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 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 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 | — |
27,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,131,000,000
JPY
|
— |
39,146,000,000
JPY
|
— |
29,572,000,000
JPY
|
— | — |
50,274,000,000
JPY
|
36,265,000,000
JPY
|
— | — | — |
50,816,000,000
JPY
|
36,943,000,000
JPY
|
36,674,000,000
JPY
|
50,738,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-1,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,179,000,000
JPY
|
— |
-4,439,000,000
JPY
|
— |
-3,005,000,000
JPY
|
— | — |
289,000,000
JPY
|
304,000,000
JPY
|
— | — | — |
1,209,000,000
JPY
|
992,000,000
JPY
|
776,000,000
JPY
|
1,475,000,000
JPY
|
— | — |
| Profit (loss) | — |
-131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,722,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — |
2,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,410,000,000
JPY
|
— | — | — | — | — |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
— | — | — | — | — | — |
2,410,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
3,900,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,900,000
xbrli:shares
|
— | — | — | — | — |
3,900,000
xbrli:shares
|
3,900,000
xbrli:shares
|
— | — | — | — | — | — |
3,900,000
xbrli:shares
|
| Net assets | — | — | — | — |
5,209,000,000
JPY
|
4,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,517,000,000
JPY
|
— |
6,057,000,000
JPY
|
9,899,000,000
JPY
|
— | — |
7,620,000,000
JPY
|
7,699,000,000
JPY
|
10,007,000,000
JPY
|
— | — | — | — |
10,411,000,000
JPY
|
8,026,000,000
JPY
|
| Total assets | — | — | — | — |
26,867,000,000
JPY
|
31,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,845,000,000
JPY
|
— |
34,856,000,000
JPY
|
38,180,000,000
JPY
|
— | — |
30,051,000,000
JPY
|
30,017,000,000
JPY
|
38,111,000,000
JPY
|
— | — | — | — |
37,749,000,000
JPY
|
29,861,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,358.05
|
1,118.49
|
— | — | — | — | — | — | — | — | — | — | — |
1,433.57
|
— |
1,515.39
|
2,461.06
|
— | — |
1,979.94
|
1,991.09
|
2,458.61
|
— | — | — | — |
2,562.38
|
2,076.55
|
| Dividend paid per share | — |
0.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25.00
|
— | — | — |
50.00
|
— | — | — | — |
50.00
|
60.00
|
— | — | — |
| Interim dividend paid per share | — |
0.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.00
|
— | — | — |
25.00
|
— | — | — | — |
25.00
|
25.00
|
— | — | — |
| Basic earnings (loss) per share | — |
-38.94
|
— | — | — | — | — | — | — | — | — | — | — | — |
-329.59
|
— |
-833.37
|
— |
-447.58
|
— | — |
-1.71
|
35.22
|
— | — | — |
78.58
|
64.12
|
155.20
|
275.36
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.194
xbrli:pure
|
0.135
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.191
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.244
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.257
xbrli:pure
|
0.246
xbrli:pure
|
— | — | — | — |
0.258
xbrli:pure
|
0.269
xbrli:pure
|
| Rate of return on equity | — |
-0.024
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
-0.251
xbrli:pure
|
— |
-0.419
xbrli:pure
|
— |
-0.262
xbrli:pure
|
— | — |
-0.001
xbrli:pure
|
0.018
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.032
xbrli:pure
|
0.077
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
81.1
xbrli:pure
|
— | — | — |
35.9
xbrli:pure
|
43.9
xbrli:pure
|
28.4
xbrli:pure
|
16.0
xbrli:pure
|
— | — |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
1.420
xbrli:pure
|
— | — | — | — |
0.780
xbrli:pure
|
0.387
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— |
-1,307,000,000
JPY
|
— | — | — | — |
1,880,000,000
JPY
|
— | — | — | — |
2,291,000,000
JPY
|
— | — |
2,113,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,761,000,000
JPY
|
— |
932,000,000
JPY
|
— | — | — | — |
-1,404,000,000
JPY
|
— | — | — | — |
-1,340,000,000
JPY
|
— | — |
-1,224,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,771,000,000
JPY
|
— |
780,000,000
JPY
|
— | — | — | — |
-886,000,000
JPY
|
— | — | — | — |
-844,000,000
JPY
|
— | — |
-1,503,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
1,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,065,000,000
JPY
|
663,000,000
JPY
|
— | — | — | — |
1,081,000,000
JPY
|
— | — | — | — |
975,000,000
JPY
|
— |
| Number of employees |
2
xbrli:pure
|
— |
24
xbrli:pure
|
576
xbrli:pure
|
1,512
xbrli:pure
|
1,955
xbrli:pure
|
1,268
xbrli:pure
|
85
xbrli:pure
|
85
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
299
xbrli:pure
|
1,126
xbrli:pure
|
2
xbrli:pure
|
— |
0
xbrli:pure
|
— |
1,699
xbrli:pure
|
— |
2,212
xbrli:pure
|
2,230
xbrli:pure
|
— | — |
1,665
xbrli:pure
|
1,660
xbrli:pure
|
2,229
xbrli:pure
|
— | — | — | — |
2,186
xbrli:pure
|
1,623
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
— |
16
xbrli:pure
|
692
xbrli:pure
|
1,314
xbrli:pure
|
1,955
xbrli:pure
|
1,239
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
257
xbrli:pure
|
1,049
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
— |
1,536
xbrli:pure
|
— |
2,288
xbrli:pure
|
2,714
xbrli:pure
|
— | — |
1,788
xbrli:pure
|
1,874
xbrli:pure
|
2,801
xbrli:pure
|
— | — | — | — |
2,910
xbrli:pure
|
1,971
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.665
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.012
xbrli:pure
|
— | — | — | — | — |
1.147
xbrli:pure
|
1.114
xbrli:pure
|
— | — | — | — | — | — |
1.680
xbrli:pure
|
| Total return on share price index | — | — | — | — |
1.469
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.307
xbrli:pure
|
— | — | — | — | — |
1.217
xbrli:pure
|
1.030
xbrli:pure
|
— | — | — | — | — | — |
1.226
xbrli:pure
|