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 |
2,219,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,897,518,000
JPY
|
2,855,993,000
JPY
|
— |
2,194,138,000
JPY
|
— | — |
3,190,351,000
JPY
|
2,487,721,000
JPY
|
— | — | — |
2,978,828,000
JPY
|
2,446,013,000
JPY
|
2,392,131,000
JPY
|
2,437,809,000
JPY
|
— | — |
| Ordinary profit (loss) |
813,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
853,341,000
JPY
|
866,502,000
JPY
|
— |
830,872,000
JPY
|
— | — |
1,109,412,000
JPY
|
1,105,081,000
JPY
|
— | — | — |
848,737,000
JPY
|
817,330,000
JPY
|
716,485,000
JPY
|
722,632,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
538,648,000
JPY
|
582,538,000
JPY
|
— | — | — | — |
773,452,000
JPY
|
— | — | — | — |
585,002,000
JPY
|
— | — |
511,238,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
522,726,000
JPY
|
595,104,000
JPY
|
— | — | — | — |
773,452,000
JPY
|
— | — | — | — |
585,002,000
JPY
|
— | — |
511,238,000
JPY
|
— | — |
| Net assets | — |
2,773,576,000
JPY
|
2,873,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,597,102,000
JPY
|
— |
2,650,318,000
JPY
|
2,528,025,000
JPY
|
— | — |
2,497,871,000
JPY
|
2,221,334,000
JPY
|
2,247,559,000
JPY
|
— | — | — | — |
2,223,391,000
JPY
|
2,217,689,000
JPY
|
| Total assets | — |
3,076,841,000
JPY
|
3,304,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,860,816,000
JPY
|
— |
3,036,852,000
JPY
|
3,141,305,000
JPY
|
— | — |
2,991,996,000
JPY
|
2,562,182,000
JPY
|
2,671,561,000
JPY
|
— | — | — | — |
2,559,844,000
JPY
|
2,547,404,000
JPY
|
| Net assets per share | — |
334.77
|
346.79
|
— | — | — | — | — | — | — | — | — | — |
304.43
|
— |
310.67
|
286.20
|
— | — |
282.79
|
242.60
|
245.46
|
— | — | — | — |
235.32
|
234.72
|
| Basic earnings (loss) per share |
59.13
|
— | — | — | — | — | — | — | — | — | — |
64.69
|
68.07
|
— |
65.38
|
— | — |
86.53
|
86.09
|
— | — | — |
63.37
|
61.15
|
53.68
|
54.18
|
— | — |
| Diluted earnings per share |
58.92
|
— | — | — | — | — | — | — | — | — | — |
64.46
|
67.67
|
— |
64.99
|
— | — |
85.90
|
85.46
|
— | — | — |
62.84
|
60.64
|
53.49
|
53.98
|
— | — |
| Equity-to-asset ratio | — |
0.901
xbrli:pure
|
0.869
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.908
xbrli:pure
|
— |
0.873
xbrli:pure
|
0.805
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
0.867
xbrli:pure
|
0.841
xbrli:pure
|
— | — | — | — |
0.869
xbrli:pure
|
0.871
xbrli:pure
|
| Rate of return on equity |
0.183
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.195
xbrli:pure
|
0.225
xbrli:pure
|
— |
0.220
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
0.326
xbrli:pure
|
— | — | — |
0.262
xbrli:pure
|
0.254
xbrli:pure
|
0.250
xbrli:pure
|
0.252
xbrli:pure
|
— | — |
| Price-earnings ratio |
14.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
13.4
xbrli:pure
|
14.0
xbrli:pure
|
— |
14.6
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
15.7
xbrli:pure
|
— | — | — |
16.6
xbrli:pure
|
17.2
xbrli:pure
|
24.6
xbrli:pure
|
24.4
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
656,046,000
JPY
|
466,912,000
JPY
|
— | — | — | — |
924,656,000
JPY
|
— | — | — | — |
940,225,000
JPY
|
— | — |
544,318,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-10,956,000
JPY
|
-150,503,000
JPY
|
— | — | — | — |
-94,342,000
JPY
|
— | — | — | — |
-11,921,000
JPY
|
— | — |
-69,419,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-300,573,000
JPY
|
-473,829,000
JPY
|
— | — | — | — |
-494,165,000
JPY
|
— | — | — | — |
-559,138,000
JPY
|
— | — |
-134,057,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,665,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,321,248,000
JPY
|
2,478,668,000
JPY
|
— | — | — | — |
2,142,518,000
JPY
|
— | — | — | — |
1,773,352,000
JPY
|
— |
| Number of employees | — |
90
xbrli:pure
|
90
xbrli:pure
|
16
xbrli:pure
|
16
xbrli:pure
|
14
xbrli:pure
|
8
xbrli:pure
|
52
xbrli:pure
|
52
xbrli:pure
|
14
xbrli:pure
|
8
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
90
xbrli:pure
|
82
xbrli:pure
|
— | — |
82
xbrli:pure
|
75
xbrli:pure
|
75
xbrli:pure
|
— | — | — | — |
82
xbrli:pure
|
82
xbrli:pure
|
| Average number of temporary employees | — |
17
xbrli:pure
|
17
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
16
xbrli:pure
|
19
xbrli:pure
|
— | — |
19
xbrli:pure
|
18
xbrli:pure
|
18
xbrli:pure
|
— | — | — | — |
20
xbrli:pure
|
20
xbrli:pure
|