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 |
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 group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales |
2,674,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,813,160,000
JPY
|
— |
2,625,315,000
JPY
|
— |
2,492,695,000
JPY
|
— | — |
2,759,466,000
JPY
|
2,584,684,000
JPY
|
— | — | — |
2,514,253,000
JPY
|
2,335,570,000
JPY
|
2,054,760,000
JPY
|
2,231,590,000
JPY
|
— | — |
| Ordinary profit (loss) |
83,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,722,000
JPY
|
— |
26,037,000
JPY
|
— |
-156,701,000
JPY
|
— | — |
154,513,000
JPY
|
233,016,000
JPY
|
— | — | — |
106,893,000
JPY
|
217,125,000
JPY
|
94,372,000
JPY
|
23,262,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,147,000
JPY
|
— |
-112,919,000
JPY
|
— | — | — | — |
90,349,000
JPY
|
— | — | — | — |
20,902,000
JPY
|
— | — |
-6,030,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,779,000
JPY
|
— |
-112,674,000
JPY
|
— | — | — | — |
90,134,000
JPY
|
— | — | — | — |
15,257,000
JPY
|
— | — |
-682,000
JPY
|
— | — |
| Net assets | — | — |
883,338,000
JPY
|
887,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
710,269,000
JPY
|
— |
680,880,000
JPY
|
784,498,000
JPY
|
— | — |
1,060,817,000
JPY
|
873,291,000
JPY
|
676,322,000
JPY
|
— | — | — | — |
659,776,000
JPY
|
740,688,000
JPY
|
| Total assets | — | — |
2,379,733,000
JPY
|
2,439,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,162,110,000
JPY
|
— |
2,193,823,000
JPY
|
2,022,343,000
JPY
|
— | — |
2,218,999,000
JPY
|
2,004,884,000
JPY
|
1,901,965,000
JPY
|
— | — | — | — |
1,790,357,000
JPY
|
1,752,688,000
JPY
|
| Net assets per share | — | — |
380.79
|
382.41
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
311.96
|
— |
298.91
|
347.98
|
— | — |
470.64
|
390.22
|
302.11
|
— | — | — | — |
295.45
|
331.71
|
| Basic earnings (loss) per share |
66.89
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81.20
|
— |
-50.12
|
— |
-158.63
|
— | — |
40.21
|
75.43
|
— | — | — |
9.36
|
58.82
|
29.49
|
-2.70
|
— | — |
| Diluted earnings per share |
66.49
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80.71
|
— |
|
— |
|
— | — |
39.64
|
74.37
|
— | — | — |
9.12
|
57.30
|
29.01
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.364
xbrli:pure
|
0.357
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.325
xbrli:pure
|
— |
0.307
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
0.435
xbrli:pure
|
0.355
xbrli:pure
|
— | — | — | — |
0.368
xbrli:pure
|
0.422
xbrli:pure
|
| Rate of return on equity |
0.193
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.239
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.175
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.163
xbrli:pure
|
0.093
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio |
17.24
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14.20
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
41.85
xbrli:pure
|
22.31
xbrli:pure
|
— | — | — |
187.23
xbrli:pure
|
29.80
xbrli:pure
|
47.91
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,753,000
JPY
|
— |
196,258,000
JPY
|
— | — | — | — |
226,081,000
JPY
|
— | — | — | — |
287,574,000
JPY
|
— | — |
84,678,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,712,000
JPY
|
— |
-163,514,000
JPY
|
— | — | — | — |
-128,299,000
JPY
|
— | — | — | — |
-86,756,000
JPY
|
— | — |
-193,599,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-120,594,000
JPY
|
— |
206,089,000
JPY
|
— | — | — | — |
-57,992,000
JPY
|
— | — | — | — |
-58,719,000
JPY
|
— | — |
256,422,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,557,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,292,158,000
JPY
|
1,050,483,000
JPY
|
— | — | — | — |
1,013,316,000
JPY
|
— | — | — | — |
875,553,000
JPY
|
— |
| Number of employees | — |
106
xbrli:pure
|
87
xbrli:pure
|
137
xbrli:pure
|
16
xbrli:pure
|
16
xbrli:pure
|
64
xbrli:pure
|
44
xbrli:pure
|
19
xbrli:pure
|
19
xbrli:pure
|
1
xbrli:pure
|
79
xbrli:pure
|
15
xbrli:pure
|
8
xbrli:pure
|
— |
7
xbrli:pure
|
— |
90
xbrli:pure
|
— |
146
xbrli:pure
|
109
xbrli:pure
|
— | — |
91
xbrli:pure
|
80
xbrli:pure
|
101
xbrli:pure
|
— | — | — | — |
98
xbrli:pure
|
78
xbrli:pure
|
| Average number of temporary employees | — |
24
xbrli:pure
|
19
xbrli:pure
|
24
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
19
xbrli:pure
|
18
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
18
xbrli:pure
|
0
xbrli:pure
|
5
xbrli:pure
|
— |
0
xbrli:pure
|
— |
22
xbrli:pure
|
— |
24
xbrli:pure
|
22
xbrli:pure
|
— | — |
21
xbrli:pure
|
20
xbrli:pure
|
22
xbrli:pure
|
— | — | — | — |
25
xbrli:pure
|
21
xbrli:pure
|