Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2019-12-31 |
2019-07-01 to 2019-12-31 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Net sales | — |
9,365,964,000
JPY
|
— |
11,677,253,000
JPY
|
— | — |
1,037,337,000
JPY
|
— |
7,216,622,000
JPY
|
— |
6,426,891,000
JPY
|
— |
4,895,747,000
JPY
|
| Ordinary profit (loss) | — |
4,774,477,000
JPY
|
— |
6,976,277,000
JPY
|
— | — |
-706,537,000
JPY
|
— |
3,806,852,000
JPY
|
— |
3,154,489,000
JPY
|
— |
2,624,446,000
JPY
|
| Profit (loss) | — |
3,606,407,000
JPY
|
— |
4,448,357,000
JPY
|
— | — |
-488,464,000
JPY
|
— |
2,770,141,000
JPY
|
— |
2,335,216,000
JPY
|
— |
1,890,750,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-470,053,000
JPY
|
— |
-729,057,000
JPY
|
— | — |
-140,711,000
JPY
|
— |
-96,756,000
JPY
|
— |
-26,152,000
JPY
|
— |
JPY
|
| Share capital |
3,956,738,000
JPY
|
— | — | — |
3,933,885,000
JPY
|
3,930,541,000
JPY
|
— |
3,930,541,000
JPY
|
— |
3,915,983,000
JPY
|
— |
3,870,769,000
JPY
|
— |
| Total number of issued shares |
130,010,400
xbrli:shares
|
— | — | — |
125,910,400
xbrli:shares
|
125,310,400
xbrli:shares
|
— |
125,310,400
xbrli:shares
|
— |
122,714,400
xbrli:shares
|
— |
57,309,200
xbrli:shares
|
— |
| Net assets |
24,998,595,000
JPY
|
— | — | — |
21,217,004,000
JPY
|
16,978,289,000
JPY
|
— |
17,449,054,000
JPY
|
— |
14,708,715,000
JPY
|
— |
12,180,801,000
JPY
|
— |
| Total assets |
26,619,168,000
JPY
|
— | — | — |
26,266,729,000
JPY
|
17,817,340,000
JPY
|
— |
20,040,205,000
JPY
|
— |
16,502,264,000
JPY
|
— |
13,628,452,000
JPY
|
— |
| Net assets per share |
192.39
|
— | — | — |
168.10
|
134.97
|
— |
138.73
|
— |
119.31
|
— |
106.39
|
— |
| Dividend paid per share | — |
|
— |
|
— | — |
|
— |
|
— |
|
— |
|
| Interim dividend paid per share | — |
|
— |
|
— | — |
|
— |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
27.98
|
— |
35.40
|
— | — |
-3.90
|
— |
22.42
|
— |
19.35
|
— |
16.54
|
| Diluted earnings per share | — |
27.78
|
— |
34.26
|
— | — |
|
— |
21.33
|
— |
17.79
|
— |
14.56
|
| Equity-to-asset ratio |
0.938
xbrli:pure
|
— | — | — |
0.805
xbrli:pure
|
0.948
xbrli:pure
|
— |
0.866
xbrli:pure
|
— |
0.886
xbrli:pure
|
— |
0.894
xbrli:pure
|
— |
| Rate of return on equity | — |
0.156
xbrli:pure
|
— |
0.234
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.173
xbrli:pure
|
— |
0.174
xbrli:pure
|
— |
0.169
xbrli:pure
|
| Price-earnings ratio | — |
90.96
xbrli:pure
|
— |
148.02
xbrli:pure
|
— | — |
xbrli:pure
|
— |
245.76
xbrli:pure
|
— |
238.24
xbrli:pure
|
— |
214.93
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,654,708,000
JPY
|
— |
1,732,733,000
JPY
|
— | — |
241,982,000
JPY
|
— |
4,480,938,000
JPY
|
— |
1,022,716,000
JPY
|
— |
1,530,776,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,283,450,000
JPY
|
— |
-1,200,025,000
JPY
|
— | — |
-138,251,000
JPY
|
— |
-1,258,726,000
JPY
|
— |
-4,245,393,000
JPY
|
— |
-1,939,399,000
JPY
|
| Net cash provided by (used in) financing activities | — |
66,067,000
JPY
|
— |
-237,244,000
JPY
|
— | — |
JPY
|
— |
28,508,000
JPY
|
— |
170,287,000
JPY
|
— |
45,580,000
JPY
|
| Cash and cash equivalents |
11,746,529,000
JPY
|
— | — | — |
7,149,358,000
JPY
|
6,986,722,000
JPY
|
— |
6,853,150,000
JPY
|
— |
3,505,349,000
JPY
|
— |
6,556,679,000
JPY
|
— |
| Number of employees |
141
xbrli:pure
|
— |
15
xbrli:pure
|
— |
128
xbrli:pure
|
107
xbrli:pure
|
— |
104
xbrli:pure
|
— |
83
xbrli:pure
|
— |
60
xbrli:pure
|
— |
| Total shareholder return |
0.837
xbrli:pure
|
— | — | — |
1.724
xbrli:pure
|
1.842
xbrli:pure
|
— |
1.813
xbrli:pure
|
— |
1.516
xbrli:pure
|
— |
1.169
xbrli:pure
|
— |
| Total return on share price index |
1.809
xbrli:pure
|
— | — | — |
1.604
xbrli:pure
|
1.494
xbrli:pure
|
— |
1.331
xbrli:pure
|
— |
1.450
xbrli:pure
|
— |
1.322
xbrli:pure
|
— |