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 |
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 |
226,324,000,000
JPY
|
— | — | — | — | — | — | — |
393,647,000,000
JPY
|
343,764,000,000
JPY
|
— |
184,998,000,000
JPY
|
— | — |
377,457,000,000
JPY
|
215,417,000,000
JPY
|
— | — | — |
393,220,000,000
JPY
|
225,696,000,000
JPY
|
218,678,000,000
JPY
|
404,999,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
35,603,000,000
JPY
|
— | — | — | — | — | — | — |
55,909,000,000
JPY
|
30,887,000,000
JPY
|
— |
18,374,000,000
JPY
|
— | — |
36,645,000,000
JPY
|
27,299,000,000
JPY
|
— | — | — |
38,379,000,000
JPY
|
27,283,000,000
JPY
|
29,660,000,000
JPY
|
40,167,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
41,350,000,000
JPY
|
11,682,000,000
JPY
|
— | — | — | — |
24,482,000,000
JPY
|
— | — | — | — |
10,553,000,000
JPY
|
— | — |
15,476,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
66,652,000,000
JPY
|
5,156,000,000
JPY
|
— | — | — | — |
25,451,000,000
JPY
|
— | — | — | — |
-487,000,000
JPY
|
— | — |
24,226,000,000
JPY
|
— | — |
| Net assets | — | — |
168,684,000,000
JPY
|
280,155,000,000
JPY
|
— | — | — | — | — | — |
145,469,000,000
JPY
|
— |
222,694,000,000
JPY
|
224,509,000,000
JPY
|
— | — |
152,264,000,000
JPY
|
94,783,000,000
JPY
|
157,251,000,000
JPY
|
— | — | — | — |
163,815,000,000
JPY
|
104,738,000,000
JPY
|
| Total assets | — | — |
345,005,000,000
JPY
|
531,229,000,000
JPY
|
— | — | — | — | — | — |
296,308,000,000
JPY
|
— |
445,579,000,000
JPY
|
468,746,000,000
JPY
|
— | — |
305,921,000,000
JPY
|
290,823,000,000
JPY
|
469,377,000,000
JPY
|
— | — | — | — |
473,876,000,000
JPY
|
291,730,000,000
JPY
|
| Net assets per share | — | — |
1,095.79
|
1,818.60
|
— | — | — | — | — | — |
945.02
|
— |
1,434.23
|
1,447.23
|
— | — |
989.23
|
746.38
|
1,202.75
|
— | — | — | — |
1,252.66
|
824.76
|
| Basic earnings (loss) per share |
148.20
|
— | — | — | — | — | — | — |
268.62
|
75.89
|
— |
14.32
|
— | — |
161.41
|
85.38
|
— | — | — |
83.11
|
15.41
|
76.23
|
121.87
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.4889
xbrli:pure
|
0.5270
xbrli:pure
|
— | — | — | — | — | — |
0.4909
xbrli:pure
|
— |
0.4955
xbrli:pure
|
0.4752
xbrli:pure
|
— | — |
0.4977
xbrli:pure
|
0.3259
xbrli:pure
|
0.3254
xbrli:pure
|
— | — | — | — |
0.3357
xbrli:pure
|
0.3590
xbrli:pure
|
| Rate of return on equity |
0.1452
xbrli:pure
|
— | — | — | — | — | — | — |
0.1652
xbrli:pure
|
0.0527
xbrli:pure
|
— |
0.0148
xbrli:pure
|
— | — |
0.1304
xbrli:pure
|
0.1048
xbrli:pure
|
— | — | — |
0.0677
xbrli:pure
|
0.0196
xbrli:pure
|
0.0967
xbrli:pure
|
0.1030
xbrli:pure
|
— | — |
| Price-earnings ratio |
12.11
xbrli:pure
|
— | — | — | — | — | — | — |
6.68
xbrli:pure
|
20.66
xbrli:pure
|
— |
109.47
xbrli:pure
|
— | — |
9.76
xbrli:pure
|
18.45
xbrli:pure
|
— | — | — |
16.55
xbrli:pure
|
89.24
xbrli:pure
|
30.54
xbrli:pure
|
19.10
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
34,465,000,000
JPY
|
53,796,000,000
JPY
|
— | — | — | — |
11,229,000,000
JPY
|
— | — | — | — |
19,063,000,000
JPY
|
— | — |
13,430,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-37,538,000,000
JPY
|
-27,856,000,000
JPY
|
— | — | — | — |
-38,271,000,000
JPY
|
— | — | — | — |
-28,428,000,000
JPY
|
— | — |
-10,633,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
11,697,000,000
JPY
|
-12,638,000,000
JPY
|
— | — | — | — |
20,732,000,000
JPY
|
— | — | — | — |
12,829,000,000
JPY
|
— | — |
-13,513,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
53,592,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,303,000,000
JPY
|
24,079,000,000
JPY
|
— | — | — | — |
30,467,000,000
JPY
|
— | — | — | — |
27,887,000,000
JPY
|
— |
| Number of employees | — |
9,971
xbrli:pure
|
3,694
xbrli:pure
|
10,324
xbrli:pure
|
333
xbrli:pure
|
333
xbrli:pure
|
3,361
xbrli:pure
|
20
xbrli:pure
|
— | — |
3,725
xbrli:pure
|
— |
11,258
xbrli:pure
|
11,840
xbrli:pure
|
— | — |
3,595
xbrli:pure
|
3,532
xbrli:pure
|
11,449
xbrli:pure
|
— | — | — | — |
11,759
xbrli:pure
|
3,462
xbrli:pure
|
| Average number of temporary employees | — |
1,114
xbrli:pure
|
513
xbrli:pure
|
1,200
xbrli:pure
|
57
xbrli:pure
|
57
xbrli:pure
|
456
xbrli:pure
|
29
xbrli:pure
|
— | — |
550
xbrli:pure
|
— |
1,168
xbrli:pure
|
1,292
xbrli:pure
|
— | — |
542
xbrli:pure
|
571
xbrli:pure
|
1,355
xbrli:pure
|
— | — | — | — |
1,144
xbrli:pure
|
651
xbrli:pure
|