Key Financial Data Of Reporting Company
| Concept |
As at 2021-12-31 |
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 |
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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — |
8,726,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,810,451,000
JPY
|
8,970,894,000
JPY
|
— |
8,307,996,000
JPY
|
— | — |
11,114,650,000
JPY
|
9,175,058,000
JPY
|
— | — | — |
11,459,713,000
JPY
|
9,379,938,000
JPY
|
9,273,259,000
JPY
|
11,442,655,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-104,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,914,000
JPY
|
-322,207,000
JPY
|
— |
-60,030,000
JPY
|
— | — |
3,736,000
JPY
|
7,368,000
JPY
|
— | — | — |
177,432,000
JPY
|
177,114,000
JPY
|
461,833,000
JPY
|
554,018,000
JPY
|
— | — |
| Profit (loss) | — |
-162,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-247,460,000
JPY
|
— | — | — |
5,230,000
JPY
|
— | — | — | — |
145,830,000
JPY
|
338,413,000
JPY
|
— | — | — |
| Share capital | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — | — | — | — |
1,100,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
2,200,000
xbrli:shares
|
— | — | — | — | — | — | — | — |
2,200,000
xbrli:shares
|
— | — | — | — | — |
2,200,000
xbrli:shares
|
2,200,000
xbrli:shares
|
— | — | — | — | — | — |
2,200,000
xbrli:shares
|
| Net assets | — | — | — | — |
3,274,528,000
JPY
|
6,119,337,000
JPY
|
— | — | — | — | — | — | — |
3,421,357,000
JPY
|
— |
4,837,484,000
JPY
|
5,293,490,000
JPY
|
— | — |
3,772,831,000
JPY
|
3,802,051,000
JPY
|
5,347,615,000
JPY
|
— | — | — | — |
5,309,572,000
JPY
|
3,732,480,000
JPY
|
| Total assets | — | — | — | — |
17,685,902,000
JPY
|
23,863,037,000
JPY
|
— | — | — | — | — | — | — |
19,495,647,000
JPY
|
— |
21,431,126,000
JPY
|
20,095,780,000
JPY
|
— | — |
17,942,936,000
JPY
|
13,690,488,000
JPY
|
15,887,765,000
JPY
|
— | — | — | — |
14,421,835,000
JPY
|
12,127,546,000
JPY
|
| Net assets per share | — | — | — | — |
1,491.95
|
2,149.07
|
— | — | — | — | — | — | — |
1,558.82
|
— |
2,174.96
|
2,376.09
|
— | — |
1,718.94
|
1,732.19
|
2,380.26
|
— | — | — | — |
2,349.50
|
1,700.41
|
| Dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
20.00
|
— | — | — | — |
20.00
|
20.00
|
— | — | — |
| Basic earnings (loss) per share | — |
-73.82
|
— | — | — | — | — | — | — | — | — |
-35.66
|
-149.54
|
— |
-112.75
|
— | — |
11.35
|
2.38
|
— | — | — |
67.56
|
66.44
|
154.16
|
179.40
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.185
xbrli:pure
|
0.198
xbrli:pure
|
— | — | — | — | — | — | — |
0.175
xbrli:pure
|
— |
0.223
xbrli:pure
|
0.260
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
0.278
xbrli:pure
|
0.329
xbrli:pure
|
— | — | — | — |
0.358
xbrli:pure
|
0.308
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
0.001
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.039
xbrli:pure
|
0.095
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
220.4
xbrli:pure
|
1,051.3
xbrli:pure
|
— | — | — |
33.8
xbrli:pure
|
34.3
xbrli:pure
|
14.3
xbrli:pure
|
12.3
xbrli:pure
|
— | — |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
8.393
xbrli:pure
|
— | — | — | — |
0.301
xbrli:pure
|
0.130
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,515,792,000
JPY
|
-726,634,000
JPY
|
— | — | — | — |
633,885,000
JPY
|
— | — | — | — |
348,491,000
JPY
|
— | — |
1,175,239,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
1,534,434,000
JPY
|
-2,118,418,000
JPY
|
— | — | — | — |
-4,129,052,000
JPY
|
— | — | — | — |
-1,845,314,000
JPY
|
— | — |
-1,056,824,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,271,952,000
JPY
|
3,341,696,000
JPY
|
— | — | — | — |
3,088,340,000
JPY
|
— | — | — | — |
1,572,138,000
JPY
|
— | — |
-146,971,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
3,537,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,758,824,000
JPY
|
1,262,181,000
JPY
|
— | — | — | — |
1,669,008,000
JPY
|
— | — | — | — |
1,593,692,000
JPY
|
— |
| Number of employees |
320
xbrli:pure
|
— |
5
xbrli:pure
|
25
xbrli:pure
|
192
xbrli:pure
|
369
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
3
xbrli:pure
|
175
xbrli:pure
|
5
xbrli:pure
|
— | — |
198
xbrli:pure
|
— |
312
xbrli:pure
|
345
xbrli:pure
|
— | — |
191
xbrli:pure
|
184
xbrli:pure
|
342
xbrli:pure
|
— | — | — | — |
342
xbrli:pure
|
195
xbrli:pure
|
| Average number of temporary employees |
41
xbrli:pure
|
— |
31
xbrli:pure
|
2
xbrli:pure
|
18
xbrli:pure
|
80
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
14
xbrli:pure
|
6
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
81
xbrli:pure
|
115
xbrli:pure
|
— | — |
23
xbrli:pure
|
27
xbrli:pure
|
126
xbrli:pure
|
— | — | — | — |
130
xbrli:pure
|
32
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.21
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.19
xbrli:pure
|
— | — | — | — | — |
1.29
xbrli:pure
|
1.17
xbrli:pure
|
— | — | — | — | — | — |
1.12
xbrli:pure
|
| Total return on share price index | — | — | — | — |
1.47
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.30
xbrli:pure
|
— | — | — | — | — |
1.21
xbrli:pure
|
1.03
xbrli:pure
|
— | — | — | — | — | — |
1.22
xbrli:pure
|