Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales |
1,997,352,000
JPY
|
— | — | — | — | — | — |
2,469,827,000
JPY
|
2,183,479,000
JPY
|
— |
1,847,067,000
JPY
|
— | — |
2,294,628,000
JPY
|
1,910,439,000
JPY
|
— | — | — |
2,752,064,000
JPY
|
2,241,243,000
JPY
|
2,165,613,000
JPY
|
2,614,520,000
JPY
|
— | — |
| Ordinary profit (loss) |
551,482,000
JPY
|
— | — | — | — | — | — |
576,317,000
JPY
|
357,728,000
JPY
|
— |
366,759,000
JPY
|
— | — |
229,606,000
JPY
|
256,960,000
JPY
|
— | — | — |
423,189,000
JPY
|
329,002,000
JPY
|
390,705,000
JPY
|
460,742,000
JPY
|
— | — |
| Profit (loss) |
381,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,067,000
JPY
|
— | — | — |
165,181,000
JPY
|
— | — | — | — |
252,033,000
JPY
|
266,995,000
JPY
|
— | — | — |
| Share capital | — |
748,125,000
JPY
|
— | — | — | — | — | — | — |
748,125,000
JPY
|
— | — | — | — | — |
748,125,000
JPY
|
748,125,000
JPY
|
— | — | — | — | — | — |
748,125,000
JPY
|
| Total number of issued shares | — |
1,657,000
xbrli:shares
|
— | — | — | — | — | — | — |
1,657,000
xbrli:shares
|
— | — | — | — | — |
1,657,000
xbrli:shares
|
1,657,000
xbrli:shares
|
— | — | — | — | — | — |
8,285,000
xbrli:shares
|
| Net assets | — |
4,721,587,000
JPY
|
5,140,528,000
JPY
|
— | — | — | — | — | — |
4,400,132,000
JPY
|
— |
4,772,841,000
JPY
|
4,581,497,000
JPY
|
— | — |
4,193,910,000
JPY
|
4,015,460,000
JPY
|
4,436,405,000
JPY
|
— | — | — | — |
4,195,824,000
JPY
|
3,811,696,000
JPY
|
| Total assets | — |
5,228,168,000
JPY
|
5,693,422,000
JPY
|
— | — | — | — | — | — |
4,825,162,000
JPY
|
— |
5,241,407,000
JPY
|
5,034,038,000
JPY
|
— | — |
4,606,027,000
JPY
|
4,365,121,000
JPY
|
4,851,247,000
JPY
|
— | — | — | — |
4,833,133,000
JPY
|
4,316,580,000
JPY
|
| Net assets per share | — |
3,033.30
|
3,281.58
|
— | — | — | — | — | — |
2,826.79
|
— |
3,048.52
|
2,950.28
|
— | — |
2,717.43
|
2,626.10
|
2,886.43
|
— | — | — | — |
2,830.94
|
2,581.85
|
| Dividend paid per share |
50.00
|
— | — | — | — | — | — | — | — | — |
40.00
|
— | — | — |
40.00
|
— | — | — | — |
35.00
|
10.00
|
— | — | — |
| Interim dividend paid per share |
25.00
|
— | — | — | — | — | — | — | — | — |
20.00
|
— | — | — |
20.00
|
— | — | — | — |
5.00
|
4.00
|
— | — | — |
| Basic earnings (loss) per share |
244.98
|
— | — | — | — | — | — |
258.77
|
157.41
|
— |
166.50
|
— | — |
96.40
|
107.70
|
— | — | — |
205.24
|
166.40
|
182.30
|
206.87
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
157.39
|
— |
166.48
|
— | — |
95.73
|
106.95
|
— | — | — |
203.48
|
164.97
|
181.26
|
205.70
|
— | — |
| Equity-to-asset ratio | — |
0.903
xbrli:pure
|
0.897
xbrli:pure
|
— | — | — | — | — | — |
0.912
xbrli:pure
|
— |
0.905
xbrli:pure
|
0.904
xbrli:pure
|
— | — |
0.910
xbrli:pure
|
0.919
xbrli:pure
|
0.909
xbrli:pure
|
— | — | — | — |
0.864
xbrli:pure
|
0.882
xbrli:pure
|
| Rate of return on equity |
0.084
xbrli:pure
|
— | — | — | — | — | — |
0.082
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
0.072
xbrli:pure
|
0.064
xbrli:pure
|
0.073
xbrli:pure
|
0.076
xbrli:pure
|
— | — |
| Price-earnings ratio |
9.1
xbrli:pure
|
— | — | — | — | — | — |
8.7
xbrli:pure
|
10.9
xbrli:pure
|
— |
10.3
xbrli:pure
|
— | — |
21.2
xbrli:pure
|
18.9
xbrli:pure
|
— | — | — |
9.5
xbrli:pure
|
11.7
xbrli:pure
|
15.4
xbrli:pure
|
13.5
xbrli:pure
|
— | — |
| Payout ratio |
0.204
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.240
xbrli:pure
|
— | — | — |
0.371
xbrli:pure
|
— | — | — | — |
0.331
xbrli:pure
|
0.274
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
542,782,000
JPY
|
508,705,000
JPY
|
— | — | — | — |
626,820,000
JPY
|
— | — | — | — |
259,700,000
JPY
|
— | — |
375,047,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-532,108,000
JPY
|
-210,374,000
JPY
|
— | — | — | — |
-153,866,000
JPY
|
— | — | — | — |
-182,412,000
JPY
|
— | — |
-258,100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-69,792,000
JPY
|
-35,053,000
JPY
|
— | — | — | — |
-52,172,000
JPY
|
— | — | — | — |
22,001,000
JPY
|
— | — |
-43,586,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,841,278,000
JPY
|
— | — | — | — | — | — | — | — |
1,889,555,000
JPY
|
1,628,930,000
JPY
|
— | — | — | — |
1,212,207,000
JPY
|
— | — | — | — |
1,123,253,000
JPY
|
— |
| Number of employees | — |
77
xbrli:pure
|
117
xbrli:pure
|
9
xbrli:pure
|
10
xbrli:pure
|
77
xbrli:pure
|
21
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
122
xbrli:pure
|
136
xbrli:pure
|
— | — |
91
xbrli:pure
|
93
xbrli:pure
|
142
xbrli:pure
|
— | — | — | — |
130
xbrli:pure
|
86
xbrli:pure
|
| Average number of temporary employees | — |
27
xbrli:pure
|
27
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
27
xbrli:pure
|
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
28
xbrli:pure
|
31
xbrli:pure
|
— | — |
30
xbrli:pure
|
32
xbrli:pure
|
33
xbrli:pure
|
— | — | — | — |
29
xbrli:pure
|
27
xbrli:pure
|
| Total shareholder return | — |
1.919
xbrli:pure
|
— | — | — | — | — | — | — |
1.479
xbrli:pure
|
— | — | — | — | — |
1.693
xbrli:pure
|
1.592
xbrli:pure
|
— | — | — | — | — | — |
2.209
xbrli:pure
|
| Total return on share price index | — |
1.469
xbrli:pure
|
— | — | — | — | — | — | — |
1.303
xbrli:pure
|
— | — | — | — | — |
1.213
xbrli:pure
|
1.027
xbrli:pure
|
— | — | — | — | — | — |
1.222
xbrli:pure
|