' equity per share | — | — |
1,907.03
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,729.05
|
1,752.07
|
— | — | — | — |
1,741.11
|
— | — | — | — |
1,810.56
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
112.05
|
85.92
|
— | — | — | — |
45.90
|
— | — | — | — |
137.81
|
— | — |
180.45
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.462
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.466
xbrli:pure
|
0.445
xbrli:pure
|
— | — | — | — |
0.457
xbrli:pure
|
— | — | — | — |
0.452
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.062
xbrli:pure
|
0.049
xbrli:pure
|
— | — | — | — |
0.026
xbrli:pure
|
— | — | — | — |
0.079
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
10.5
xbrli:pure
|
10.3
xbrli:pure
|
— | — | — | — |
29.1
xbrli:pure
|
— | — | — | — |
9.4
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
63,090,000,000
JPY
|
123,504,000,000
JPY
|
— | — | — | — |
91,458,000,000
JPY
|
— | — | — | — |
82,820,000,000
JPY
|
— | — |
76,109,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-54,023,000,000
JPY
|
-45,594,000,000
JPY
|
— | — | — | — |
-63,417,000,000
JPY
|
— | — | — | — |
-65,494,000,000
JPY
|
— | — |
-100,724,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-13,332,000,000
JPY
|
-61,881,000,000
JPY
|
— | — | — | — |
-40,979,000,000
JPY
|
— | — | — | — |
-2,122,000,000
JPY
|
— | — |
21,706,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
75,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,203,000,000
JPY
|
60,631,000,000
JPY
|
— | — | — | — |
74,526,000,000
JPY
|
— | — | — | — |
64,528,000,000
JPY
|
— |